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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 19 135.00 | 17 430.00 | 1 705.00 | 19 135.00 |
AT Other tangible assets | 16 539.00 | 15 674.00 | 865.00 | 16 539.00 |
BH Other financial assets | 3 294.00 | | 3 294.00 | 3 294.00 |
BJ TOTAL (I) | 40 668.00 | 34 804.00 | 5 864.00 | 40 668.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 871.00 | 9 262.00 | 214 609.00 | 223 871.00 |
BZ Other receivables | 280 866.00 | | 280 866.00 | 280 866.00 |
CF Cash and cash equivalents | 20 813.00 | | 20 813.00 | 20 813.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 532 735.00 | 9 262.00 | 523 473.00 | 532 735.00 |
CO Grand total (0 to V) | 573 403.00 | 44 066.00 | 529 337.00 | 573 403.00 |
CP Shares due in less than one year | 3 294.00 | | | 3 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 038.00 | 36 038.00 | | 36 038.00 |
DH Retained earnings | -118 771.00 | -97 779.00 | | -118 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 567.00 | -20 992.00 | | -132 567.00 |
DL TOTAL (I) | -204 299.00 | -71 733.00 | | -204 299.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 725.00 | 153 043.00 | | 278 725.00 |
DX Trade payables and related accounts | 49 150.00 | 70 633.00 | | 49 150.00 |
DY Tax and social security liabilities | 305 761.00 | 237 933.00 | | 305 761.00 |
EC TOTAL (IV) | 733 636.00 | 461 608.00 | | 733 636.00 |
EE Grand total (I to V) | 529 337.00 | 389 875.00 | | 529 337.00 |
EG Accrued income and payables due within one year | 733 636.00 | 461 608.00 | | 733 636.00 |
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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 | 40 308.00 | | 21 588.00 | 40 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 294.00 | |
I4 DECREASES Grand Total | | 21 228.00 | 40 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 228.00 | 35 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 674.00 | | 21 228.00 | 35 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934.00 | | 360.00 | 2 934.00 |
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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 | 28 137.00 | 6 830.00 | 163.00 | 28 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 437.00 | 6 830.00 | 163.00 | 26 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 982.00 | 5 280.00 | | 3 982.00 |
7B Total provisions for depreciation | 3 982.00 | 5 280.00 | | 3 982.00 |
7C Grand total | 3 982.00 | 5 280.00 | | 3 982.00 |
UE of which provisions and reversals: - Operating | | 5 280.00 | | |
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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 | 49 150.00 | 49 150.00 | | 49 150.00 |
8C Staff and Related Accounts | 71 173.00 | 71 173.00 | | 71 173.00 |
8D Social Security and Other Social Organizations | 126 848.00 | 126 848.00 | | 126 848.00 |
UT Other financial assets | 3 294.00 | 3 294.00 | | 3 294.00 |
UX Other trade receivables | 212 756.00 | 212 756.00 | | 212 756.00 |
UZ Social Security, other social security organizations | 21 579.00 | 21 579.00 | | 21 579.00 |
VA Doubtful or disputed receivables | 11 115.00 | 11 115.00 | | 11 115.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 214 506.00 | 214 506.00 | | 214 506.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 278 725.00 | 278 725.00 | | 278 725.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 603.00 | 25 603.00 | | 25 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 181.00 | 44 181.00 | | 44 181.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 816.00 | 510 816.00 | | 510 816.00 |
VW VAT | 82 137.00 | 82 137.00 | | 82 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 636.00 | 733 636.00 | | 733 636.00 |
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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 | 5 922.00 | 12 554.00 | | 5 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 521.00 | 23 163.00 | | 14 521.00 |
ST Other accounts | 44 254.00 | 146 634.00 | | 44 254.00 |
XQ Rental, rental and co-ownership charges | 41 164.00 | 73 009.00 | | 41 164.00 |
YT Subcontracting | 40 446.00 | 67 423.00 | | 40 446.00 |
YV Retrocessions of fees, commissions and brokerage | | 800.00 | | |
YW Business tax | 2 321.00 | 5 082.00 | | 2 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 243.00 | 17 636.00 | | 8 243.00 |
YY Amount of VAT collected | 117 460.00 | 273 054.00 | | 117 460.00 |
YZ Total deductible VAT on goods and services | 33 610.00 | 56 835.00 | | 33 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 385.00 | 311 030.00 | | 140 385.00 |
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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 | 45.00 | | | 45.00 |
