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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 | 54 051.00 | 12 485.00 | 41 565.00 | 54 051.00 |
AT Other tangible assets | 56 715.00 | 4 099.00 | 52 615.00 | 56 715.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 111 936.00 | 16 585.00 | 95 351.00 | 111 936.00 |
BT Goods | 7 583.00 | | 7 583.00 | 7 583.00 |
BX Customers and related accounts | 10 669.00 | | 10 669.00 | 10 669.00 |
BZ Other receivables | 43 355.00 | | 43 355.00 | 43 355.00 |
CF Cash and cash equivalents | 55 616.00 | | 55 616.00 | 55 616.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 117 826.00 | | 117 826.00 | 117 826.00 |
CO Grand total (0 to V) | 229 762.00 | 16 585.00 | 213 177.00 | 229 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -4 810.00 | | | -4 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 796.00 | | | 8 796.00 |
DL TOTAL (I) | 4 485.00 | | | 4 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 457.00 | | | 54 457.00 |
DX Trade payables and related accounts | 76 430.00 | | | 76 430.00 |
DY Tax and social security liabilities | 77 803.00 | | | 77 803.00 |
EC TOTAL (IV) | 208 691.00 | | | 208 691.00 |
EE Grand total (I to V) | 213 177.00 | | | 213 177.00 |
EG Accrued income and payables due within one year | 208 691.00 | | | 208 691.00 |
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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 | 23 782.00 | | 101 054.00 | 23 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 111 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 110 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 782.00 | | 99 884.00 | 23 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 170.00 | |
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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 | 3 475.00 | 15 799.00 | 2 689.00 | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475.00 | 15 799.00 | 2 689.00 | 3 475.00 |
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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 | 76 430.00 | 76 430.00 | | 76 430.00 |
8C Staff and Related Accounts | 59 347.00 | 59 347.00 | | 59 347.00 |
8D Social Security and Other Social Organizations | 11 058.00 | 11 058.00 | | 11 058.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 10 669.00 | 10 669.00 | | 10 669.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 15 840.00 | 15 840.00 | | 15 840.00 |
VB VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VI Group and Associates | 54 457.00 | 54 457.00 | | 54 457.00 |
VP Miscellaneous | 5 978.00 | 5 978.00 | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 305.00 | 17 305.00 | | 17 305.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 795.00 | 54 625.00 | 1 170.00 | 55 795.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 691.00 | 208 691.00 | | 208 691.00 |
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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 | 7 515.00 | | | 7 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 006.00 | | | 86 006.00 |
ST Other accounts | 98 471.00 | | | 98 471.00 |
XQ Rental, rental and co-ownership charges | 45 375.00 | | | 45 375.00 |
YT Subcontracting | 1 683.00 | | | 1 683.00 |
YW Business tax | 66.00 | | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 581.00 | | | 7 581.00 |
YY Amount of VAT collected | 115 454.00 | | | 115 454.00 |
YZ Total deductible VAT on goods and services | 60 873.00 | | | 60 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 537.00 | | | 231 537.00 |
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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 | 25.00 | | | 25.00 |
