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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | | 11 000.00 | 11 000.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 078.00 | | 161 078.00 | 161 078.00 |
BZ Other receivables | 274 662.00 | | 274 662.00 | 274 662.00 |
CF Cash and cash equivalents | 32 305.00 | | 32 305.00 | 32 305.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 468 430.00 | | 468 430.00 | 468 430.00 |
CO Grand total (0 to V) | 479 430.00 | | 479 430.00 | 479 430.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 69 613.00 | 100 510.00 | | 69 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 081.00 | -30 896.00 | | 67 081.00 |
DL TOTAL (I) | 138 344.00 | 71 263.00 | | 138 344.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 980.00 | 17 563.00 | | 41 980.00 |
DX Trade payables and related accounts | 88 852.00 | 223 216.00 | | 88 852.00 |
DY Tax and social security liabilities | 37 750.00 | 90 966.00 | | 37 750.00 |
EA Other liabilities | 157 504.00 | 12 418.00 | | 157 504.00 |
EC TOTAL (IV) | 326 086.00 | 344 163.00 | | 326 086.00 |
EE Grand total (I to V) | 479 430.00 | 430 426.00 | | 479 430.00 |
EG Accrued income and payables due within one year | 326 086.00 | 344 163.00 | | 326 086.00 |
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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 | 37 731.00 | | 32 893.00 | 37 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 160.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 59 624.00 | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 464.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 464.00 | | | 22 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 267.00 | | 32 893.00 | 15 267.00 |
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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 | 21 402.00 | 496.00 | 21 898.00 | 21 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 402.00 | 496.00 | 21 898.00 | 21 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 88 852.00 | 88 852.00 | | 88 852.00 |
8D Social Security and Other Social Organizations | 18 135.00 | 18 135.00 | | 18 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 504.00 | 157 504.00 | | 157 504.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 161 078.00 | 161 078.00 | | 161 078.00 |
VB VAT | 13 574.00 | 13 574.00 | | 13 574.00 |
VI Group and Associates | 41 980.00 | 41 980.00 | | 41 980.00 |
VM Income taxes | 10 625.00 | 10 625.00 | | 10 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 464.00 | 250 464.00 | | 250 464.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 125.00 | 447 125.00 | | 447 125.00 |
VW VAT | 18 322.00 | 18 322.00 | | 18 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 086.00 | 326 086.00 | | 326 086.00 |
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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 | 2 683.00 | 1 377.00 | | 2 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 845.00 | 19 366.00 | | 18 845.00 |
ST Other accounts | 92 319.00 | 93 386.00 | | 92 319.00 |
XQ Rental, rental and co-ownership charges | 11 803.00 | 5 757.00 | | 11 803.00 |
YT Subcontracting | 36 383.00 | 7 456.00 | | 36 383.00 |
YU External personnel | 21 244.00 | 26 244.00 | | 21 244.00 |
YW Business tax | 2 424.00 | 2 045.00 | | 2 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 107.00 | 3 422.00 | | 5 107.00 |
YY Amount of VAT collected | 127 168.00 | 100 635.00 | | 127 168.00 |
YZ Total deductible VAT on goods and services | 130 964.00 | 123 603.00 | | 130 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 594.00 | 152 209.00 | | 180 594.00 |
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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 | 7.00 | | | 7.00 |
