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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 | 9 202.00 | | 9 202.00 | 9 202.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 29 539.00 | 29 539.00 | | 29 539.00 |
AR Technical installations, industrial equipment and tools | 35 810.00 | 28 063.00 | 7 747.00 | 35 810.00 |
AT Other tangible assets | 133 251.00 | 123 410.00 | 9 840.00 | 133 251.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 364 079.00 | 181 013.00 | 183 066.00 | 364 079.00 |
BT Goods | 23 694.00 | | 23 694.00 | 23 694.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 367 177.00 | 8 487.00 | 358 690.00 | 367 177.00 |
BZ Other receivables | 29 004.00 | | 29 004.00 | 29 004.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 118 556.00 | | 118 556.00 | 118 556.00 |
CH Prepaid expenses | 25 163.00 | | 25 163.00 | 25 163.00 |
CJ TOTAL (II) | 565 287.00 | 8 487.00 | 556 800.00 | 565 287.00 |
CO Grand total (0 to V) | 929 367.00 | 189 500.00 | 739 867.00 | 929 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 9 041.00 | | | 9 041.00 |
DG Other reserves | 263 940.00 | | | 263 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 160.00 | | | 42 160.00 |
DL TOTAL (I) | 445 143.00 | | | 445 143.00 |
DX Trade payables and related accounts | 125 394.00 | | | 125 394.00 |
DY Tax and social security liabilities | 113 458.00 | | | 113 458.00 |
EA Other liabilities | 55 871.00 | | | 55 871.00 |
EC TOTAL (IV) | 294 723.00 | | | 294 723.00 |
EE Grand total (I to V) | 739 867.00 | | | 739 867.00 |
EG Accrued income and payables due within one year | 294 723.00 | | | 294 723.00 |
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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 | 367 715.00 | | 13 424.00 | 367 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 202.00 | | | 9 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 276.00 | |
I4 DECREASES Grand Total | | 17 059.00 | 364 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 202.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 059.00 | 198 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 736.00 | | 11 924.00 | 203 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 776.00 | | 1 500.00 | 4 776.00 |
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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 | 193 807.00 | 4 213.00 | 17 007.00 | 193 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 807.00 | 4 213.00 | 17 007.00 | 193 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 487.00 | | |
7B Total provisions for depreciation | | 8 487.00 | | |
7C Grand total | | 8 487.00 | | |
UE of which provisions and reversals: - Operating | | 8 487.00 | | |
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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 | 125 394.00 | 125 394.00 | | 125 394.00 |
8C Staff and Related Accounts | 12 943.00 | 12 943.00 | | 12 943.00 |
8D Social Security and Other Social Organizations | 28 855.00 | 28 855.00 | | 28 855.00 |
8E Income Taxes | 7 848.00 | 7 848.00 | | 7 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 871.00 | 55 871.00 | | 55 871.00 |
UT Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
UX Other trade receivables | 367 177.00 | 367 177.00 | | 367 177.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 7 574.00 | 7 574.00 | | 7 574.00 |
VB VAT | 15 333.00 | 15 333.00 | | 15 333.00 |
VP Miscellaneous | 3 749.00 | 3 749.00 | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 487.00 | 28 487.00 | | 28 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 25 163.00 | 25 163.00 | | 25 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 621.00 | 421 345.00 | 6 276.00 | 427 621.00 |
VW VAT | 35 323.00 | 35 323.00 | | 35 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 723.00 | 294 723.00 | | 294 723.00 |
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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 | 5 714.00 | | | 5 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 261.00 | | | 21 261.00 |
ST Other accounts | 106 838.00 | | | 106 838.00 |
XQ Rental, rental and co-ownership charges | 89 054.00 | | | 89 054.00 |
YQ Equipment leasing commitment | 84 049.00 | | | 84 049.00 |
YT Subcontracting | 454 003.00 | | | 454 003.00 |
YU External personnel | 23 064.00 | | | 23 064.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 739.00 | | | 7 739.00 |
YY Amount of VAT collected | 219 757.00 | | | 219 757.00 |
YZ Total deductible VAT on goods and services | 172 162.00 | | | 172 162.00 |
ZE Dividends | 9 100.00 | | | 9 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 221.00 | | | 694 221.00 |
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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 |
