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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 149.00 | | 1 149.00 | 1 149.00 |
BN Goods in progress | 7 656.00 | | 7 656.00 | 7 656.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 454.00 | 10 379.00 | 32 076.00 | 42 454.00 |
BZ Other receivables | 586 311.00 | | 586 311.00 | 586 311.00 |
CF Cash and cash equivalents | 186 363.00 | | 186 363.00 | 186 363.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 825 467.00 | 10 379.00 | 815 088.00 | 825 467.00 |
CO Grand total (0 to V) | 826 616.00 | 10 379.00 | 816 237.00 | 826 616.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 478 468.00 | 400 590.00 | | 478 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 978.00 | 100 768.00 | | 56 978.00 |
DL TOTAL (I) | 540 946.00 | 506 858.00 | | 540 946.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 052.00 | 132 670.00 | | 132 052.00 |
DX Trade payables and related accounts | 21 843.00 | 220 623.00 | | 21 843.00 |
DY Tax and social security liabilities | 121 397.00 | 48 262.00 | | 121 397.00 |
EA Other liabilities | | 18 184.00 | | |
EC TOTAL (IV) | 275 291.00 | 419 740.00 | | 275 291.00 |
EE Grand total (I to V) | 816 237.00 | 976 598.00 | | 816 237.00 |
EG Accrued income and payables due within one year | 275 291.00 | 419 740.00 | | 275 291.00 |
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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 | 114 039.00 | | 899.00 | 114 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 789.00 | 1 149.00 | |
I4 DECREASES Grand Total | | 113 789.00 | 1 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 039.00 | | 899.00 | 114 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 10 379.00 | | | 10 379.00 |
7B Total provisions for depreciation | 10 379.00 | | | 10 379.00 |
7C Grand total | 60 379.00 | | 50 000.00 | 60 379.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 21 843.00 | 21 843.00 | | 21 843.00 |
8C Staff and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
8E Income Taxes | 83 824.00 | 83 824.00 | | 83 824.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 12 454.00 | 12 454.00 | | 12 454.00 |
VB VAT | 23 422.00 | 23 422.00 | | 23 422.00 |
VC Group and associates | 554 510.00 | 554 510.00 | | 554 510.00 |
VI Group and Associates | 132 052.00 | 132 052.00 | | 132 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 248.00 | 631 448.00 | 800.00 | 632 248.00 |
VW VAT | 34 962.00 | 34 962.00 | | 34 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 291.00 | 275 291.00 | | 275 291.00 |
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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 | 2 227.00 | -27 564.00 | | 2 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 829.00 | 57 493.00 | | 10 829.00 |
ST Other accounts | 15 639.00 | 12 627.00 | | 15 639.00 |
XQ Rental, rental and co-ownership charges | 8 650.00 | 6 741.00 | | 8 650.00 |
YT Subcontracting | 45 911.00 | -109 636.00 | | 45 911.00 |
YW Business tax | 532.00 | 1 170.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 759.00 | -26 394.00 | | 2 759.00 |
YY Amount of VAT collected | 31 062.00 | 32 791.00 | | 31 062.00 |
YZ Total deductible VAT on goods and services | 20 125.00 | | | 20 125.00 |
ZE Dividends | 22 890.00 | | | 22 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 029.00 | -32 775.00 | | 81 029.00 |
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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 |
