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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 | 417.00 | 417.00 | | 417.00 |
AR Technical installations, industrial equipment and tools | 16 982.00 | 14 148.00 | 2 833.00 | 16 982.00 |
AT Other tangible assets | 48 072.00 | 27 042.00 | 21 029.00 | 48 072.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 65 502.00 | 41 608.00 | 23 894.00 | 65 502.00 |
BL Raw materials, supplies | 10 592.00 | | 10 592.00 | 10 592.00 |
BX Customers and related accounts | 84 956.00 | | 84 956.00 | 84 956.00 |
BZ Other receivables | 9 924.00 | | 9 924.00 | 9 924.00 |
CF Cash and cash equivalents | 350 464.00 | | 350 464.00 | 350 464.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 464 476.00 | | 464 476.00 | 464 476.00 |
CO Grand total (0 to V) | 529 979.00 | 41 608.00 | 488 370.00 | 529 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 264 656.00 | | | 264 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 195.00 | | | 112 195.00 |
DL TOTAL (I) | 382 351.00 | | | 382 351.00 |
DU Loans and Debts from Credit Institutions (3) | 8 510.00 | | | 8 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 560.00 | | | 24 560.00 |
DX Trade payables and related accounts | 30 693.00 | | | 30 693.00 |
DY Tax and social security liabilities | 42 254.00 | | | 42 254.00 |
EC TOTAL (IV) | 106 018.00 | | | 106 018.00 |
EE Grand total (I to V) | 488 370.00 | | | 488 370.00 |
EG Accrued income and payables due within one year | 104 048.00 | | | 104 048.00 |
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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 | 54 868.00 | | 10 634.00 | 54 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 65 502.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 420.00 | | 10 634.00 | 54 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 32 618.00 | 8 990.00 | | 32 618.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 200.00 | 8 990.00 | | 32 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 30 693.00 | 30 693.00 | | 30 693.00 |
8C Staff and Related Accounts | 18 313.00 | 18 313.00 | | 18 313.00 |
8D Social Security and Other Social Organizations | 14 248.00 | 14 248.00 | | 14 248.00 |
8E Income Taxes | 5 364.00 | 5 364.00 | | 5 364.00 |
UX Other trade receivables | 84 956.00 | 84 956.00 | | 84 956.00 |
UZ Social Security, other social security organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VH Loans with a maturity of more than one year at origin | 8 510.00 | 6 540.00 | 1 970.00 | 8 510.00 |
VI Group and Associates | 24 554.00 | 24 554.00 | | 24 554.00 |
VK Loans repaid during the year | 10 126.00 | | | 10 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 8 539.00 | 8 539.00 | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 419.00 | 103 419.00 | | 103 419.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 018.00 | 104 048.00 | 1 970.00 | 106 018.00 |
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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 | 1 704.00 | | | 1 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 653.00 | | | 14 653.00 |
ST Other accounts | 29 173.00 | | | 29 173.00 |
XQ Rental, rental and co-ownership charges | 5 950.00 | | | 5 950.00 |
YT Subcontracting | 43 582.00 | | | 43 582.00 |
YU External personnel | 5 769.00 | | | 5 769.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 550.00 | | | 2 550.00 |
YY Amount of VAT collected | 64 972.00 | | | 64 972.00 |
YZ Total deductible VAT on goods and services | 53 730.00 | | | 53 730.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 128.00 | | | 99 128.00 |
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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 | 5.00 | | | 5.00 |
