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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 5 190.00 | 5 190.00 | | 5 190.00 |
AR Technical installations, industrial equipment and tools | 1 709.00 | 1 709.00 | | 1 709.00 |
AT Other tangible assets | 30 736.00 | 18 793.00 | 11 944.00 | 30 736.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 52 666.00 | 40 692.00 | 11 974.00 | 52 666.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 77 606.00 | | 77 606.00 | 77 606.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 11 481.00 | | 11 481.00 | 11 481.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 189 356.00 | | 189 356.00 | 189 356.00 |
CO Grand total (0 to V) | 242 022.00 | 40 692.00 | 201 330.00 | 242 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 064.00 | | | 1 064.00 |
DG Other reserves | 44 111.00 | | | 44 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 761.00 | | | 20 761.00 |
DL TOTAL (I) | 73 936.00 | | | 73 936.00 |
DU Loans and Debts from Credit Institutions (3) | 10 351.00 | | | 10 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 700.00 | | | 10 700.00 |
DX Trade payables and related accounts | 5 868.00 | | | 5 868.00 |
DY Tax and social security liabilities | 99 730.00 | | | 99 730.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 127 393.00 | | | 127 393.00 |
EE Grand total (I to V) | 201 330.00 | | | 201 330.00 |
EG Accrued income and payables due within one year | 127 393.00 | | | 127 393.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 632.00 | | 10 034.00 | 42 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 52 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 412.00 | | 10 034.00 | 22 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 987.00 | 1 705.00 | | 38 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 797.00 | 1 705.00 | | 18 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
8C Staff and Related Accounts | 65 117.00 | 65 117.00 | | 65 117.00 |
8D Social Security and Other Social Organizations | 19 116.00 | 19 116.00 | | 19 116.00 |
8E Income Taxes | 3 236.00 | 3 236.00 | | 3 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 77 606.00 | 77 606.00 | | 77 606.00 |
UZ Social Security, other social security organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 10 351.00 | 10 351.00 | | 10 351.00 |
VI Group and Associates | 10 700.00 | 10 700.00 | | 10 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 416.00 | 8 416.00 | | 8 416.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 334.00 | 82 304.00 | 30.00 | 82 334.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 393.00 | 127 393.00 | | 127 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 264.00 | | | 14 264.00 |
ST Other accounts | 41 710.00 | | | 41 710.00 |
XQ Rental, rental and co-ownership charges | 5 414.00 | | | 5 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 264.00 | | | 14 264.00 |
YY Amount of VAT collected | 47 095.00 | | | 47 095.00 |
YZ Total deductible VAT on goods and services | 13 843.00 | | | 13 843.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 124.00 | | | 47 124.00 |
