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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 379 887.00 | 256 257.00 | 123 629.00 | 379 887.00 |
AT Other tangible assets | 260 462.00 | 194 061.00 | 66 400.00 | 260 462.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 646 565.00 | 450 319.00 | 196 246.00 | 646 565.00 |
BL Raw materials, supplies | 5 271.00 | | 5 271.00 | 5 271.00 |
BX Customers and related accounts | 532 567.00 | 26 492.00 | 506 075.00 | 532 567.00 |
BZ Other receivables | 54 713.00 | | 54 713.00 | 54 713.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 594 899.00 | | 594 899.00 | 594 899.00 |
CH Prepaid expenses | 48 961.00 | | 48 961.00 | 48 961.00 |
CJ TOTAL (II) | 1 236 611.00 | 26 492.00 | 1 210 119.00 | 1 236 611.00 |
CO Grand total (0 to V) | 1 883 177.00 | 476 812.00 | 1 406 365.00 | 1 883 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 728 701.00 | | | 728 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 939.00 | | | 291 939.00 |
DL TOTAL (I) | 1 185 641.00 | | | 1 185 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 86 971.00 | | | 86 971.00 |
DY Tax and social security liabilities | 133 602.00 | | | 133 602.00 |
EC TOTAL (IV) | 220 723.00 | | | 220 723.00 |
EE Grand total (I to V) | 1 406 365.00 | | | 1 406 365.00 |
EG Accrued income and payables due within one year | 220 723.00 | | | 220 723.00 |
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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 | 663 012.00 | | 49 763.00 | 663 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 216.00 | |
I4 DECREASES Grand Total | | 66 210.00 | 646 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 210.00 | 640 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 800.00 | | 49 759.00 | 656 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 212.00 | | 4.00 | 6 212.00 |
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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 | 396 998.00 | 91 848.00 | 38 526.00 | 396 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 998.00 | 91 848.00 | 38 526.00 | 396 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 492.00 | | | 26 492.00 |
7B Total provisions for depreciation | 26 492.00 | | | 26 492.00 |
7C Grand total | 26 492.00 | | | 26 492.00 |
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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 | 86 971.00 | 86 971.00 | | 86 971.00 |
8C Staff and Related Accounts | 14 248.00 | 14 248.00 | | 14 248.00 |
8D Social Security and Other Social Organizations | 26 408.00 | 26 408.00 | | 26 408.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 500 776.00 | 500 776.00 | | 500 776.00 |
UZ Social Security, other social security organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
VA Doubtful or disputed receivables | 31 791.00 | 31 791.00 | | 31 791.00 |
VB VAT | 20 419.00 | 20 419.00 | | 20 419.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 15 537.00 | 15 537.00 | | 15 537.00 |
VP Miscellaneous | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 606.00 | 15 606.00 | | 15 606.00 |
VS Prepaid expenses | 48 961.00 | 48 961.00 | | 48 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 442.00 | 636 242.00 | 6 200.00 | 642 442.00 |
VW VAT | 89 472.00 | 89 472.00 | | 89 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 723.00 | 220 723.00 | | 220 723.00 |
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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 | 17 092.00 | | | 17 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 079.00 | | | 17 079.00 |
ST Other accounts | 383 525.00 | | | 383 525.00 |
XQ Rental, rental and co-ownership charges | 117 672.00 | | | 117 672.00 |
YQ Equipment leasing commitment | 308 777.00 | | | 308 777.00 |
YT Subcontracting | 41 444.00 | | | 41 444.00 |
YU External personnel | 1 902.00 | | | 1 902.00 |
YW Business tax | 4 856.00 | | | 4 856.00 |
YY Amount of VAT collected | 373 763.00 | | | 373 763.00 |
YZ Total deductible VAT on goods and services | 190 495.00 | | | 190 495.00 |
ZE Dividends | 300 060.00 | | | 300 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 624.00 | | | 561 624.00 |
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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 | 9.00 | | | 9.00 |
