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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 | 4 563.00 | 3 282.00 | 1 281.00 | 4 563.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 13 584.00 | 11 553.00 | 2 031.00 | 13 584.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 147.00 | 14 835.00 | 8 312.00 | 23 147.00 |
BT Goods | 16 214.00 | | 16 214.00 | 16 214.00 |
BX Customers and related accounts | 47 656.00 | | 47 656.00 | 47 656.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CF Cash and cash equivalents | 89 984.00 | | 89 984.00 | 89 984.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 161 782.00 | | 161 782.00 | 161 782.00 |
CO Grand total (0 to V) | 184 929.00 | 14 835.00 | 170 094.00 | 184 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 57 286.00 | 57 286.00 | | 57 286.00 |
DH Retained earnings | -107 235.00 | -94 247.00 | | -107 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 521.00 | -12 988.00 | | 82 521.00 |
DL TOTAL (I) | 142 572.00 | 60 051.00 | | 142 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 500.00 | | |
DX Trade payables and related accounts | 26 919.00 | 6 737.00 | | 26 919.00 |
DY Tax and social security liabilities | 465.00 | | | 465.00 |
EA Other liabilities | 139.00 | 96.00 | | 139.00 |
EC TOTAL (IV) | 27 522.00 | 68 332.00 | | 27 522.00 |
EE Grand total (I to V) | 170 094.00 | 128 383.00 | | 170 094.00 |
EG Accrued income and payables due within one year | 27 522.00 | 68 332.00 | | 27 522.00 |
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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 | 29 033.00 | | 3 843.00 | 29 033.00 |
I4 DECREASES Grand Total | | 9 729.00 | 23 147.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 9 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 729.00 | 13 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 703.00 | | 1 860.00 | 7 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 330.00 | | 1 983.00 | 21 330.00 |
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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 | 22 482.00 | 1 422.00 | 9 069.00 | 22 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | 579.00 | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 779.00 | 843.00 | 9 069.00 | 19 779.00 |
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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 | 26 919.00 | 26 919.00 | | 26 919.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UO (previously established provision for depreciation) | -11.00 | | | -11.00 |
UX Other trade receivables | 47 656.00 | 47 656.00 | | 47 656.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 584.00 | 55 584.00 | | 55 584.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 522.00 | 27 522.00 | | 27 522.00 |
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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 | | 65.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 012.00 | 3 030.00 | | 5 012.00 |
ST Other accounts | 35 748.00 | 18 342.00 | | 35 748.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 128 573.00 | | | 128 573.00 |
YU External personnel | 13 141.00 | 1 430.00 | | 13 141.00 |
YW Business tax | 692.00 | 566.00 | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 692.00 | 631.00 | | 692.00 |
YY Amount of VAT collected | 93 576.00 | | | 93 576.00 |
YZ Total deductible VAT on goods and services | 96 210.00 | | | 96 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 474.00 | 28 803.00 | | 188 474.00 |
