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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 | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 321 475.00 | 233 736.00 | 87 738.00 | 321 475.00 |
AT Other tangible assets | 15 012.00 | 5 434.00 | 9 578.00 | 15 012.00 |
BH Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 342 715.00 | 240 068.00 | 102 647.00 | 342 715.00 |
BX Customers and related accounts | 96 092.00 | 5 055.00 | 91 037.00 | 96 092.00 |
BZ Other receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
CF Cash and cash equivalents | 338 542.00 | | 338 542.00 | 338 542.00 |
CH Prepaid expenses | 12 289.00 | | 12 289.00 | 12 289.00 |
CJ TOTAL (II) | 466 366.00 | 5 055.00 | 461 311.00 | 466 366.00 |
CO Grand total (0 to V) | 809 081.00 | 245 123.00 | 563 958.00 | 809 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 270 000.00 | | | 270 000.00 |
DH Retained earnings | 85 496.00 | | | 85 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 724.00 | | | 56 724.00 |
DL TOTAL (I) | 423 220.00 | | | 423 220.00 |
DU Loans and Debts from Credit Institutions (3) | 16 040.00 | | | 16 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 24 840.00 | | | 24 840.00 |
DX Trade payables and related accounts | 41 172.00 | | | 41 172.00 |
DY Tax and social security liabilities | 58 672.00 | | | 58 672.00 |
EC TOTAL (IV) | 140 738.00 | | | 140 738.00 |
EE Grand total (I to V) | 563 958.00 | | | 563 958.00 |
EG Accrued income and payables due within one year | 115 898.00 | | | 115 898.00 |
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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 | 304 947.00 | | 56 017.00 | 304 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 809.00 | 5 331.00 | |
I4 DECREASES Grand Total | | 18 249.00 | 342 715.00 | |
IO DECREASES Total including other intangible assets | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 440.00 | 336 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 898.00 | | | 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 782.00 | | 51 144.00 | 298 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 267.00 | | 4 873.00 | 5 267.00 |
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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 | 178 455.00 | 73 715.00 | 12 102.00 | 178 455.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 557.00 | 73 715.00 | 12 102.00 | 177 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 384.00 | 5 055.00 | 5 384.00 | 5 384.00 |
7B Total provisions for depreciation | 5 384.00 | 5 055.00 | 5 384.00 | 5 384.00 |
7C Grand total | 5 384.00 | 5 055.00 | 5 384.00 | 5 384.00 |
UE of which provisions and reversals: - Operating | | 5 055.00 | 5 384.00 | |
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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 | 41 172.00 | 41 172.00 | | 41 172.00 |
8C Staff and Related Accounts | 21 046.00 | 21 046.00 | | 21 046.00 |
8D Social Security and Other Social Organizations | 22 604.00 | 22 604.00 | | 22 604.00 |
UT Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
UX Other trade receivables | 90 026.00 | 90 026.00 | | 90 026.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 6 066.00 | 6 066.00 | | 6 066.00 |
VB VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VH Loans with a maturity of more than one year at origin | 16 040.00 | 16 040.00 | | 16 040.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 20 708.00 | | | 20 708.00 |
VM Income taxes | 9 799.00 | 9 799.00 | | 9 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 12 289.00 | 12 289.00 | | 12 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 155.00 | 127 824.00 | 5 331.00 | 133 155.00 |
VW VAT | 13 577.00 | 13 577.00 | | 13 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 898.00 | 115 898.00 | | 115 898.00 |
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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 | 3 782.00 | | | 3 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 966.00 | | | 23 966.00 |
ST Other accounts | 99 208.00 | | | 99 208.00 |
XQ Rental, rental and co-ownership charges | 274 606.00 | | | 274 606.00 |
YT Subcontracting | 48 452.00 | | | 48 452.00 |
YW Business tax | 1 678.00 | | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 460.00 | | | 5 460.00 |
YY Amount of VAT collected | 178 241.00 | | | 178 241.00 |
YZ Total deductible VAT on goods and services | 55 358.00 | | | 55 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 231.00 | | | 446 231.00 |
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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 | 3.00 | | | 3.00 |
