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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 13 090.00 | 9 633.00 | 3 458.00 | 13 090.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 187 285.00 | 11 328.00 | 175 958.00 | 187 285.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 58 422.00 | | 58 422.00 | 58 422.00 |
BZ Other receivables | 12 638.00 | | 12 638.00 | 12 638.00 |
CF Cash and cash equivalents | 118 199.00 | | 118 199.00 | 118 199.00 |
CH Prepaid expenses | 27 627.00 | | 27 627.00 | 27 627.00 |
CJ TOTAL (II) | 217 386.00 | | 217 386.00 | 217 386.00 |
CO Grand total (0 to V) | 404 671.00 | 11 328.00 | 393 343.00 | 404 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DH Retained earnings | 84 644.00 | | | 84 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766.00 | | | 3 766.00 |
DL TOTAL (I) | 216 410.00 | | | 216 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 023.00 | | | 13 023.00 |
DX Trade payables and related accounts | 11 361.00 | | | 11 361.00 |
DY Tax and social security liabilities | 20 480.00 | | | 20 480.00 |
EA Other liabilities | 65 853.00 | | | 65 853.00 |
EB Prepaid income (2) | 66 216.00 | | | 66 216.00 |
EC TOTAL (IV) | 176 933.00 | | | 176 933.00 |
EE Grand total (I to V) | 393 343.00 | | | 393 343.00 |
EG Accrued income and payables due within one year | 176 933.00 | | | 176 933.00 |
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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 | 219 793.00 | | 2 493.00 | 219 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 187 285.00 | |
IO DECREASES Total including other intangible assets | | | 151 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 13 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 695.00 | | | 151 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 598.00 | | 2 493.00 | 45 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 18 990.00 | 5 580.00 | 13 242.00 | 18 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 295.00 | 5 580.00 | 13 242.00 | 17 295.00 |
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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 | 11 361.00 | 11 361.00 | | 11 361.00 |
8C Staff and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8D Social Security and Other Social Organizations | 8 588.00 | 8 588.00 | | 8 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 853.00 | 65 853.00 | | 65 853.00 |
8L Deferred income | 66 216.00 | 66 216.00 | | 66 216.00 |
UX Other trade receivables | 58 422.00 | 58 422.00 | | 58 422.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VI Group and Associates | 13 023.00 | 13 023.00 | | 13 023.00 |
VK Loans repaid during the year | 22 028.00 | | | 22 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 27 627.00 | 27 627.00 | | 27 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 686.00 | 98 686.00 | | 98 686.00 |
VW VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 933.00 | 176 933.00 | | 176 933.00 |
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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 | 1 880.00 | | | 1 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 528.00 | | | 5 528.00 |
ST Other accounts | 16 533.00 | | | 16 533.00 |
XQ Rental, rental and co-ownership charges | 18 457.00 | | | 18 457.00 |
YT Subcontracting | 327 080.00 | | | 327 080.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 572.00 | | | 2 572.00 |
YY Amount of VAT collected | 59 979.00 | | | 59 979.00 |
YZ Total deductible VAT on goods and services | 33 896.00 | | | 33 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 597.00 | | | 367 597.00 |
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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 | 1.00 | | | 1.00 |
