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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 150.00 | | 142 150.00 | 142 150.00 |
AJ Other Intangible Assets | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 21 623.00 | 21 088.00 | 535.00 | 21 623.00 |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 169 866.00 | 22 527.00 | 147 339.00 | 169 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 534.00 | | 31 534.00 | 31 534.00 |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CD Marketable securities | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 39 046.00 | | 39 046.00 | 39 046.00 |
CO Grand total (0 to V) | 208 911.00 | 22 527.00 | 186 384.00 | 208 911.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 312.00 | 50 252.00 | | 57 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 399.00 | 7 060.00 | | 14 399.00 |
DL TOTAL (I) | 80 510.00 | 66 112.00 | | 80 510.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | 217.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | 2 189.00 | | 2 176.00 |
DX Trade payables and related accounts | 14 535.00 | 24 433.00 | | 14 535.00 |
DY Tax and social security liabilities | 81 663.00 | 87 230.00 | | 81 663.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 105 874.00 | 114 301.00 | | 105 874.00 |
EE Grand total (I to V) | 186 384.00 | 180 413.00 | | 186 384.00 |
EG Accrued income and payables due within one year | 105 874.00 | | | 105 874.00 |
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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 | 169 287.00 | | 579.00 | 169 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 654.00 | |
I4 DECREASES Grand Total | | | 169 866.00 | |
IO DECREASES Total including other intangible assets | | | 143 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 590.00 | | | 143 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 088.00 | | 535.00 | 21 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610.00 | | 44.00 | 4 610.00 |
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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 | 24 765.00 | | 2 238.00 | 24 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 326.00 | | 2 238.00 | 23 326.00 |
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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
8C Staff and Related Accounts | 23 444.00 | 23 444.00 | | 23 444.00 |
8D Social Security and Other Social Organizations | 42 152.00 | 42 152.00 | | 42 152.00 |
8E Income Taxes | 7 021.00 | 7 021.00 | | 7 021.00 |
UT Other financial assets | 4 654.00 | | | 4 654.00 |
UX Other trade receivables | 31 534.00 | 31 534.00 | | 31 534.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 361.00 | 6 361.00 | | 6 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 308.00 | 36 655.00 | 4 654.00 | 41 308.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 874.00 | 105 874.00 | | 105 874.00 |
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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 | 15 512.00 | 7 682.00 | | 15 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 190.00 | 13 262.00 | | 13 190.00 |
ST Other accounts | 123 837.00 | 161 050.00 | | 123 837.00 |
XQ Rental, rental and co-ownership charges | 10 927.00 | 30 819.00 | | 10 927.00 |
YQ Equipment leasing commitment | 54 245.00 | | | 54 245.00 |
YT Subcontracting | 33 740.00 | 21 223.00 | | 33 740.00 |
YW Business tax | 1 426.00 | -460.00 | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 938.00 | 7 222.00 | | 16 938.00 |
YY Amount of VAT collected | 20 865.00 | 13 693.00 | | 20 865.00 |
YZ Total deductible VAT on goods and services | 6 727.00 | 7 036.00 | | 6 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 694.00 | 226 354.00 | | 181 694.00 |
