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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 018.00 | 12 628.00 | 39 390.00 | 52 018.00 |
BH Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
BJ TOTAL (I) | 58 303.00 | 12 628.00 | 45 675.00 | 58 303.00 |
BP Services in progress | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 24 163.00 | 571.00 | 23 592.00 | 24 163.00 |
BZ Other receivables | 192 237.00 | | 192 237.00 | 192 237.00 |
CD Marketable securities | 177 000.00 | | 177 000.00 | 177 000.00 |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 754 652.00 | 571.00 | 754 081.00 | 754 652.00 |
CO Grand total (0 to V) | 812 954.00 | 13 199.00 | 799 755.00 | 812 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 5 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 178.00 | 498.00 | | 2 178.00 |
DF Regulated reserves (1) | 64 779.00 | 52 858.00 | | 64 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 453.00 | 33 601.00 | | 23 453.00 |
DL TOTAL (I) | 115 410.00 | 91 957.00 | | 115 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 77.00 | | 674.00 |
DW Advances and down payments received on current orders | 472 563.00 | 24 000.00 | | 472 563.00 |
DX Trade payables and related accounts | 113 375.00 | 148 984.00 | | 113 375.00 |
DY Tax and social security liabilities | 97 733.00 | 23 242.00 | | 97 733.00 |
EC TOTAL (IV) | 684 345.00 | 211 221.00 | | 684 345.00 |
EE Grand total (I to V) | 799 755.00 | 303 179.00 | | 799 755.00 |
EG Accrued income and payables due within one year | 684 345.00 | 200 500.00 | | 684 345.00 |
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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 | 34 466.00 | | 23 836.00 | 34 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 285.00 | |
I4 DECREASES Grand Total | | | 58 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 181.00 | | 23 836.00 | 28 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 285.00 | | | 6 285.00 |
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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 | 3 543.00 | 9 085.00 | | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543.00 | 9 085.00 | | 3 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 571.00 | | | 571.00 |
7B Total provisions for depreciation | 571.00 | | | 571.00 |
7C Grand total | 571.00 | | | 571.00 |
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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 | 113 375.00 | 113 375.00 | | 113 375.00 |
8D Social Security and Other Social Organizations | 21 279.00 | 21 279.00 | | 21 279.00 |
UT Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
UX Other trade receivables | 23 478.00 | 23 478.00 | | 23 478.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 685.00 | | 685.00 | 685.00 |
VB VAT | 87 370.00 | 87 370.00 | | 87 370.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VJ Loans taken out during the year | -14 919.00 | | | -14 919.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 660.00 | 23 660.00 | | 23 660.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 666.00 | 218 696.00 | 6 970.00 | 225 666.00 |
VW VAT | 76 248.00 | 76 248.00 | | 76 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 782.00 | 211 782.00 | | 211 782.00 |
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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 | 3 576.00 | 4 030.00 | | 3 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 447.00 | 11 645.00 | | 5 447.00 |
ST Other accounts | 44 421.00 | 28 160.00 | | 44 421.00 |
XQ Rental, rental and co-ownership charges | 33 118.00 | 17 742.00 | | 33 118.00 |
YT Subcontracting | 551 057.00 | 422 327.00 | | 551 057.00 |
YU External personnel | 135.00 | 312.00 | | 135.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 834.00 | 4 030.00 | | 3 834.00 |
YY Amount of VAT collected | 178 502.00 | 106 637.00 | | 178 502.00 |
YZ Total deductible VAT on goods and services | 154 824.00 | 80 543.00 | | 154 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 178.00 | 480 186.00 | | 634 178.00 |
