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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 224.00 | 533.00 | 2 757.00 |
AT Other tangible assets | 55 200.00 | 52 939.00 | 2 260.00 | 55 200.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 230.00 | 57 815.00 | 6 415.00 | 64 230.00 |
BT Goods | 2 593.00 | | 2 593.00 | 2 593.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 114 853.00 | | 114 853.00 | 114 853.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 22 345.00 | | 22 345.00 | 22 345.00 |
CJ TOTAL (II) | 424 779.00 | | 424 779.00 | 424 779.00 |
CO Grand total (0 to V) | 489 009.00 | 57 815.00 | 431 194.00 | 489 009.00 |
CU Other investments | 622.00 | | 622.00 | 622.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 216 278.00 | | | 216 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 636.00 | | | 78 636.00 |
DL TOTAL (I) | 300 416.00 | | | 300 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 004.00 | | | 7 004.00 |
DX Trade payables and related accounts | 94 839.00 | | | 94 839.00 |
DY Tax and social security liabilities | 26 812.00 | | | 26 812.00 |
EA Other liabilities | 2 123.00 | | | 2 123.00 |
EC TOTAL (IV) | 130 778.00 | | | 130 778.00 |
EE Grand total (I to V) | 431 194.00 | | | 431 194.00 |
EG Accrued income and payables due within one year | 130 776.00 | | | 130 776.00 |
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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 | 62 210.00 | | 2 020.00 | 62 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 152.00 | | | 1 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622.00 | |
I4 DECREASES Grand Total | | | 64 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 936.00 | | 2 020.00 | 55 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | | 3 622.00 |
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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 | 57 330.00 | 485.00 | | 57 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 152.00 | | | 1 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 678.00 | 485.00 | | 54 678.00 |
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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 | 94 839.00 | 94 839.00 | | 94 839.00 |
8C Staff and Related Accounts | 4 395.00 | 4 395.00 | | 4 395.00 |
8D Social Security and Other Social Organizations | 11 388.00 | 11 388.00 | | 11 388.00 |
8E Income Taxes | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 114 853.00 | 114 853.00 | | 114 853.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 7 004.00 | 7 004.00 | | 7 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 369.00 | 119 369.00 | 3 000.00 | 122 369.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 778.00 | 130 778.00 | | 130 778.00 |
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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 | 1 817.00 | | | 1 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 817.00 | | | 5 817.00 |
ST Other accounts | 27 143.00 | | | 27 143.00 |
XQ Rental, rental and co-ownership charges | 6 505.00 | | | 6 505.00 |
YT Subcontracting | 43 453.00 | | | 43 453.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 968.00 | | | 2 968.00 |
YY Amount of VAT collected | 55 566.00 | | | 55 566.00 |
YZ Total deductible VAT on goods and services | 22 168.00 | | | 22 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 918.00 | | | 82 918.00 |
