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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 | 18 665.00 | 11 560.00 | 7 104.00 | 18 665.00 |
AT Other tangible assets | 12 052.00 | 5 682.00 | 6 370.00 | 12 052.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 31 266.00 | 17 242.00 | 14 024.00 | 31 266.00 |
BT Goods | 178 101.00 | | 178 101.00 | 178 101.00 |
BV Advances and down payments on orders | 9 965.00 | | 9 965.00 | 9 965.00 |
BX Customers and related accounts | 111 575.00 | | 111 575.00 | 111 575.00 |
BZ Other receivables | 20 729.00 | | 20 729.00 | 20 729.00 |
CF Cash and cash equivalents | 84 745.00 | | 84 745.00 | 84 745.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 405 717.00 | | 405 717.00 | 405 717.00 |
CO Grand total (0 to V) | 436 984.00 | 17 242.00 | 419 742.00 | 436 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 6 858.00 | | | 6 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 254.00 | | | 222 254.00 |
DL TOTAL (I) | 284 113.00 | | | 284 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | | | 4 086.00 |
DX Trade payables and related accounts | 38 385.00 | | | 38 385.00 |
DY Tax and social security liabilities | 93 081.00 | | | 93 081.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 135 628.00 | | | 135 628.00 |
EE Grand total (I to V) | 419 742.00 | | | 419 742.00 |
EG Accrued income and payables due within one year | 135 628.00 | | | 135 628.00 |
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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 | 23 937.00 | | 7 330.00 | 23 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 31 267.00 | |
IO DECREASES Total including other intangible assets | | | 18 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 665.00 | | | 18 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 723.00 | | 7 330.00 | 4 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 8 932.00 | 8 310.00 | | 8 932.00 |
PE DEPRECIATION Total including other intangible assets | 6 338.00 | 5 222.00 | | 6 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594.00 | 3 088.00 | | 2 594.00 |
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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 | 38 385.00 | 38 385.00 | | 38 385.00 |
8C Staff and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
8D Social Security and Other Social Organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
8E Income Taxes | 80 493.00 | 80 493.00 | | 80 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 111 575.00 | 111 575.00 | | 111 575.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 20 543.00 | 20 543.00 | | 20 543.00 |
VI Group and Associates | 4 086.00 | 4 086.00 | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 453.00 | 132 904.00 | 549.00 | 133 453.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 628.00 | 135 628.00 | | 135 628.00 |
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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 | 18 142.00 | | | 18 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 319.00 | | | 6 319.00 |
ST Other accounts | 37 451.00 | | | 37 451.00 |
XQ Rental, rental and co-ownership charges | 17 496.00 | | | 17 496.00 |
YT Subcontracting | 1 438.00 | | | 1 438.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 601.00 | | | 18 601.00 |
YZ Total deductible VAT on goods and services | 217 379.00 | | | 217 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 706.00 | | | 62 706.00 |
