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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 65.00 | 1 394.00 | 1 460.00 |
AT Other tangible assets | 182 801.00 | 41 196.00 | 141 604.00 | 182 801.00 |
BH Other financial assets | 50 072.00 | | 50 072.00 | 50 072.00 |
BJ TOTAL (I) | 305 333.00 | 41 261.00 | 264 071.00 | 305 333.00 |
BL Raw materials, supplies | 8 336.00 | | 8 336.00 | 8 336.00 |
BZ Other receivables | 80 607.00 | | 80 607.00 | 80 607.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 44 731.00 | | 44 731.00 | 44 731.00 |
CH Prepaid expenses | 22 901.00 | | 22 901.00 | 22 901.00 |
CJ TOTAL (II) | 156 625.00 | | 156 625.00 | 156 625.00 |
CO Grand total (0 to V) | 461 958.00 | 41 261.00 | 420 696.00 | 461 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -286 876.00 | | | -286 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 505.00 | | | 5 505.00 |
DL TOTAL (I) | 213 629.00 | | | 213 629.00 |
DU Loans and Debts from Credit Institutions (3) | 26 274.00 | | | 26 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 712.00 | | | 26 712.00 |
DX Trade payables and related accounts | 111 680.00 | | | 111 680.00 |
DY Tax and social security liabilities | 41 895.00 | | | 41 895.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 207 067.00 | | | 207 067.00 |
EE Grand total (I to V) | 420 696.00 | | | 420 696.00 |
EG Accrued income and payables due within one year | 185 576.00 | | | 185 576.00 |
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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 | 22 436.00 | 18 825.00 | | 22 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 436.00 | 18 825.00 | | 22 436.00 |
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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 | 111 680.00 | 111 680.00 | | 111 680.00 |
8C Staff and Related Accounts | 19 461.00 | 19 461.00 | | 19 461.00 |
8D Social Security and Other Social Organizations | 19 669.00 | 19 669.00 | | 19 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 50 072.00 | | 50 072.00 | 50 072.00 |
UY Staff and related accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VH Loans with a maturity of more than one year at origin | 26 274.00 | 4 783.00 | 19 792.00 | 26 274.00 |
VI Group and Associates | 26 712.00 | 26 712.00 | | 26 712.00 |
VK Loans repaid during the year | 217 278.00 | | | 217 278.00 |
VM Income taxes | 14 669.00 | 14 669.00 | | 14 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 658.00 | 50 658.00 | | 50 658.00 |
VS Prepaid expenses | 22 901.00 | 22 901.00 | | 22 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 581.00 | 103 508.00 | 50 072.00 | 153 581.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 067.00 | 185 576.00 | 19 792.00 | 207 067.00 |
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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 | 9 152.00 | | | 9 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 229.00 | | | 23 229.00 |
ST Other accounts | 138 362.00 | | | 138 362.00 |
XQ Rental, rental and co-ownership charges | 130 441.00 | | | 130 441.00 |
YT Subcontracting | 5 669.00 | | | 5 669.00 |
YW Business tax | 4 078.00 | | | 4 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 230.00 | | | 13 230.00 |
YY Amount of VAT collected | 103 122.00 | | | 103 122.00 |
YZ Total deductible VAT on goods and services | 67 892.00 | | | 67 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 702.00 | | | 297 702.00 |
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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 | 11.00 | | | 11.00 |
