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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 743.00 | 315.00 | 1 428.00 | 1 743.00 |
AT Other tangible assets | 1 654.00 | 433.00 | 1 221.00 | 1 654.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 39 397.00 | 748.00 | 38 649.00 | 39 397.00 |
BL Raw materials, supplies | 16 717.00 | | 16 717.00 | 16 717.00 |
BT Goods | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 14 300.00 | | 14 300.00 | 14 300.00 |
BZ Other receivables | 19 236.00 | | 19 236.00 | 19 236.00 |
CF Cash and cash equivalents | 392 796.00 | | 392 796.00 | 392 796.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 446 687.00 | | 446 687.00 | 446 687.00 |
CO Grand total (0 to V) | 486 085.00 | 748.00 | 485 336.00 | 486 085.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 656.00 | | | 202 656.00 |
DL TOTAL (I) | 212 656.00 | | | 212 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | | | 5 645.00 |
DX Trade payables and related accounts | 92 507.00 | | | 92 507.00 |
DY Tax and social security liabilities | 174 528.00 | | | 174 528.00 |
EC TOTAL (IV) | 272 680.00 | | | 272 680.00 |
EE Grand total (I to V) | 485 336.00 | | | 485 336.00 |
EG Accrued income and payables due within one year | 272 680.00 | | | 272 680.00 |
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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 | | | 39 397.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 39 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 000.00 | |
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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 | | 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 748.00 | | |
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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 | 92 507.00 | 92 507.00 | | 92 507.00 |
8C Staff and Related Accounts | 61 917.00 | 61 917.00 | | 61 917.00 |
8D Social Security and Other Social Organizations | 42 427.00 | 42 427.00 | | 42 427.00 |
8E Income Taxes | 67 102.00 | 67 102.00 | | 67 102.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 14 300.00 | 14 300.00 | | 14 300.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 15 522.00 | 15 522.00 | | 15 522.00 |
VI Group and Associates | 5 645.00 | 5 645.00 | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 516.00 | 36 516.00 | 36 000.00 | 72 516.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 680.00 | 272 680.00 | | 272 680.00 |
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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 | 6 006.00 | | | 6 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 833.00 | | | 26 833.00 |
ST Other accounts | 70 115.00 | | | 70 115.00 |
XQ Rental, rental and co-ownership charges | 241 639.00 | | | 241 639.00 |
YT Subcontracting | 334.00 | | | 334.00 |
YU External personnel | 77 792.00 | | | 77 792.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 896.00 | | | 6 896.00 |
YY Amount of VAT collected | 97 333.00 | | | 97 333.00 |
YZ Total deductible VAT on goods and services | 103 989.00 | | | 103 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 713.00 | | | 416 713.00 |
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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 | 12.00 | | | 12.00 |
