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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 | 48 567.00 | 35 099.00 | 13 468.00 | 48 567.00 |
AP Buildings | 13 651.00 | 2 235.00 | 11 416.00 | 13 651.00 |
AR Technical installations, industrial equipment and tools | 11 158.00 | 2 394.00 | 8 764.00 | 11 158.00 |
AT Other tangible assets | 59 697.00 | 15 575.00 | 44 122.00 | 59 697.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 133 523.00 | 55 302.00 | 78 221.00 | 133 523.00 |
BX Customers and related accounts | 202 121.00 | | 202 121.00 | 202 121.00 |
BZ Other receivables | 38 004.00 | | 38 004.00 | 38 004.00 |
CF Cash and cash equivalents | 216 558.00 | | 216 558.00 | 216 558.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 461 472.00 | | 461 472.00 | 461 472.00 |
CO Grand total (0 to V) | 594 995.00 | 55 302.00 | 539 693.00 | 594 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 108 612.00 | 108 612.00 | | 108 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 847.00 | 169 003.00 | | 162 847.00 |
DL TOTAL (I) | 276 959.00 | 283 115.00 | | 276 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 143 559.00 | 200 509.00 | | 143 559.00 |
DY Tax and social security liabilities | 86 961.00 | 98 490.00 | | 86 961.00 |
EA Other liabilities | 32 070.00 | 51 496.00 | | 32 070.00 |
EC TOTAL (IV) | 262 734.00 | 350 639.00 | | 262 734.00 |
EE Grand total (I to V) | 539 693.00 | 633 754.00 | | 539 693.00 |
EG Accrued income and payables due within one year | 262 734.00 | | | 262 734.00 |
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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 | 140 086.00 | | 66 640.00 | 140 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 73 202.00 | 133 523.00 | |
IO DECREASES Total including other intangible assets | | | 48 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 202.00 | 84 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 124.00 | | 11 444.00 | 37 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 512.00 | | 55 196.00 | 102 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 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 | 64 489.00 | 23 188.00 | 32 375.00 | 64 489.00 |
PE DEPRECIATION Total including other intangible assets | 25 090.00 | 10 009.00 | | 25 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 399.00 | 13 179.00 | 32 375.00 | 39 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 267.00 | | 49 267.00 | 49 267.00 |
7B Total provisions for depreciation | 49 267.00 | | 49 267.00 | 49 267.00 |
7C Grand total | 49 267.00 | | 49 267.00 | 49 267.00 |
UE of which provisions and reversals: - Operating | | | 49 267.00 | |
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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 | 143 559.00 | 143 559.00 | | 143 559.00 |
8C Staff and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8D Social Security and Other Social Organizations | 26 791.00 | 26 791.00 | | 26 791.00 |
8E Income Taxes | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 070.00 | 32 070.00 | | 32 070.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 202 121.00 | 202 121.00 | | 202 121.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 29 522.00 | 29 522.00 | | 29 522.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 6 929.00 | 6 929.00 | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 4 789.00 | 4 789.00 | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 364.00 | 244 914.00 | 450.00 | 245 364.00 |
VW VAT | 45 124.00 | 45 124.00 | | 45 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 734.00 | 262 734.00 | | 262 734.00 |
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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 | 5 242.00 | | | 5 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 366.00 | | | 16 366.00 |
ST Other accounts | 137 357.00 | | | 137 357.00 |
XQ Rental, rental and co-ownership charges | 70 825.00 | | | 70 825.00 |
YT Subcontracting | 241 427.00 | | | 241 427.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 251.00 | | | 6 251.00 |
YY Amount of VAT collected | 192 458.00 | | | 192 458.00 |
YZ Total deductible VAT on goods and services | 50 881.00 | | | 50 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 974.00 | | | 465 974.00 |
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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 |
