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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 | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 285 638.00 | 174 474.00 | 111 164.00 | 285 638.00 |
AT Other tangible assets | 13 144.00 | 3 083.00 | 10 062.00 | 13 144.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 304 947.00 | 178 455.00 | 126 492.00 | 304 947.00 |
BX Customers and related accounts | 48 371.00 | 5 384.00 | 42 987.00 | 48 371.00 |
BZ Other receivables | 8 446.00 | | 8 446.00 | 8 446.00 |
CF Cash and cash equivalents | 302 363.00 | | 302 363.00 | 302 363.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 364 455.00 | 5 384.00 | 359 071.00 | 364 455.00 |
CO Grand total (0 to V) | 669 402.00 | 183 839.00 | 485 564.00 | 669 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 270 000.00 | | | 270 000.00 |
DH Retained earnings | 965.00 | | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 531.00 | | | 84 531.00 |
DL TOTAL (I) | 366 496.00 | | | 366 496.00 |
DU Loans and Debts from Credit Institutions (3) | 36 885.00 | | | 36 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 23 941.00 | | | 23 941.00 |
DY Tax and social security liabilities | 58 228.00 | | | 58 228.00 |
EC TOTAL (IV) | 119 068.00 | | | 119 068.00 |
EE Grand total (I to V) | 485 564.00 | | | 485 564.00 |
EG Accrued income and payables due within one year | 103 428.00 | | | 103 428.00 |
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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 | 237 498.00 | | 76 259.00 | 237 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 688.00 | 5 267.00 | |
I4 DECREASES Grand Total | | 8 810.00 | 304 947.00 | |
IO DECREASES Total including other intangible assets | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 123.00 | 298 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 898.00 | | | 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 455.00 | | 71 450.00 | 231 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 146.00 | | 4 809.00 | 5 146.00 |
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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 | 69 735.00 | 111 432.00 | 2 712.00 | 69 735.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 618.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 455.00 | 110 814.00 | 2 712.00 | 69 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 384.00 | | |
7B Total provisions for depreciation | | 5 384.00 | | |
7C Grand total | | 5 384.00 | | |
UE of which provisions and reversals: - Operating | | 5 384.00 | | |
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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 | 23 941.00 | 23 941.00 | | 23 941.00 |
8C Staff and Related Accounts | 24 173.00 | 24 173.00 | | 24 173.00 |
8D Social Security and Other Social Organizations | 21 843.00 | 21 843.00 | | 21 843.00 |
UT Other financial assets | 5 267.00 | 5 267.00 | | 5 267.00 |
UX Other trade receivables | 32 219.00 | 32 219.00 | | 32 219.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 16 152.00 | 16 152.00 | | 16 152.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 36 885.00 | 21 246.00 | 15 640.00 | 36 885.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 20 543.00 | | | 20 543.00 |
VM Income taxes | 6 289.00 | 6 289.00 | | 6 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 359.00 | 67 359.00 | | 67 359.00 |
VW VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 068.00 | 103 428.00 | 15 640.00 | 119 068.00 |
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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 | 3 439.00 | | | 3 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 059.00 | | | 13 059.00 |
ST Other accounts | 79 751.00 | | | 79 751.00 |
XQ Rental, rental and co-ownership charges | 253 528.00 | | | 253 528.00 |
YT Subcontracting | 81 570.00 | | | 81 570.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 366.00 | | | 4 366.00 |
YY Amount of VAT collected | 152 705.00 | | | 152 705.00 |
YZ Total deductible VAT on goods and services | 59 700.00 | | | 59 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 908.00 | | | 427 908.00 |
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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 | 3.00 | | | 3.00 |
