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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 | 6 465.00 | 4 306.00 | 2 159.00 | 6 465.00 |
AT Other tangible assets | 13 098.00 | 10 877.00 | 2 221.00 | 13 098.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 21 163.00 | 15 183.00 | 5 980.00 | 21 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 027.00 | | 23 027.00 | 23 027.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 234 430.00 | | 234 430.00 | 234 430.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 262 744.00 | | 262 744.00 | 262 744.00 |
CO Grand total (0 to V) | 283 907.00 | 15 183.00 | 268 724.00 | 283 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 161 348.00 | 124 186.00 | | 161 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 957.00 | 37 162.00 | | 23 957.00 |
DL TOTAL (I) | 187 305.00 | 163 348.00 | | 187 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 511.00 | 5 495.00 | | 10 511.00 |
DX Trade payables and related accounts | 11 526.00 | 3 523.00 | | 11 526.00 |
DY Tax and social security liabilities | 36 223.00 | 42 589.00 | | 36 223.00 |
EA Other liabilities | 1 088.00 | 2 170.00 | | 1 088.00 |
EB Prepaid income (2) | 22 071.00 | 19 366.00 | | 22 071.00 |
EC TOTAL (IV) | 81 419.00 | 73 143.00 | | 81 419.00 |
EE Grand total (I to V) | 268 724.00 | 236 491.00 | | 268 724.00 |
EG Accrued income and payables due within one year | 82 094.00 | 61 003.00 | | 82 094.00 |
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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 | 18 497.00 | | 2 666.00 | 18 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 21 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 897.00 | | 2 666.00 | 16 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 12 756.00 | 2 427.00 | | 12 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 756.00 | 2 427.00 | | 12 756.00 |
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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 | 11 526.00 | 11 526.00 | | 11 526.00 |
8C Staff and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 15 052.00 | 15 052.00 | | 15 052.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
8L Deferred income | 22 071.00 | 22 071.00 | | 22 071.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 23 027.00 | 23 027.00 | | 23 027.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 10 511.00 | 10 511.00 | | 10 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 914.00 | 28 314.00 | 1 600.00 | 29 914.00 |
VW VAT | 14 771.00 | 14 771.00 | | 14 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 419.00 | 81 419.00 | | 81 419.00 |
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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 | 3 029.00 | | | 3 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 527.00 | | | 12 527.00 |
ST Other accounts | 36 875.00 | | | 36 875.00 |
XQ Rental, rental and co-ownership charges | 17 529.00 | | | 17 529.00 |
YT Subcontracting | 43 484.00 | | | 43 484.00 |
YU External personnel | 2 450.00 | | | 2 450.00 |
YY Amount of VAT collected | 59 381.00 | | | 59 381.00 |
YZ Total deductible VAT on goods and services | 8 683.00 | | | 8 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 864.00 | | | 112 864.00 |
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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 |
