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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 455.00 | 11 790.00 | 4 665.00 | 16 455.00 |
AT Other tangible assets | 50 169.00 | 40 027.00 | 10 141.00 | 50 169.00 |
BJ TOTAL (I) | 106 054.00 | 56 247.00 | 49 807.00 | 106 054.00 |
BT Goods | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 23 893.00 | | 23 893.00 | 23 893.00 |
BZ Other receivables | 13 059.00 | | 13 059.00 | 13 059.00 |
CF Cash and cash equivalents | 286 759.00 | | 286 759.00 | 286 759.00 |
CJ TOTAL (II) | 326 434.00 | | 326 434.00 | 326 434.00 |
CO Grand total (0 to V) | 432 488.00 | 56 247.00 | 376 241.00 | 432 488.00 |
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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 | 155 876.00 | | | 155 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 304.00 | | | 68 304.00 |
DL TOTAL (I) | 229 680.00 | | | 229 680.00 |
DU Loans and Debts from Credit Institutions (3) | 12 683.00 | | | 12 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 31 242.00 | | | 31 242.00 |
DY Tax and social security liabilities | 29 268.00 | | | 29 268.00 |
EA Other liabilities | 72 647.00 | | | 72 647.00 |
EC TOTAL (IV) | 146 562.00 | | | 146 562.00 |
EE Grand total (I to V) | 376 241.00 | | | 376 241.00 |
EG Accrued income and payables due within one year | 146 562.00 | | | 146 562.00 |
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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 | 106 054.00 | | | 106 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 430.00 | | | 4 430.00 |
I4 DECREASES Grand Total | | | 106 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 430.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 624.00 | | | 66 624.00 |
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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 | 49 030.00 | 7 217.00 | | 49 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 430.00 | | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 600.00 | 7 217.00 | | 44 600.00 |
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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 | 31 242.00 | 31 242.00 | | 31 242.00 |
8C Staff and Related Accounts | 9 784.00 | 9 784.00 | | 9 784.00 |
8D Social Security and Other Social Organizations | 11 254.00 | 11 254.00 | | 11 254.00 |
8E Income Taxes | 6 899.00 | 6 899.00 | | 6 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 647.00 | 72 647.00 | | 72 647.00 |
UX Other trade receivables | 23 893.00 | 23 893.00 | | 23 893.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | -211.00 | -211.00 | | -211.00 |
VB VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VH Loans with a maturity of more than one year at origin | 12 683.00 | 12 683.00 | | 12 683.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VJ Loans taken out during the year | 14 702.00 | | | 14 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 953.00 | 36 953.00 | | 36 953.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 562.00 | 146 562.00 | | 146 562.00 |
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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 | 5 777.00 | | | 5 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 077.00 | | | 7 077.00 |
ST Other accounts | 70 918.00 | | | 70 918.00 |
XQ Rental, rental and co-ownership charges | 20 161.00 | | | 20 161.00 |
YT Subcontracting | 24 544.00 | | | 24 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 777.00 | | | 5 777.00 |
YY Amount of VAT collected | 77 691.00 | | | 77 691.00 |
YZ Total deductible VAT on goods and services | 132 513.00 | | | 132 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 700.00 | | | 122 700.00 |
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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 |
