| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 765.00 | 58 465.00 | 24 299.00 | 82 765.00 |
AR Technical installations, industrial equipment and tools | 3 479.00 | 3 479.00 | | 3 479.00 |
AT Other tangible assets | 167 735.00 | 93 827.00 | 73 907.00 | 167 735.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 255 835.00 | 155 773.00 | 100 062.00 | 255 835.00 |
BT Goods | 133 150.00 | | 133 150.00 | 133 150.00 |
BX Customers and related accounts | 551 708.00 | 21 341.00 | 530 367.00 | 551 708.00 |
BZ Other receivables | 17 614.00 | | 17 614.00 | 17 614.00 |
CF Cash and cash equivalents | 524 847.00 | | 524 847.00 | 524 847.00 |
CH Prepaid expenses | 145 711.00 | | 145 711.00 | 145 711.00 |
CJ TOTAL (II) | 1 373 032.00 | 21 341.00 | 1 351 691.00 | 1 373 032.00 |
CO Grand total (0 to V) | 1 628 867.00 | 177 114.00 | 1 451 753.00 | 1 628 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 140 692.00 | | | 140 692.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 210.00 | | | 79 210.00 |
DL TOTAL (I) | 384 902.00 | | | 384 902.00 |
DQ Provisions for Expenses | 9 440.00 | | | 9 440.00 |
DR TOTAL (IV) | 9 440.00 | | | 9 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 750.00 | | | 82 750.00 |
DW Advances and down payments received on current orders | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 180 777.00 | | | 180 777.00 |
DY Tax and social security liabilities | 271 893.00 | | | 271 893.00 |
EA Other liabilities | 5 154.00 | | | 5 154.00 |
EB Prepaid income (2) | 516 385.00 | | | 516 385.00 |
EC TOTAL (IV) | 1 057 410.00 | | | 1 057 410.00 |
EE Grand total (I to V) | 1 451 753.00 | | | 1 451 753.00 |
EG Accrued income and payables due within one year | 1 056 961.00 | | | 1 056 961.00 |
| |
| 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 | 217 371.00 | | 41 974.00 | 217 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855.00 | |
I4 DECREASES Grand Total | | 3 510.00 | 255 835.00 | |
IO DECREASES Total including other intangible assets | | | 82 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 171 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 765.00 | | | 82 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 758.00 | | 41 966.00 | 132 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847.00 | | 7.00 | 1 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 784.00 | 35 289.00 | 1 300.00 | 121 784.00 |
PE DEPRECIATION Total including other intangible assets | 44 617.00 | 13 847.00 | | 44 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 166.00 | 21 441.00 | 1 300.00 | 77 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 440.00 | | | 9 440.00 |
6T Receivables | 17 641.00 | 4 345.00 | 645.00 | 17 641.00 |
7B Total provisions for depreciation | 17 641.00 | 4 345.00 | 645.00 | 17 641.00 |
7C Grand total | 27 081.00 | 4 345.00 | 645.00 | 27 081.00 |
UE of which provisions and reversals: - Operating | | 4 345.00 | 645.00 | |
| |
| 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 | 180 777.00 | 180 777.00 | | 180 777.00 |
8C Staff and Related Accounts | 118 947.00 | 118 947.00 | | 118 947.00 |
8D Social Security and Other Social Organizations | 99 725.00 | 99 725.00 | | 99 725.00 |
8E Income Taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
8L Deferred income | 516 385.00 | 516 385.00 | | 516 385.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 530 362.00 | 530 362.00 | | 530 362.00 |
UZ Social Security, other social security organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
VA Doubtful or disputed receivables | 21 346.00 | 21 346.00 | | 21 346.00 |
VB VAT | 14 661.00 | 14 661.00 | | 14 661.00 |
VI Group and Associates | 82 750.00 | 82 750.00 | | 82 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 628.00 | 12 628.00 | | 12 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 145 711.00 | 145 711.00 | | 145 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 335.00 | 715 035.00 | 1 300.00 | 716 335.00 |
VW VAT | 36 335.00 | 36 335.00 | | 36 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 961.00 | 1 056 961.00 | | 1 056 961.00 |
| |
| 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 | 12 518.00 | | | 12 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 994.00 | | | 22 994.00 |
ST Other accounts | 131 060.00 | | | 131 060.00 |
XQ Rental, rental and co-ownership charges | 88 331.00 | | | 88 331.00 |
YT Subcontracting | 60 418.00 | | | 60 418.00 |
YU External personnel | 4 695.00 | | | 4 695.00 |
YV Retrocessions of fees, commissions and brokerage | 23 196.00 | | | 23 196.00 |
YW Business tax | 7 943.00 | | | 7 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 461.00 | | | 20 461.00 |
YY Amount of VAT collected | 450 902.00 | | | 450 902.00 |
YZ Total deductible VAT on goods and services | 204 282.00 | | | 204 282.00 |
ZE Dividends | 74 535.00 | | | 74 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 697.00 | | | 330 697.00 |
| |
| 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 | 20.00 | | | 20.00 |
