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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AF Concessions, Patents and Similar Rights | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 33 878.00 | 27 219.00 | 6 659.00 | 33 878.00 |
BJ TOTAL (I) | 36 117.00 | 29 458.00 | 6 659.00 | 36 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 424.00 | | 274 424.00 | 274 424.00 |
BZ Other receivables | 72 643.00 | | 72 643.00 | 72 643.00 |
CF Cash and cash equivalents | 129 459.00 | | 129 459.00 | 129 459.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 477 497.00 | | 477 497.00 | 477 497.00 |
CO Grand total (0 to V) | 513 614.00 | 29 458.00 | 484 155.00 | 513 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 186 111.00 | 167 969.00 | | 186 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 677.00 | 68 141.00 | | 63 677.00 |
DL TOTAL (I) | 250 888.00 | 237 211.00 | | 250 888.00 |
DU Loans and Debts from Credit Institutions (3) | 4 816.00 | 9 490.00 | | 4 816.00 |
DX Trade payables and related accounts | 14 413.00 | 38 659.00 | | 14 413.00 |
DY Tax and social security liabilities | 213 855.00 | 207 432.00 | | 213 855.00 |
EA Other liabilities | 183.00 | 25 065.00 | | 183.00 |
EC TOTAL (IV) | 233 267.00 | 280 646.00 | | 233 267.00 |
EE Grand total (I to V) | 484 155.00 | 517 857.00 | | 484 155.00 |
EG Accrued income and payables due within one year | 233 267.00 | 280 646.00 | | 233 267.00 |
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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 | 34 655.00 | | 1 462.00 | 34 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 523.00 | | | 1 523.00 |
I4 DECREASES Grand Total | | | 36 117.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 1 523.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 416.00 | | 1 462.00 | 32 416.00 |
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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 | 22 611.00 | 6 847.00 | | 22 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 523.00 | | | 1 523.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 372.00 | 6 847.00 | | 20 372.00 |
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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 | 14 413.00 | 14 413.00 | | 14 413.00 |
8C Staff and Related Accounts | 133 984.00 | 133 984.00 | | 133 984.00 |
8D Social Security and Other Social Organizations | 71 657.00 | 71 657.00 | | 71 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 274 424.00 | 274 424.00 | | 274 424.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 14 107.00 | 14 107.00 | | 14 107.00 |
VH Loans with a maturity of more than one year at origin | 4 816.00 | 4 816.00 | | 4 816.00 |
VK Loans repaid during the year | 4 674.00 | | | 4 674.00 |
VM Income taxes | 57 236.00 | 57 236.00 | | 57 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 038.00 | 348 038.00 | | 348 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 267.00 | 233 267.00 | | 233 267.00 |
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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 | 8 384.00 | 6 132.00 | | 8 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 888.00 | 3 679.00 | | 3 888.00 |
ST Other accounts | 17 506.00 | 21 204.00 | | 17 506.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 18 366.00 | 15 894.00 | | 18 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 384.00 | 6 132.00 | | 8 384.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 759.00 | 52 777.00 | | 51 759.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
