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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 | 8 766.00 | 3 102.00 | 5 663.00 | 8 766.00 |
AT Other tangible assets | 22 133.00 | 9 019.00 | 13 114.00 | 22 133.00 |
BD Other fixed assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 36 448.00 | 12 122.00 | 24 326.00 | 36 448.00 |
BZ Other receivables | 21 502.00 | | 21 502.00 | 21 502.00 |
CF Cash and cash equivalents | 298 120.00 | | 298 120.00 | 298 120.00 |
CH Prepaid expenses | 40 350.00 | | 40 350.00 | 40 350.00 |
CJ TOTAL (II) | 359 973.00 | | 359 973.00 | 359 973.00 |
CO Grand total (0 to V) | 396 421.00 | 12 122.00 | 384 299.00 | 396 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 73 125.00 | | | 73 125.00 |
DH Retained earnings | 6 019.00 | | | 6 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 079.00 | | | 19 079.00 |
DL TOTAL (I) | 107 024.00 | | | 107 024.00 |
DW Advances and down payments received on current orders | 198 839.00 | | | 198 839.00 |
DX Trade payables and related accounts | 61 879.00 | | | 61 879.00 |
DY Tax and social security liabilities | 16 556.00 | | | 16 556.00 |
EC TOTAL (IV) | 277 274.00 | | | 277 274.00 |
EE Grand total (I to V) | 384 299.00 | | | 384 299.00 |
EG Accrued income and payables due within one year | 78 435.00 | | | 78 435.00 |
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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 | 29 004.00 | | 7 443.00 | 29 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 548.00 | |
I4 DECREASES Grand Total | | | 36 448.00 | |
IO DECREASES Total including other intangible assets | | | 8 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 766.00 | | | 8 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 788.00 | | 7 345.00 | 14 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | 97.00 | 5 450.00 |
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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 | 7 264.00 | 4 857.00 | | 7 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 1 554.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 716.00 | 3 302.00 | | 5 716.00 |
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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 | 61 879.00 | 61 879.00 | | 61 879.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 6 834.00 | 6 834.00 | | 6 834.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VB VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VM Income taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
VS Prepaid expenses | 40 350.00 | 40 350.00 | | 40 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 898.00 | 61 853.00 | 45.00 | 61 898.00 |
VW VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 435.00 | 78 435.00 | | 78 435.00 |
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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 | 843.00 | | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 902.00 | | | 9 902.00 |
ST Other accounts | 99 319.00 | | | 99 319.00 |
XQ Rental, rental and co-ownership charges | 22 214.00 | | | 22 214.00 |
YT Subcontracting | 753 195.00 | | | 753 195.00 |
YW Business tax | 2 121.00 | | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 964.00 | | | 2 964.00 |
YY Amount of VAT collected | 43 690.00 | | | 43 690.00 |
YZ Total deductible VAT on goods and services | 39 267.00 | | | 39 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 631.00 | | | 884 631.00 |
