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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 | 13 823.00 | 9 383.00 | 4 440.00 | 13 823.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 30 045.00 | 11 044.00 | 19 001.00 | 30 045.00 |
BJ TOTAL (I) | 103 869.00 | 20 427.00 | 83 441.00 | 103 869.00 |
BL Raw materials, supplies | 12 744.00 | | 12 744.00 | 12 744.00 |
BX Customers and related accounts | 242 965.00 | | 242 965.00 | 242 965.00 |
BZ Other receivables | 73 018.00 | | 73 018.00 | 73 018.00 |
CF Cash and cash equivalents | 60 709.00 | | 60 709.00 | 60 709.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 390 995.00 | | 390 995.00 | 390 995.00 |
CO Grand total (0 to V) | 494 864.00 | 20 427.00 | 474 437.00 | 494 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 680.00 | | | 680.00 |
DH Retained earnings | 12 925.00 | -12 921.00 | | 12 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 021.00 | 26 527.00 | | 27 021.00 |
DL TOTAL (I) | 144 627.00 | 117 606.00 | | 144 627.00 |
DU Loans and Debts from Credit Institutions (3) | 62 515.00 | 50 000.00 | | 62 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 218.00 | 38 364.00 | | 24 218.00 |
DX Trade payables and related accounts | 114 996.00 | 80 352.00 | | 114 996.00 |
DY Tax and social security liabilities | 128 081.00 | 110 258.00 | | 128 081.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 329 810.00 | 279 009.00 | | 329 810.00 |
EE Grand total (I to V) | 474 437.00 | 396 615.00 | | 474 437.00 |
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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 | 89 189.00 | | 14 680.00 | 89 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 823.00 | | | 13 823.00 |
I4 DECREASES Grand Total | | | 103 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 823.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 365.00 | | 14 680.00 | 15 365.00 |
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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 | 13 130.00 | 7 297.00 | | 13 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 618.00 | 2 765.00 | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 512.00 | 4 532.00 | | 6 512.00 |
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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 | 114 996.00 | 114 996.00 | | 114 996.00 |
8C Staff and Related Accounts | 44 688.00 | 44 688.00 | | 44 688.00 |
8D Social Security and Other Social Organizations | 28 984.00 | 28 984.00 | | 28 984.00 |
8E Income Taxes | 1 589.00 | 1 589.00 | | 1 589.00 |
UX Other trade receivables | 242 965.00 | 242 965.00 | | 242 965.00 |
UY Staff and related accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VH Loans with a maturity of more than one year at origin | 62 515.00 | 16 125.00 | 46 390.00 | 62 515.00 |
VI Group and Associates | 24 218.00 | 24 218.00 | | 24 218.00 |
VP Miscellaneous | 28 963.00 | 28 963.00 | | 28 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 352.00 | 36 352.00 | | 36 352.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 543.00 | 317 543.00 | | 317 543.00 |
VW VAT | 52 339.00 | 52 339.00 | | 52 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 810.00 | 283 419.00 | 46 390.00 | 329 810.00 |
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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 | 5 387.00 | 3 587.00 | | 5 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 874.00 | 19 587.00 | | 25 874.00 |
ST Other accounts | 689 057.00 | 420 602.00 | | 689 057.00 |
XQ Rental, rental and co-ownership charges | 355 000.00 | 186 850.00 | | 355 000.00 |
YQ Equipment leasing commitment | 2 233.00 | | | 2 233.00 |
YU External personnel | 54 682.00 | 23 394.00 | | 54 682.00 |
YW Business tax | 3 139.00 | 2 886.00 | | 3 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 526.00 | 6 473.00 | | 8 526.00 |
YY Amount of VAT collected | 340 543.00 | 204 443.00 | | 340 543.00 |
YZ Total deductible VAT on goods and services | 207 026.00 | 116 104.00 | | 207 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 613.00 | 650 432.00 | | 1 124 613.00 |
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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 | 22.00 | | | 22.00 |
