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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 285.00 | 11 690.00 | 46 595.00 | 58 285.00 |
AF Concessions, Patents and Similar Rights | 44 343.00 | 8 700.00 | 35 643.00 | 44 343.00 |
AJ Other Intangible Assets | 600.00 | 400.00 | 200.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 50 456.00 | 49 496.00 | 960.00 | 50 456.00 |
AT Other tangible assets | 11 478.00 | 9 462.00 | 2 015.00 | 11 478.00 |
BJ TOTAL (I) | 165 162.00 | 79 748.00 | 85 413.00 | 165 162.00 |
BL Raw materials, supplies | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 340 585.00 | | 340 585.00 | 340 585.00 |
BZ Other receivables | 58 332.00 | | 58 332.00 | 58 332.00 |
CF Cash and cash equivalents | 63 519.00 | | 63 519.00 | 63 519.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 465 252.00 | | 465 252.00 | 465 252.00 |
CO Grand total (0 to V) | 630 414.00 | 79 748.00 | 550 666.00 | 630 414.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 764.00 | 67 554.00 | | 68 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 654.00 | 1 210.00 | | 102 654.00 |
DL TOTAL (I) | 176 918.00 | 74 264.00 | | 176 918.00 |
DX Trade payables and related accounts | 246 045.00 | 196 968.00 | | 246 045.00 |
DY Tax and social security liabilities | 103 703.00 | 25 687.00 | | 103 703.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 373 748.00 | 222 655.00 | | 373 748.00 |
EE Grand total (I to V) | 550 666.00 | 296 919.00 | | 550 666.00 |
EG Accrued income and payables due within one year | 373 748.00 | 222 655.00 | | 373 748.00 |
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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 | 120 796.00 | | 44 365.00 | 120 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 285.00 | | | 58 285.00 |
I4 DECREASES Grand Total | | | 165 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 285.00 | |
IO DECREASES Total including other intangible assets | | | 44 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | 43 743.00 | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 308.00 | | 625.00 | 61 308.00 |
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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 | 53 706.00 | 26 042.00 | | 53 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32.00 | 11 658.00 | | 32.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 8 844.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 418.00 | 5 540.00 | | 53 418.00 |
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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 | 246 045.00 | 246 045.00 | | 246 045.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 31 597.00 | 31 597.00 | | 31 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 340 585.00 | 340 585.00 | | 340 585.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 58 258.00 | 58 258.00 | | 58 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 184.00 | 401 184.00 | | 401 184.00 |
VW VAT | 70 911.00 | 70 911.00 | | 70 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 748.00 | 373 748.00 | | 373 748.00 |
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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 | 123.00 | 58.00 | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 012.00 | 2 742.00 | | 129 012.00 |
ST Other accounts | 233 301.00 | 50 426.00 | | 233 301.00 |
XQ Rental, rental and co-ownership charges | 3 971.00 | 750.00 | | 3 971.00 |
YT Subcontracting | 372 391.00 | 276 479.00 | | 372 391.00 |
YW Business tax | 514.00 | 259.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 637.00 | 317.00 | | 637.00 |
YY Amount of VAT collected | 149 199.00 | 48 781.00 | | 149 199.00 |
YZ Total deductible VAT on goods and services | 124 470.00 | 68 209.00 | | 124 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 675.00 | 330 397.00 | | 738 675.00 |
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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 |
