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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
AR Technical installations, industrial equipment and tools | 27 696.00 | 27 696.00 | | 27 696.00 |
AT Other tangible assets | 10 460.00 | 8 518.00 | 1 941.00 | 10 460.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 86 576.00 | 47 615.00 | 38 961.00 | 86 576.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 312 401.00 | 748.00 | 311 653.00 | 312 401.00 |
BZ Other receivables | 25 561.00 | | 25 561.00 | 25 561.00 |
CF Cash and cash equivalents | 301 440.00 | | 301 440.00 | 301 440.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 648 498.00 | 748.00 | 647 750.00 | 648 498.00 |
CO Grand total (0 to V) | 735 075.00 | 48 363.00 | 686 712.00 | 735 075.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 370 872.00 | | | 370 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 343.00 | | | 32 343.00 |
DL TOTAL (I) | 419 715.00 | | | 419 715.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 61 648.00 | | | 61 648.00 |
DY Tax and social security liabilities | 130 366.00 | | | 130 366.00 |
EA Other liabilities | 2 217.00 | | | 2 217.00 |
EB Prepaid income (2) | 52 630.00 | | | 52 630.00 |
EC TOTAL (IV) | 266 996.00 | | | 266 996.00 |
EE Grand total (I to V) | 686 712.00 | | | 686 712.00 |
EG Accrued income and payables due within one year | 266 996.00 | | | 266 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 86 777.00 | | | 86 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 37 020.00 | |
I4 DECREASES Grand Total | | 200.00 | 86 576.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 156.00 | | | 38 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 220.00 | | | 37 220.00 |
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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 | 46 248.00 | 1 367.00 | | 46 248.00 |
PE DEPRECIATION Total including other intangible assets | 11 400.00 | | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 848.00 | 1 367.00 | | 34 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 18.00 | |
6T Receivables | | 748.00 | | |
7B Total provisions for depreciation | | 748.00 | | |
7C Grand total | | 748.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 61 648.00 | 61 646.00 | | 61 648.00 |
8C Staff and Related Accounts | 18 333.00 | 18 333.00 | | 18 333.00 |
8D Social Security and Other Social Organizations | 56 517.00 | 56 517.00 | | 56 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
8L Deferred income | 52 630.00 | 52 630.00 | | 52 630.00 |
UT Other financial assets | 7 020.00 | | | 7 020.00 |
UX Other trade receivables | 311 504.00 | | | 311 504.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VA Doubtful or disputed receivables | 897.00 | | | 897.00 |
VB VAT | 7 077.00 | | | 7 077.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 10 856.00 | | | 10 856.00 |
VP Miscellaneous | 4 523.00 | | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | | | 2 895.00 |
VS Prepaid expenses | 9 029.00 | | | 9 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 012.00 | 346 992.00 | 7 020.00 | 354 012.00 |
VW VAT | 52 335.00 | 52 335.00 | | 52 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 996.00 | 266 996.00 | | 266 996.00 |
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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 | 2 413.00 | | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 147.00 | | | 15 147.00 |
ST Other accounts | 61 898.00 | | | 61 898.00 |
XQ Rental, rental and co-ownership charges | 35 998.00 | | | 35 998.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 44 748.00 | | | 44 748.00 |
YT Subcontracting | 132 231.00 | | | 132 231.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 632.00 | | | 3 632.00 |
YY Amount of VAT collected | 113 701.00 | | | 113 701.00 |
YZ Total deductible VAT on goods and services | 35 676.00 | | | 35 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 276.00 | | | 245 276.00 |
