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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 | 37 669.00 | 26 473.00 | 11 196.00 | 37 669.00 |
AT Other tangible assets | 79 601.00 | 46 954.00 | 32 647.00 | 79 601.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 118 640.00 | 73 427.00 | 45 213.00 | 118 640.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 289 972.00 | 360.00 | 289 612.00 | 289 972.00 |
BZ Other receivables | 12 573.00 | | 12 573.00 | 12 573.00 |
CD Marketable securities | 125 393.00 | | 125 393.00 | 125 393.00 |
CF Cash and cash equivalents | 103 265.00 | | 103 265.00 | 103 265.00 |
CH Prepaid expenses | 43 146.00 | | 43 146.00 | 43 146.00 |
CJ TOTAL (II) | 575 200.00 | 360.00 | 574 840.00 | 575 200.00 |
CO Grand total (0 to V) | 693 840.00 | 73 787.00 | 620 052.00 | 693 840.00 |
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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 |
DH Retained earnings | 300 001.00 | | | 300 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 427.00 | | | 92 427.00 |
DL TOTAL (I) | 401 228.00 | | | 401 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 27 300.00 | | | 27 300.00 |
DY Tax and social security liabilities | 191 385.00 | | | 191 385.00 |
EC TOTAL (IV) | 218 825.00 | | | 218 825.00 |
EE Grand total (I to V) | 620 052.00 | | | 620 052.00 |
EG Accrued income and payables due within one year | 218 825.00 | | | 218 825.00 |
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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 | 170 450.00 | | 19 038.00 | 170 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | 70 848.00 | 118 640.00 | |
IO DECREASES Total including other intangible assets | | 5 840.00 | 37 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 008.00 | 79 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 909.00 | | 14 600.00 | 28 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 171.00 | | 4 438.00 | 140 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 83 303.00 | 27 246.00 | 37 121.00 | 83 303.00 |
PE DEPRECIATION Total including other intangible assets | 20 640.00 | 5 833.00 | | 20 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 663.00 | 21 412.00 | 37 121.00 | 62 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 360.00 | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 360.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 360.00 | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | 360.00 | 2 500.00 | |
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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 | 27 300.00 | 27 300.00 | | 27 300.00 |
8C Staff and Related Accounts | 72 962.00 | 72 962.00 | | 72 962.00 |
8D Social Security and Other Social Organizations | 39 588.00 | 39 588.00 | | 39 588.00 |
8E Income Taxes | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 289 540.00 | 289 540.00 | | 289 540.00 |
UZ Social Security, other social security organizations | 9 369.00 | 9 369.00 | | 9 369.00 |
VA Doubtful or disputed receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 43 146.00 | 43 146.00 | | 43 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 912.00 | 346 542.00 | 1 370.00 | 347 912.00 |
VW VAT | 72 601.00 | 72 601.00 | | 72 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 825.00 | 218 825.00 | | 218 825.00 |
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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 | 12 794.00 | | | 12 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 779.00 | | | 7 779.00 |
ST Other accounts | 87 552.00 | | | 87 552.00 |
XQ Rental, rental and co-ownership charges | 20 535.00 | | | 20 535.00 |
YQ Equipment leasing commitment | 26 104.00 | | | 26 104.00 |
YT Subcontracting | 46 337.00 | | | 46 337.00 |
YW Business tax | 1 062.00 | | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 856.00 | | | 13 856.00 |
YY Amount of VAT collected | 134 508.00 | | | 134 508.00 |
YZ Total deductible VAT on goods and services | 15 728.00 | | | 15 728.00 |
ZE Dividends | 42 461.00 | | | 42 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 203.00 | | | 162 203.00 |
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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 | 5.00 | | | 5.00 |
