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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 | 65 825.00 | 64 383.00 | 1 442.00 | 65 825.00 |
AT Other tangible assets | 8 713.00 | 3 221.00 | 5 492.00 | 8 713.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 76 303.00 | 67 604.00 | 8 699.00 | 76 303.00 |
BT Goods | 10 581.00 | | 10 581.00 | 10 581.00 |
BX Customers and related accounts | 63 983.00 | 810.00 | 63 173.00 | 63 983.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 57 996.00 | | 57 996.00 | 57 996.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 140 752.00 | 810.00 | 139 942.00 | 140 752.00 |
CO Grand total (0 to V) | 217 054.00 | 68 414.00 | 148 640.00 | 217 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 84 686.00 | | | 84 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 478.00 | | | 3 478.00 |
DL TOTAL (I) | 110 164.00 | | | 110 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 12 916.00 | | | 12 916.00 |
DY Tax and social security liabilities | 25 539.00 | | | 25 539.00 |
EC TOTAL (IV) | 38 476.00 | | | 38 476.00 |
EE Grand total (I to V) | 148 640.00 | | | 148 640.00 |
EG Accrued income and payables due within one year | 38 476.00 | | | 38 476.00 |
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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 | 78 800.00 | | 5 764.00 | 78 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | 8 262.00 | 76 303.00 | |
IO DECREASES Total including other intangible assets | | 2 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 652.00 | 74 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 425.00 | | 5 764.00 | 74 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 71 160.00 | 4 706.00 | 8 262.00 | 71 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | 2 610.00 | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 550.00 | 4 706.00 | 5 652.00 | 68 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 810.00 | | | 810.00 |
7B Total provisions for depreciation | 810.00 | | | 810.00 |
7C Grand total | 810.00 | | | 810.00 |
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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 | 12 916.00 | 12 916.00 | | 12 916.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 11 315.00 | 11 315.00 | | 11 315.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UX Other trade receivables | 63 011.00 | 63 011.00 | | 63 011.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 972.00 | 972.00 | | 972.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 939.00 | 72 175.00 | 1 765.00 | 73 939.00 |
VW VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 476.00 | 38 476.00 | | 38 476.00 |
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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 | 2 049.00 | | | 2 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 432.00 | | | 4 432.00 |
ST Other accounts | 61 395.00 | | | 61 395.00 |
XQ Rental, rental and co-ownership charges | 20 647.00 | | | 20 647.00 |
YT Subcontracting | 73 039.00 | | | 73 039.00 |
YW Business tax | 2 650.00 | | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 699.00 | | | 4 699.00 |
YY Amount of VAT collected | 189 633.00 | | | 189 633.00 |
YZ Total deductible VAT on goods and services | 18 502.00 | | | 18 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 512.00 | | | 159 512.00 |
