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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 33 908.00 | 24 044.00 | 9 864.00 | 33 908.00 |
AT Other tangible assets | 30 264.00 | 27 218.00 | 3 046.00 | 30 264.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 81 158.00 | 51 262.00 | 29 896.00 | 81 158.00 |
BX Customers and related accounts | 83 045.00 | | 83 045.00 | 83 045.00 |
BZ Other receivables | 20 654.00 | | 20 654.00 | 20 654.00 |
CF Cash and cash equivalents | 100 925.00 | | 100 925.00 | 100 925.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 212 102.00 | | 212 102.00 | 212 102.00 |
CO Grand total (0 to V) | 293 260.00 | 51 262.00 | 241 998.00 | 293 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 27 653.00 | | | 27 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 092.00 | | | 54 092.00 |
DL TOTAL (I) | 86 246.00 | | | 86 246.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 60 966.00 | | | 60 966.00 |
DY Tax and social security liabilities | 41 079.00 | | | 41 079.00 |
EA Other liabilities | 3 256.00 | | | 3 256.00 |
EC TOTAL (IV) | 155 752.00 | | | 155 752.00 |
EE Grand total (I to V) | 241 998.00 | | | 241 998.00 |
EG Accrued income and payables due within one year | 110 909.00 | | | 110 909.00 |
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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 | 87 362.00 | | 9 636.00 | 87 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | | 15 840.00 | 81 158.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 840.00 | 64 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 605.00 | | 9 406.00 | 70 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | 230.00 | 1 756.00 |
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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 | 64 746.00 | 2 355.00 | 15 840.00 | 64 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 746.00 | 2 355.00 | 15 840.00 | 64 746.00 |
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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 | 60 966.00 | 60 966.00 | | 60 966.00 |
8C Staff and Related Accounts | 16 676.00 | 16 676.00 | | 16 676.00 |
8D Social Security and Other Social Organizations | 15 979.00 | 15 979.00 | | 15 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 83 045.00 | 83 045.00 | | 83 045.00 |
UY Staff and related accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 5 157.00 | 44 842.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 164.00 | 11 164.00 | | 11 164.00 |
VS Prepaid expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 006.00 | 111 176.00 | 1 830.00 | 113 006.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 752.00 | 110 909.00 | 44 842.00 | 155 752.00 |
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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 | 1 707.00 | | | 1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 612.00 | | | 11 612.00 |
ST Other accounts | 32 174.00 | | | 32 174.00 |
XQ Rental, rental and co-ownership charges | 76 056.00 | | | 76 056.00 |
YU External personnel | 1 237.00 | | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 707.00 | | | 1 707.00 |
YY Amount of VAT collected | 32 850.00 | | | 32 850.00 |
YZ Total deductible VAT on goods and services | 30 992.00 | | | 30 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 080.00 | | | 121 080.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
