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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 | 600.00 | 422.00 | 177.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 23 930.00 | 20 257.00 | 3 673.00 | 23 930.00 |
AT Other tangible assets | 68 996.00 | 61 042.00 | 7 954.00 | 68 996.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 93 679.00 | 81 722.00 | 11 957.00 | 93 679.00 |
BL Raw materials, supplies | 30 270.00 | | 30 270.00 | 30 270.00 |
BX Customers and related accounts | 461 170.00 | | 461 170.00 | 461 170.00 |
BZ Other receivables | 15 101.00 | | 15 101.00 | 15 101.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 805 976.00 | | 2 805 976.00 | 2 805 976.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 3 921 338.00 | | 3 921 338.00 | 3 921 338.00 |
CO Grand total (0 to V) | 4 015 018.00 | 81 722.00 | 3 933 296.00 | 4 015 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 2 935 200.00 | | | 2 935 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 921.00 | | | 218 921.00 |
DL TOTAL (I) | 3 220 122.00 | | | 3 220 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | | | 5 019.00 |
DX Trade payables and related accounts | 194 366.00 | | | 194 366.00 |
DY Tax and social security liabilities | 439 211.00 | | | 439 211.00 |
EA Other liabilities | 44 456.00 | | | 44 456.00 |
EB Prepaid income (2) | 30 119.00 | | | 30 119.00 |
EC TOTAL (IV) | 713 174.00 | | | 713 174.00 |
EE Grand total (I to V) | 3 933 296.00 | | | 3 933 296.00 |
EG Accrued income and payables due within one year | 713 174.00 | | | 713 174.00 |
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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 | 109 775.00 | | 7 310.00 | 109 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 152.00 | |
I4 DECREASES Grand Total | | 23 406.00 | 93 679.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 330.00 | 92 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 947.00 | | 7 310.00 | 108 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 100 560.00 | 4 492.00 | 23 330.00 | 100 560.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 200.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 337.00 | 4 292.00 | 23 330.00 | 100 337.00 |
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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 | 194 366.00 | 194 366.00 | | 194 366.00 |
8C Staff and Related Accounts | 180 058.00 | 180 058.00 | | 180 058.00 |
8D Social Security and Other Social Organizations | 171 655.00 | 171 655.00 | | 171 655.00 |
8E Income Taxes | 16 916.00 | 16 916.00 | | 16 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 456.00 | 44 456.00 | | 44 456.00 |
8L Deferred income | 30 119.00 | 30 119.00 | | 30 119.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 461 170.00 | 461 170.00 | | 461 170.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 14 633.00 | 14 633.00 | | 14 633.00 |
VI Group and Associates | 5 019.00 | 5 019.00 | | 5 019.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VS Prepaid expenses | 8 820.00 | 8 820.00 | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 244.00 | 485 091.00 | 152.00 | 485 244.00 |
VW VAT | 64 328.00 | 64 328.00 | | 64 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 174.00 | 713 174.00 | | 713 174.00 |
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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 | 10 388.00 | | | 10 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 385.00 | | | 8 385.00 |
ST Other accounts | 148 762.00 | | | 148 762.00 |
XQ Rental, rental and co-ownership charges | 38 580.00 | | | 38 580.00 |
YQ Equipment leasing commitment | 135 064.00 | | | 135 064.00 |
YT Subcontracting | -99.00 | | | -99.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 7 038.00 | | | 7 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 426.00 | | | 17 426.00 |
YY Amount of VAT collected | 246 381.00 | | | 246 381.00 |
YZ Total deductible VAT on goods and services | 190 863.00 | | | 190 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 628.00 | | | 196 628.00 |
