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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AR Technical installations, industrial equipment and tools | 11 850.00 | 5 625.00 | 6 224.00 | 11 850.00 |
AT Other tangible assets | 25 007.00 | 15 215.00 | 9 792.00 | 25 007.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 40 557.00 | 23 010.00 | 17 546.00 | 40 557.00 |
BL Raw materials, supplies | 1 378.00 | | 1 378.00 | 1 378.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 54 752.00 | | 54 752.00 | 54 752.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 10 762.00 | | 10 762.00 | 10 762.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 81 570.00 | | 81 570.00 | 81 570.00 |
CO Grand total (0 to V) | 122 127.00 | 23 010.00 | 99 116.00 | 122 127.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 329.00 | | | 9 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 968.00 | | | 21 968.00 |
DL TOTAL (I) | 33 497.00 | | | 33 497.00 |
DU Loans and Debts from Credit Institutions (3) | 14 900.00 | | | 14 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 6 618.00 | | | 6 618.00 |
DY Tax and social security liabilities | 32 147.00 | | | 32 147.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 9 757.00 | | | 9 757.00 |
EC TOTAL (IV) | 65 619.00 | | | 65 619.00 |
EE Grand total (I to V) | 99 116.00 | | | 99 116.00 |
EG Accrued income and payables due within one year | 58 076.00 | | | 58 076.00 |
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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 | 39 412.00 | | 1 144.00 | 39 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 40 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 169.00 | | | 2 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 713.00 | | 1 144.00 | 35 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 16 496.00 | 6 513.00 | | 16 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 327.00 | 6 513.00 | | 14 327.00 |
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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
8C Staff and Related Accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
8D Social Security and Other Social Organizations | 11 558.00 | 11 558.00 | | 11 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 9 757.00 | 9 757.00 | | 9 757.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 54 752.00 | | | 54 752.00 |
UZ Social Security, other social security organizations | 6 758.00 | | | 6 758.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VG Loans with a maturity of up to one year at origin | 14 900.00 | 7 357.00 | 7 543.00 | 14 900.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 4 158.00 | | | 4 158.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 429.00 | 68 929.00 | 1 500.00 | 70 429.00 |
VW VAT | 14 889.00 | 14 889.00 | | 14 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 619.00 | 58 076.00 | 7 543.00 | 65 619.00 |
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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 | 2 433.00 | | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 907.00 | | | 3 907.00 |
ST Other accounts | 27 868.00 | | | 27 868.00 |
XQ Rental, rental and co-ownership charges | 8 390.00 | | | 8 390.00 |
YT Subcontracting | 18 936.00 | | | 18 936.00 |
YU External personnel | 160.00 | | | 160.00 |
YW Business tax | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 001.00 | | | 3 001.00 |
YY Amount of VAT collected | 44 961.00 | | | 44 961.00 |
YZ Total deductible VAT on goods and services | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 262.00 | | | 59 262.00 |
