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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 7 096.00 | 7 096.00 | | 7 096.00 |
AT Other tangible assets | 59 963.00 | 41 793.00 | 18 170.00 | 59 963.00 |
BJ TOTAL (I) | 67 912.00 | 49 742.00 | 18 170.00 | 67 912.00 |
BN Goods in progress | 42 985.00 | | 42 985.00 | 42 985.00 |
BX Customers and related accounts | 88 707.00 | | 88 707.00 | 88 707.00 |
BZ Other receivables | 20 821.00 | | 20 821.00 | 20 821.00 |
CF Cash and cash equivalents | 161 459.00 | | 161 459.00 | 161 459.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 316 385.00 | | 316 385.00 | 316 385.00 |
CO Grand total (0 to V) | 384 297.00 | 49 742.00 | 334 555.00 | 384 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 165 724.00 | 165 724.00 | | 165 724.00 |
DH Retained earnings | 42 085.00 | 1 730.00 | | 42 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 894.00 | 68 926.00 | | 3 894.00 |
DL TOTAL (I) | 236 856.00 | 261 534.00 | | 236 856.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 246.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 2 491.00 | | 2 491.00 |
DX Trade payables and related accounts | 34 159.00 | 101 616.00 | | 34 159.00 |
DY Tax and social security liabilities | 60 824.00 | 65 379.00 | | 60 824.00 |
EC TOTAL (IV) | 97 699.00 | 169 732.00 | | 97 699.00 |
EE Grand total (I to V) | 334 555.00 | 431 266.00 | | 334 555.00 |
EG Accrued income and payables due within one year | 97 699.00 | 169 732.00 | | 97 699.00 |
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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 | 65 163.00 | | 2 749.00 | 65 163.00 |
I4 DECREASES Grand Total | | | 67 912.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 310.00 | | 2 749.00 | 64 310.00 |
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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 | 42 439.00 | 7 303.00 | | 42 439.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 586.00 | 7 303.00 | | 41 586.00 |
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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 | 34 159.00 | 34 159.00 | | 34 159.00 |
8D Social Security and Other Social Organizations | 28 804.00 | 28 804.00 | | 28 804.00 |
UX Other trade receivables | 88 707.00 | 88 707.00 | | 88 707.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 2 491.00 | 2 491.00 | | 2 491.00 |
VM Income taxes | 16 038.00 | 16 038.00 | | 16 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 941.00 | 111 941.00 | | 111 941.00 |
VW VAT | 31 381.00 | 31 381.00 | | 31 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 699.00 | 97 699.00 | | 97 699.00 |
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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 | 1 411.00 | 2 943.00 | | 1 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 013.00 | 41 426.00 | | 17 013.00 |
ST Other accounts | 98 597.00 | 104 986.00 | | 98 597.00 |
XQ Rental, rental and co-ownership charges | 30 305.00 | 35 559.00 | | 30 305.00 |
YT Subcontracting | 26 820.00 | 75 590.00 | | 26 820.00 |
YU External personnel | 49 702.00 | 67 870.00 | | 49 702.00 |
YW Business tax | 1 704.00 | 1 751.00 | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 115.00 | 4 694.00 | | 3 115.00 |
YY Amount of VAT collected | 100 062.00 | 141 165.00 | | 100 062.00 |
YZ Total deductible VAT on goods and services | 57 569.00 | 70 452.00 | | 57 569.00 |
ZE Dividends | 28 571.00 | | | 28 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 437.00 | 325 432.00 | | 222 437.00 |
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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 | 7.00 | | | 7.00 |
