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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 | 14 957.00 | 13 592.00 | 1 364.00 | 14 957.00 |
AH Goodwill | 373 488.00 | | 373 488.00 | 373 488.00 |
AT Other tangible assets | 128 779.00 | 89 550.00 | 39 228.00 | 128 779.00 |
BH Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
BJ TOTAL (I) | 533 114.00 | 103 143.00 | 429 971.00 | 533 114.00 |
BX Customers and related accounts | 12 822.00 | | 12 822.00 | 12 822.00 |
BZ Other receivables | 275 083.00 | | 275 083.00 | 275 083.00 |
CF Cash and cash equivalents | 2 386 681.00 | | 2 386 681.00 | 2 386 681.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 2 676 590.00 | | 2 676 590.00 | 2 676 590.00 |
CO Grand total (0 to V) | 3 209 705.00 | 103 143.00 | 3 106 562.00 | 3 209 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 469.00 | | | 12 469.00 |
DH Retained earnings | -42 868.00 | | | -42 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 966.00 | | | 37 966.00 |
DL TOTAL (I) | 15 955.00 | | | 15 955.00 |
DU Loans and Debts from Credit Institutions (3) | 38 480.00 | | | 38 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DW Advances and down payments received on current orders | 2 383 054.00 | | | 2 383 054.00 |
DX Trade payables and related accounts | 88 732.00 | | | 88 732.00 |
DY Tax and social security liabilities | 572 375.00 | | | 572 375.00 |
EA Other liabilities | 7 591.00 | | | 7 591.00 |
EC TOTAL (IV) | 3 090 606.00 | | | 3 090 606.00 |
EE Grand total (I to V) | 3 106 562.00 | | | 3 106 562.00 |
EG Accrued income and payables due within one year | 689 947.00 | | | 689 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 425.00 | | | 6 425.00 |
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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 | 533 114.00 | | | 533 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 890.00 | |
I4 DECREASES Grand Total | | | 533 114.00 | |
IO DECREASES Total including other intangible assets | | | 388 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 445.00 | | | 388 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 779.00 | | | 128 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 890.00 | | | 15 890.00 |
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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 | 83 272.00 | 19 870.00 | | 83 272.00 |
PE DEPRECIATION Total including other intangible assets | 7 296.00 | 6 295.00 | | 7 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 975.00 | 13 575.00 | | 75 975.00 |
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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 | 88 732.00 | 88 732.00 | | 88 732.00 |
8C Staff and Related Accounts | 67 652.00 | 67 652.00 | | 67 652.00 |
8D Social Security and Other Social Organizations | 199 337.00 | 199 337.00 | | 199 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 591.00 | 7 591.00 | | 7 591.00 |
UT Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
UX Other trade receivables | 12 822.00 | 12 822.00 | | 12 822.00 |
UY Staff and related accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
UZ Social Security, other social security organizations | 5 289.00 | 5 289.00 | | 5 289.00 |
VB VAT | 28 023.00 | 28 023.00 | | 28 023.00 |
VC Group and associates | 174 348.00 | 174 348.00 | | 174 348.00 |
VG Loans with a maturity of up to one year at origin | 6 425.00 | 6 425.00 | | 6 425.00 |
VH Loans with a maturity of more than one year at origin | 32 055.00 | 14 450.00 | 17 604.00 | 32 055.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VK Loans repaid during the year | 13 885.00 | | | 13 885.00 |
VM Income taxes | 45 444.00 | 45 444.00 | | 45 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 548.00 | 14 548.00 | | 14 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 977.00 | 21 977.00 | | 21 977.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 799.00 | 289 909.00 | 15 890.00 | 305 799.00 |
VW VAT | 290 838.00 | 290 838.00 | | 290 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 552.00 | 689 947.00 | 17 604.00 | 707 552.00 |
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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 | 4 943.00 | | | 4 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 832.00 | | | 21 832.00 |
ST Other accounts | 153 448.00 | | | 153 448.00 |
XQ Rental, rental and co-ownership charges | 84 370.00 | | | 84 370.00 |
YT Subcontracting | 44 643.00 | | | 44 643.00 |
YW Business tax | 2 279.00 | | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 222.00 | | | 7 222.00 |
YY Amount of VAT collected | 185 745.00 | | | 185 745.00 |
YZ Total deductible VAT on goods and services | 35 562.00 | | | 35 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 295.00 | | | 304 295.00 |
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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 | 10.00 | | | 10.00 |
