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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 17 248.00 | | 17 248.00 | 17 248.00 |
AR Technical installations, industrial equipment and tools | 19 528.00 | 17 468.00 | 2 060.00 | 19 528.00 |
AT Other tangible assets | 28 617.00 | 16 425.00 | 12 191.00 | 28 617.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 65 955.00 | 34 424.00 | 31 530.00 | 65 955.00 |
BL Raw materials, supplies | 1 401.00 | | 1 401.00 | 1 401.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 154 919.00 | | 154 919.00 | 154 919.00 |
BZ Other receivables | 68 501.00 | | 68 501.00 | 68 501.00 |
CD Marketable securities | 59 808.00 | | 59 808.00 | 59 808.00 |
CF Cash and cash equivalents | 205 991.00 | | 205 991.00 | 205 991.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 492 385.00 | | 492 385.00 | 492 385.00 |
CO Grand total (0 to V) | 558 341.00 | 34 424.00 | 523 916.00 | 558 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 295 232.00 | | | 295 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 211.00 | | | 57 211.00 |
DL TOTAL (I) | 385 444.00 | | | 385 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717.00 | | | 3 717.00 |
DW Advances and down payments received on current orders | 8 382.00 | | | 8 382.00 |
DX Trade payables and related accounts | 47 264.00 | | | 47 264.00 |
DY Tax and social security liabilities | 79 107.00 | | | 79 107.00 |
EC TOTAL (IV) | 138 472.00 | | | 138 472.00 |
EE Grand total (I to V) | 523 916.00 | | | 523 916.00 |
EG Accrued income and payables due within one year | 130 089.00 | | | 130 089.00 |
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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 | 65 431.00 | | 524.00 | 65 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
IO DECREASES Total including other intangible assets | | | 17 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 779.00 | | | 17 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 621.00 | | 524.00 | 47 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 31 031.00 | 3 393.00 | | 31 031.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 500.00 | 3 393.00 | | 30 500.00 |
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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 | 47 264.00 | 47 264.00 | | 47 264.00 |
8C Staff and Related Accounts | 13 320.00 | 13 320.00 | | 13 320.00 |
8D Social Security and Other Social Organizations | 30 243.00 | 30 243.00 | | 30 243.00 |
8E Income Taxes | 6 371.00 | 6 371.00 | | 6 371.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 154 919.00 | | | 154 919.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 14 445.00 | | | 14 445.00 |
VB VAT | 15 137.00 | | | 15 137.00 |
VI Group and Associates | 3 717.00 | 3 717.00 | | 3 717.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 707.00 | | | 36 707.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 999.00 | 224 969.00 | 30.00 | 224 999.00 |
VW VAT | 27 712.00 | 27 712.00 | | 27 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 089.00 | 130 089.00 | | 130 089.00 |
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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 | 1 212.00 | | | 1 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 295.00 | | | 5 295.00 |
ST Other accounts | 81 560.00 | | | 81 560.00 |
XQ Rental, rental and co-ownership charges | 21 928.00 | | | 21 928.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 13 101.00 | | | 13 101.00 |
YT Subcontracting | 43 788.00 | | | 43 788.00 |
YU External personnel | 4 626.00 | | | 4 626.00 |
YW Business tax | 1 945.00 | | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 157.00 | | | 3 157.00 |
YY Amount of VAT collected | 135 518.00 | | | 135 518.00 |
YZ Total deductible VAT on goods and services | 61 023.00 | | | 61 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 199.00 | | | 157 199.00 |
