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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 28 961.00 | 27 350.00 | 1 611.00 | 28 961.00 |
AT Other tangible assets | 41 644.00 | 37 396.00 | 4 248.00 | 41 644.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 87 362.00 | 64 746.00 | 22 615.00 | 87 362.00 |
BL Raw materials, supplies | 11 570.00 | | 11 570.00 | 11 570.00 |
BX Customers and related accounts | 72 987.00 | | 72 987.00 | 72 987.00 |
BZ Other receivables | 34 363.00 | | 34 363.00 | 34 363.00 |
CF Cash and cash equivalents | 84 697.00 | | 84 697.00 | 84 697.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 204 261.00 | | 204 261.00 | 204 261.00 |
CO Grand total (0 to V) | 291 623.00 | 64 746.00 | 226 876.00 | 291 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -27 128.00 | | | -27 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 781.00 | | | 54 781.00 |
DL TOTAL (I) | 32 153.00 | | | 32 153.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | | | 1 101.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 60 218.00 | | | 60 218.00 |
DY Tax and social security liabilities | 82 166.00 | | | 82 166.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 194 723.00 | | | 194 723.00 |
EE Grand total (I to V) | 226 876.00 | | | 226 876.00 |
EG Accrued income and payables due within one year | 194 723.00 | | | 194 723.00 |
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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 | 185 409.00 | | 2 624.00 | 185 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | 100 672.00 | 87 362.00 | |
IO DECREASES Total including other intangible assets | | 58 730.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 942.00 | 70 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 730.00 | | | 73 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 523.00 | | 1 024.00 | 111 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 1 600.00 | 156.00 |
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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 | 98 309.00 | 2 614.00 | 36 176.00 | 98 309.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 35.00 | 530.00 | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 814.00 | 2 579.00 | 35 646.00 | 97 814.00 |
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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 | 60 218.00 | 60 218.00 | | 60 218.00 |
8C Staff and Related Accounts | 34 121.00 | 34 121.00 | | 34 121.00 |
8D Social Security and Other Social Organizations | 31 151.00 | 31 151.00 | | 31 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 72 987.00 | 72 987.00 | | 72 987.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
UZ Social Security, other social security organizations | 10 975.00 | 10 975.00 | | 10 975.00 |
VB VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 034.00 | 17 034.00 | | 17 034.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 593.00 | 107 993.00 | 1 600.00 | 109 593.00 |
VW VAT | 14 029.00 | 14 029.00 | | 14 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 723.00 | 194 723.00 | | 194 723.00 |
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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 | 3 145.00 | | | 3 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 256.00 | | | 13 256.00 |
ST Other accounts | 33 220.00 | | | 33 220.00 |
XQ Rental, rental and co-ownership charges | 88 299.00 | | | 88 299.00 |
YT Subcontracting | 459.00 | | | 459.00 |
YU External personnel | 4 502.00 | | | 4 502.00 |
YV Retrocessions of fees, commissions and brokerage | 6 680.00 | | | 6 680.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 675.00 | | | 3 675.00 |
YY Amount of VAT collected | 62 267.00 | | | 62 267.00 |
YZ Total deductible VAT on goods and services | 42 188.00 | | | 42 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 419.00 | | | 146 419.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
