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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 2 058.00 | 4 642.00 | 6 700.00 |
AT Other tangible assets | 365 317.00 | 150 563.00 | 214 754.00 | 365 317.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 379 398.00 | 152 621.00 | 226 777.00 | 379 398.00 |
BT Goods | 3 238.00 | | 3 238.00 | 3 238.00 |
BX Customers and related accounts | 441 148.00 | | 441 148.00 | 441 148.00 |
BZ Other receivables | 539 116.00 | | 539 116.00 | 539 116.00 |
CF Cash and cash equivalents | 326 877.00 | | 326 877.00 | 326 877.00 |
CH Prepaid expenses | 30 994.00 | | 30 994.00 | 30 994.00 |
CJ TOTAL (II) | 1 341 372.00 | | 1 341 372.00 | 1 341 372.00 |
CO Grand total (0 to V) | 1 720 770.00 | 152 621.00 | 1 568 149.00 | 1 720 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 303 184.00 | | | 303 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 108.00 | | | 125 108.00 |
DL TOTAL (I) | 439 292.00 | | | 439 292.00 |
DU Loans and Debts from Credit Institutions (3) | 133 826.00 | | | 133 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 146 229.00 | | | 146 229.00 |
DY Tax and social security liabilities | 847 996.00 | | | 847 996.00 |
EC TOTAL (IV) | 1 128 857.00 | | | 1 128 857.00 |
EE Grand total (I to V) | 1 568 149.00 | | | 1 568 149.00 |
EG Accrued income and payables due within one year | 1 128 857.00 | | | 1 128 857.00 |
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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 | 199 270.00 | | 180 128.00 | 199 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | | 379 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 390.00 | | 180 128.00 | 193 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
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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 | 85 242.00 | 67 380.00 | | 85 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 242.00 | 67 380.00 | | 85 242.00 |
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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 | 146 229.00 | 146 229.00 | | 146 229.00 |
8C Staff and Related Accounts | 138 648.00 | 138 648.00 | | 138 648.00 |
8D Social Security and Other Social Organizations | 76 949.00 | 76 949.00 | | 76 949.00 |
8E Income Taxes | 14 278.00 | 14 278.00 | | 14 278.00 |
UT Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
UX Other trade receivables | 441 148.00 | 441 148.00 | | 441 148.00 |
UZ Social Security, other social security organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 515 116.00 | 515 116.00 | | 515 116.00 |
VH Loans with a maturity of more than one year at origin | 133 826.00 | 133 826.00 | | 133 826.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 749.00 | 14 749.00 | | 14 749.00 |
VS Prepaid expenses | 30 994.00 | 30 994.00 | | 30 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 138.00 | 1 011 258.00 | 5 880.00 | 1 017 138.00 |
VW VAT | 603 372.00 | 603 372.00 | | 603 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 857.00 | 1 128 857.00 | | 1 128 857.00 |
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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 | 26 014.00 | | | 26 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 498.00 | | | 8 498.00 |
ST Other accounts | 1 287 389.00 | | | 1 287 389.00 |
XQ Rental, rental and co-ownership charges | 116 128.00 | | | 116 128.00 |
YQ Equipment leasing commitment | 96 588.00 | | | 96 588.00 |
YT Subcontracting | 4 145.00 | | | 4 145.00 |
YW Business tax | 11 451.00 | | | 11 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 465.00 | | | 37 465.00 |
YY Amount of VAT collected | 527 562.00 | | | 527 562.00 |
YZ Total deductible VAT on goods and services | 152 760.00 | | | 152 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 416 161.00 | | | 1 416 161.00 |
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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 |
