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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 | 521.00 | 521.00 | | 521.00 |
AR Technical installations, industrial equipment and tools | 65 132.00 | 48 435.00 | 16 697.00 | 65 132.00 |
AT Other tangible assets | 156 027.00 | 149 021.00 | 7 007.00 | 156 027.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 222 478.00 | 197 976.00 | 24 501.00 | 222 478.00 |
BT Goods | 48 591.00 | | 48 591.00 | 48 591.00 |
BX Customers and related accounts | 141 930.00 | | 141 930.00 | 141 930.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CF Cash and cash equivalents | 177 864.00 | | 177 864.00 | 177 864.00 |
CH Prepaid expenses | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 387 794.00 | | 387 794.00 | 387 794.00 |
CO Grand total (0 to V) | 610 272.00 | 197 976.00 | 412 295.00 | 610 272.00 |
CP Shares due in less than one year | 645.00 | | | 645.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 202.00 | 41 222.00 | | 13 202.00 |
DL TOTAL (I) | 21 587.00 | 49 608.00 | | 21 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 774.00 | 313 468.00 | | 325 774.00 |
DX Trade payables and related accounts | 22 958.00 | 123 565.00 | | 22 958.00 |
DY Tax and social security liabilities | 41 821.00 | 49 155.00 | | 41 821.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 390 708.00 | 486 187.00 | | 390 708.00 |
EE Grand total (I to V) | 412 295.00 | 535 795.00 | | 412 295.00 |
EG Accrued income and payables due within one year | 390 708.00 | 486 187.00 | | 390 708.00 |
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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 | 221 370.00 | | 8 698.00 | 221 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | 7 590.00 | 222 478.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 590.00 | 221 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 051.00 | | 8 698.00 | 220 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 195 554.00 | 10 012.00 | 7 590.00 | 195 554.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 15.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 048.00 | 9 997.00 | 7 590.00 | 195 048.00 |
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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 | 22 958.00 | 22 958.00 | | 22 958.00 |
8C Staff and Related Accounts | 17 610.00 | 17 610.00 | | 17 610.00 |
8D Social Security and Other Social Organizations | 10 428.00 | 10 428.00 | | 10 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 141 930.00 | 141 930.00 | | 141 930.00 |
UZ Social Security, other social security organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 325 774.00 | 325 774.00 | | 325 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
VS Prepaid expenses | 9 529.00 | 9 529.00 | | 9 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 984.00 | 161 984.00 | | 161 984.00 |
VW VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 708.00 | 390 708.00 | | 390 708.00 |
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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 | 5 233.00 | | | 5 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 338.00 | | | 6 338.00 |
ST Other accounts | 66 337.00 | | | 66 337.00 |
YT Subcontracting | 15 467.00 | | | 15 467.00 |
YW Business tax | 1 632.00 | | | 1 632.00 |
YY Amount of VAT collected | 271 297.00 | | | 271 297.00 |
YZ Total deductible VAT on goods and services | 230 059.00 | | | 230 059.00 |
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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 | 8.00 | | | 8.00 |
