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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 64.00 | 951.00 | 1 015.00 |
AT Other tangible assets | 27 739.00 | 10 052.00 | 17 687.00 | 27 739.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 32 107.00 | 13 017.00 | 19 090.00 | 32 107.00 |
BT Goods | 93 225.00 | | 93 225.00 | 93 225.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 39 315.00 | | 39 315.00 | 39 315.00 |
BZ Other receivables | 576 125.00 | | 576 125.00 | 576 125.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 437 091.00 | | 437 091.00 | 437 091.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 1 154 752.00 | | 1 154 752.00 | 1 154 752.00 |
CO Grand total (0 to V) | 1 186 859.00 | 13 017.00 | 1 173 842.00 | 1 186 859.00 |
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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 |
DH Retained earnings | 66 981.00 | | | 66 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 427.00 | | | -88 427.00 |
DL TOTAL (I) | -16 446.00 | | | -16 446.00 |
DU Loans and Debts from Credit Institutions (3) | 720 000.00 | | | 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 345 768.00 | | | 345 768.00 |
DY Tax and social security liabilities | 103 313.00 | | | 103 313.00 |
DZ Fixed asset liabilities and related accounts | 3 489.00 | | | 3 489.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EB Prepaid income (2) | 16 454.00 | | | 16 454.00 |
EC TOTAL (IV) | 1 190 288.00 | | | 1 190 288.00 |
EE Grand total (I to V) | 1 173 842.00 | | | 1 173 842.00 |
EG Accrued income and payables due within one year | 470 288.00 | | | 470 288.00 |
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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 | 24 849.00 | | 9 088.00 | 24 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 452.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 32 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 817.00 | | 7 938.00 | 20 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | 1 150.00 | 1 132.00 |
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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 | 7 217.00 | 5 799.00 | | 7 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317.00 | 5 799.00 | | 4 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
7B Total provisions for depreciation | 1 189.00 | | 1 189.00 | 1 189.00 |
7C Grand total | 1 189.00 | | 1 189.00 | 1 189.00 |
UE of which provisions and reversals: - Operating | | | 1 189.00 | |
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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 | 345 768.00 | 345 768.00 | | 345 768.00 |
8C Staff and Related Accounts | 24 084.00 | 24 084.00 | | 24 084.00 |
8D Social Security and Other Social Organizations | 39 971.00 | 39 971.00 | | 39 971.00 |
8E Income Taxes | 21 256.00 | 21 256.00 | | 21 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
8L Deferred income | 16 454.00 | 16 454.00 | | 16 454.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 38 852.00 | 38 852.00 | | 38 852.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 463.00 | 463.00 | | 463.00 |
VB VAT | 20 902.00 | 20 902.00 | | 20 902.00 |
VC Group and associates | 145 749.00 | 145 749.00 | | 145 749.00 |
VH Loans with a maturity of more than one year at origin | 720 000.00 | | 720 000.00 | 720 000.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 002.00 | 18 002.00 | | 18 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 154.00 | 413 154.00 | | 413 154.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 322.00 | 621 870.00 | 452.00 | 622 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 288.00 | 470 288.00 | 720 000.00 | 1 190 288.00 |
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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 | 10 964.00 | | | 10 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 225.00 | | | 9 225.00 |
ST Other accounts | 376 957.00 | | | 376 957.00 |
XQ Rental, rental and co-ownership charges | 170 145.00 | | | 170 145.00 |
YT Subcontracting | 4 828.00 | | | 4 828.00 |
YU External personnel | 13 370.00 | | | 13 370.00 |
YW Business tax | 3 957.00 | | | 3 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 921.00 | | | 14 921.00 |
YY Amount of VAT collected | 43 932.00 | | | 43 932.00 |
YZ Total deductible VAT on goods and services | 54 904.00 | | | 54 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 525.00 | | | 574 525.00 |
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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 | 15.00 | | | 15.00 |
