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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 5 190.00 | 5 190.00 | | 5 190.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 31 031.00 | 23 434.00 | 7 597.00 | 31 031.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 51 949.00 | 44 159.00 | 7 790.00 | 51 949.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 85 195.00 | | 85 195.00 | 85 195.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CD Marketable securities | 135 056.00 | | 135 056.00 | 135 056.00 |
CF Cash and cash equivalents | 9 278.00 | | 9 278.00 | 9 278.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 232 304.00 | | 232 304.00 | 232 304.00 |
CO Grand total (0 to V) | 284 253.00 | 44 159.00 | 240 094.00 | 284 253.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 064.00 | 1 064.00 | | 1 064.00 |
DG Other reserves | 43 286.00 | 44 872.00 | | 43 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 370.00 | -1 586.00 | | 16 370.00 |
DL TOTAL (I) | 68 720.00 | 52 350.00 | | 68 720.00 |
DU Loans and Debts from Credit Institutions (3) | 48 125.00 | 156 720.00 | | 48 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 10 600.00 | | 950.00 |
DX Trade payables and related accounts | 4 699.00 | 4 799.00 | | 4 699.00 |
DY Tax and social security liabilities | 116 203.00 | 106 691.00 | | 116 203.00 |
EA Other liabilities | 1 396.00 | 874.00 | | 1 396.00 |
EC TOTAL (IV) | 171 374.00 | 279 683.00 | | 171 374.00 |
EE Grand total (I to V) | 240 094.00 | 332 034.00 | | 240 094.00 |
EG Accrued income and payables due within one year | 136 232.00 | 126 619.00 | | 136 232.00 |
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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 | 51 510.00 | | 955.00 | 51 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | 515.00 | 51 949.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 31 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 290.00 | | 791.00 | 31 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 163.00 | 30.00 |
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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 | 41 761.00 | 2 913.00 | 515.00 | 41 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 571.00 | 2 913.00 | 515.00 | 21 571.00 |
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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
8C Staff and Related Accounts | 77 348.00 | 77 348.00 | | 77 348.00 |
8D Social Security and Other Social Organizations | 19 679.00 | 19 679.00 | | 19 679.00 |
8E Income Taxes | 2 609.00 | 2 609.00 | | 2 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 85 195.00 | 85 195.00 | | 85 195.00 |
UZ Social Security, other social security organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 48 125.00 | 12 984.00 | 35 141.00 | 48 125.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VK Loans repaid during the year | 108 595.00 | | | 108 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 824.00 | 10 824.00 | | 10 824.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 033.00 | 88 033.00 | | 88 033.00 |
VW VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 374.00 | 136 232.00 | 35 141.00 | 171 374.00 |
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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 | 19 102.00 | 19 356.00 | | 19 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214.00 | | | 214.00 |
ST Other accounts | 37 838.00 | 35 781.00 | | 37 838.00 |
XQ Rental, rental and co-ownership charges | 6 662.00 | 7 635.00 | | 6 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 102.00 | 19 356.00 | | 19 102.00 |
YY Amount of VAT collected | 52 213.00 | 44 612.00 | | 52 213.00 |
YZ Total deductible VAT on goods and services | 5 593.00 | 9 410.00 | | 5 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 715.00 | 43 416.00 | | 44 715.00 |
