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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 | 80 000.00 | 72 576.00 | 7 424.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 4 384.00 | 4 384.00 | | 4 384.00 |
AJ Other Intangible Assets | 19 740.00 | 15 171.00 | 4 569.00 | 19 740.00 |
AR Technical installations, industrial equipment and tools | 2 680.00 | 1 270.00 | 1 409.00 | 2 680.00 |
AT Other tangible assets | 117 037.00 | 87 445.00 | 29 592.00 | 117 037.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 226 075.00 | 180 847.00 | 45 228.00 | 226 075.00 |
BT Goods | 35 761.00 | | 35 761.00 | 35 761.00 |
BX Customers and related accounts | 353 580.00 | | 353 580.00 | 353 580.00 |
BZ Other receivables | 7 557.00 | | 7 557.00 | 7 557.00 |
CD Marketable securities | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 136 990.00 | | 136 990.00 | 136 990.00 |
CH Prepaid expenses | 28 130.00 | | 28 130.00 | 28 130.00 |
CJ TOTAL (II) | 563 435.00 | | 563 435.00 | 563 435.00 |
CO Grand total (0 to V) | 789 510.00 | 180 847.00 | 608 663.00 | 789 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 143 804.00 | | | 143 804.00 |
DH Retained earnings | -98 464.00 | | | -98 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 559.00 | | | -20 559.00 |
DL TOTAL (I) | 145 543.00 | | | 145 543.00 |
DU Loans and Debts from Credit Institutions (3) | 76 154.00 | | | 76 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DW Advances and down payments received on current orders | 1 637.00 | | | 1 637.00 |
DX Trade payables and related accounts | 343 364.00 | | | 343 364.00 |
DY Tax and social security liabilities | 27 414.00 | | | 27 414.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 463 120.00 | | | 463 120.00 |
EE Grand total (I to V) | 608 663.00 | | | 608 663.00 |
EG Accrued income and payables due within one year | 439 941.00 | | | 439 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 701.00 | | | 34 701.00 |
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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 | 222 638.00 | | 3 436.00 | 222 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234.00 | |
I4 DECREASES Grand Total | | | 226 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 124.00 | | | 24 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 280.00 | | 3 436.00 | 116 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | | 2 234.00 |
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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 | 153 834.00 | 27 013.00 | | 153 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 641.00 | 13 935.00 | | 58 641.00 |
PE DEPRECIATION Total including other intangible assets | 17 548.00 | 2 007.00 | | 17 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 645.00 | 11 071.00 | | 77 645.00 |
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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 | 343 364.00 | 343 364.00 | | 343 364.00 |
8C Staff and Related Accounts | 717.00 | 717.00 | | 717.00 |
8D Social Security and Other Social Organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 353 580.00 | 353 580.00 | | 353 580.00 |
UY Staff and related accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VC Group and associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 76 154.00 | 52 975.00 | 23 179.00 | 76 154.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 9 047.00 | | | 9 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 28 130.00 | 28 130.00 | | 28 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 501.00 | 391 501.00 | | 391 501.00 |
VW VAT | 24 062.00 | 24 062.00 | | 24 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 484.00 | 438 305.00 | 23 179.00 | 461 484.00 |
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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 | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 657.00 | | | 64 657.00 |
ST Other accounts | 90 856.00 | | | 90 856.00 |
XQ Rental, rental and co-ownership charges | 39 229.00 | | | 39 229.00 |
YT Subcontracting | 1 502.00 | | | 1 502.00 |
YU External personnel | 682.00 | | | 682.00 |
YW Business tax | 1 223.00 | | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 546.00 | | | 1 546.00 |
YY Amount of VAT collected | 45 442.00 | | | 45 442.00 |
YZ Total deductible VAT on goods and services | 16 503.00 | | | 16 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 926.00 | | | 196 926.00 |
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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 |
