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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
AR Technical installations, industrial equipment and tools | 40 745.00 | 32 937.00 | 7 809.00 | 40 745.00 |
AT Other tangible assets | 78 472.00 | 56 640.00 | 21 832.00 | 78 472.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 127 260.00 | 92 281.00 | 34 979.00 | 127 260.00 |
BL Raw materials, supplies | 76 578.00 | | 76 578.00 | 76 578.00 |
BX Customers and related accounts | 603 049.00 | | 603 049.00 | 603 049.00 |
BZ Other receivables | 119 730.00 | | 119 730.00 | 119 730.00 |
CF Cash and cash equivalents | 329 701.00 | | 329 701.00 | 329 701.00 |
CH Prepaid expenses | 13 425.00 | | 13 425.00 | 13 425.00 |
CJ TOTAL (II) | 1 142 483.00 | | 1 142 483.00 | 1 142 483.00 |
CO Grand total (0 to V) | 1 269 743.00 | 92 281.00 | 1 177 463.00 | 1 269 743.00 |
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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 | 424 766.00 | | | 424 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 206.00 | | | 120 206.00 |
DL TOTAL (I) | 553 772.00 | | | 553 772.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 103.00 | | | 10 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 336 421.00 | | | 336 421.00 |
DY Tax and social security liabilities | 154 803.00 | | | 154 803.00 |
EA Other liabilities | 14 462.00 | | | 14 462.00 |
EB Prepaid income (2) | 47 734.00 | | | 47 734.00 |
EC TOTAL (IV) | 563 691.00 | | | 563 691.00 |
EE Grand total (I to V) | 1 177 463.00 | | | 1 177 463.00 |
EG Accrued income and payables due within one year | 561 882.00 | | | 561 882.00 |
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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 | 127 260.00 | | | 127 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338.00 | |
I4 DECREASES Grand Total | | | 127 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 704.00 | | | 2 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 218.00 | | | 119 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | | 5 338.00 |
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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 | 71 789.00 | 20 492.00 | | 71 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 704.00 | | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 085.00 | 20 492.00 | | 69 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 25 728.00 | | 25 728.00 | 25 728.00 |
7B Total provisions for depreciation | 25 728.00 | | 25 728.00 | 25 728.00 |
7C Grand total | 25 728.00 | 60 000.00 | 25 728.00 | 25 728.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 25 728.00 | |
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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 | 336 421.00 | 336 421.00 | | 336 421.00 |
8C Staff and Related Accounts | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 46 271.00 | 46 271.00 | | 46 271.00 |
8E Income Taxes | 31 881.00 | 31 881.00 | | 31 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 462.00 | 14 462.00 | | 14 462.00 |
8L Deferred income | 47 734.00 | 47 734.00 | | 47 734.00 |
UT Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
UX Other trade receivables | 603 049.00 | 603 049.00 | | 603 049.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 903.00 | 903.00 | | 903.00 |
VB VAT | 13 059.00 | 13 059.00 | | 13 059.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 10 103.00 | 8 294.00 | 1 809.00 | 10 103.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 11 587.00 | | | 11 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 112.00 | 104 112.00 | | 104 112.00 |
VS Prepaid expenses | 13 425.00 | 13 425.00 | | 13 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 543.00 | 736 205.00 | 5 338.00 | 741 543.00 |
VW VAT | 72 911.00 | 72 911.00 | | 72 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 691.00 | 561 882.00 | 1 809.00 | 563 691.00 |
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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 | 5 755.00 | | | 5 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 186.00 | | | 156 186.00 |
ST Other accounts | 314 401.00 | | | 314 401.00 |
XQ Rental, rental and co-ownership charges | 30 735.00 | | | 30 735.00 |
YQ Equipment leasing commitment | 89 671.00 | | | 89 671.00 |
YT Subcontracting | 489 884.00 | | | 489 884.00 |
YU External personnel | 58 019.00 | | | 58 019.00 |
YW Business tax | 5 811.00 | | | 5 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 566.00 | | | 11 566.00 |
YY Amount of VAT collected | 353 683.00 | | | 353 683.00 |
YZ Total deductible VAT on goods and services | 479 328.00 | | | 479 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 049 225.00 | | | 1 049 225.00 |
