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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
AT Other tangible assets | 65 854.00 | 38 436.00 | 27 418.00 | 65 854.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 75 804.00 | 42 985.00 | 32 818.00 | 75 804.00 |
BT Goods | 23 680.00 | 1 563.00 | 22 117.00 | 23 680.00 |
BX Customers and related accounts | 121 011.00 | 5 604.00 | 115 406.00 | 121 011.00 |
BZ Other receivables | 1 041 599.00 | | 1 041 599.00 | 1 041 599.00 |
CF Cash and cash equivalents | 38 297.00 | | 38 297.00 | 38 297.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 1 226 258.00 | 7 167.00 | 1 219 090.00 | 1 226 258.00 |
CO Grand total (0 to V) | 1 302 062.00 | 50 153.00 | 1 251 909.00 | 1 302 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 183.00 | 20 478.00 | | 36 183.00 |
DH Retained earnings | 856 830.00 | 762 173.00 | | 856 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 815.00 | 110 362.00 | | 113 815.00 |
DL TOTAL (I) | 1 028 829.00 | 915 014.00 | | 1 028 829.00 |
DP Provisions for Risks | 5 785.00 | 6 036.00 | | 5 785.00 |
DR TOTAL (IV) | 5 785.00 | 6 036.00 | | 5 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DW Advances and down payments received on current orders | 19 942.00 | | | 19 942.00 |
DX Trade payables and related accounts | 76 480.00 | 55 076.00 | | 76 480.00 |
DY Tax and social security liabilities | 42 294.00 | 45 721.00 | | 42 294.00 |
EA Other liabilities | 25.00 | 51.00 | | 25.00 |
EB Prepaid income (2) | 78 550.00 | 68 692.00 | | 78 550.00 |
EC TOTAL (IV) | 217 294.00 | 169 650.00 | | 217 294.00 |
EE Grand total (I to V) | 1 251 909.00 | 1 090 700.00 | | 1 251 909.00 |
EG Accrued income and payables due within one year | 197 351.00 | 169 650.00 | | 197 351.00 |
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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 | 73 246.00 | | 13 347.00 | 73 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 10 790.00 | 75 804.00 | |
IO DECREASES Total including other intangible assets | | | 4 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 790.00 | 65 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 549.00 | | | 4 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 297.00 | | 13 347.00 | 63 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 47 152.00 | 6 623.00 | 10 790.00 | 47 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 549.00 | | | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 602.00 | 6 623.00 | 10 790.00 | 42 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 036.00 | 5 785.00 | 6 036.00 | 6 036.00 |
6N Inventories and work in progress | 2 988.00 | 1 563.00 | 2 988.00 | 2 988.00 |
6T Receivables | 5 604.00 | | | 5 604.00 |
7B Total provisions for depreciation | 8 592.00 | 1 563.00 | 2 988.00 | 8 592.00 |
7C Grand total | 14 628.00 | 7 348.00 | 9 024.00 | 14 628.00 |
UE of which provisions and reversals: - Operating | | 7 348.00 | 9 024.00 | |
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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 | 76 480.00 | 76 480.00 | | 76 480.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 37 480.00 | 37 480.00 | | 37 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 78 550.00 | 78 550.00 | | 78 550.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 109 857.00 | | | 109 857.00 |
UZ Social Security, other social security organizations | 10 840.00 | | | 10 840.00 |
VA Doubtful or disputed receivables | 11 153.00 | | | 11 153.00 |
VB VAT | 13 628.00 | | | 13 628.00 |
VC Group and associates | 1 005 263.00 | | | 1 005 263.00 |
VM Income taxes | 11 868.00 | | | 11 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 680.00 | 1 153 127.00 | 16 553.00 | 1 169 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 351.00 | 197 351.00 | | 197 351.00 |
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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 | 5 388.00 | 5 378.00 | | 5 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | 2 200.00 | | 1 100.00 |
ST Other accounts | 74 769.00 | 72 712.00 | | 74 769.00 |
XQ Rental, rental and co-ownership charges | 23 138.00 | 24 230.00 | | 23 138.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YU External personnel | 10 596.00 | 10 288.00 | | 10 596.00 |
YW Business tax | 1 907.00 | 3 327.00 | | 1 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 295.00 | 8 705.00 | | 7 295.00 |
YY Amount of VAT collected | 83 675.00 | 79 502.00 | | 83 675.00 |
YZ Total deductible VAT on goods and services | 135 469.00 | 65 008.00 | | 135 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 604.00 | 109 430.00 | | 109 604.00 |
