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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 | 575 354.00 | 573 697.00 | 1 657.00 | 575 354.00 |
AT Other tangible assets | 245 229.00 | 126 489.00 | 118 740.00 | 245 229.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 880 027.00 | 700 186.00 | 179 841.00 | 880 027.00 |
BX Customers and related accounts | 2 094 901.00 | 69 064.00 | 2 025 837.00 | 2 094 901.00 |
BZ Other receivables | 835 385.00 | | 835 385.00 | 835 385.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 666 871.00 | | 666 871.00 | 666 871.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 4 000 806.00 | 69 064.00 | 3 931 742.00 | 4 000 806.00 |
CO Grand total (0 to V) | 4 880 832.00 | 769 250.00 | 4 111 582.00 | 4 880 832.00 |
CU Other investments | 49 997.00 | | 49 997.00 | 49 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | 526 063.00 | 890 917.00 | | 526 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 671.00 | 1 135 146.00 | | 978 671.00 |
DL TOTAL (I) | 1 591 859.00 | 2 113 188.00 | | 1 591 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 584.00 | 4 584.00 | | 1 504 584.00 |
DW Advances and down payments received on current orders | 252 596.00 | 56 815.00 | | 252 596.00 |
DX Trade payables and related accounts | 420 000.00 | 274 291.00 | | 420 000.00 |
DY Tax and social security liabilities | 233 799.00 | 327 133.00 | | 233 799.00 |
EA Other liabilities | 108 744.00 | 95 995.00 | | 108 744.00 |
EC TOTAL (IV) | 2 519 723.00 | 758 817.00 | | 2 519 723.00 |
EE Grand total (I to V) | 4 111 582.00 | 2 872 005.00 | | 4 111 582.00 |
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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 | 782 252.00 | | 97 775.00 | 782 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 444.00 | |
I4 DECREASES Grand Total | | | 880 027.00 | |
IO DECREASES Total including other intangible assets | | | 575 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 563.00 | | 1 791.00 | 573 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 245.00 | | 95 984.00 | 149 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 444.00 | | | 59 444.00 |
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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 | 678 696.00 | 21 490.00 | | 678 696.00 |
PE DEPRECIATION Total including other intangible assets | 573 563.00 | 134.00 | | 573 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 134.00 | 21 355.00 | | 105 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 064.00 | | | 69 064.00 |
7B Total provisions for depreciation | 69 064.00 | | | 69 064.00 |
7C Grand total | 69 064.00 | | | 69 064.00 |
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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 | 420 000.00 | 420 000.00 | | 420 000.00 |
8C Staff and Related Accounts | 53 695.00 | 53 695.00 | | 53 695.00 |
8D Social Security and Other Social Organizations | 48 175.00 | 48 175.00 | | 48 175.00 |
8E Income Taxes | 6 819.00 | 6 819.00 | | 6 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 744.00 | 108 744.00 | | 108 744.00 |
UT Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
UX Other trade receivables | 1 915 750.00 | 1 915 750.00 | | 1 915 750.00 |
UY Staff and related accounts | 18 163.00 | 18 163.00 | | 18 163.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 179 151.00 | | 179 151.00 | 179 151.00 |
VB VAT | 73 282.00 | 73 282.00 | | 73 282.00 |
VI Group and Associates | 1 504 584.00 | 1 504 584.00 | | 1 504 584.00 |
VM Income taxes | 160 000.00 | 160 000.00 | | 160 000.00 |
VP Miscellaneous | 178 614.00 | 178 614.00 | | 178 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 190.00 | 7 190.00 | | 7 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 526.00 | 404 526.00 | | 404 526.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 382.00 | 2 754 784.00 | 188 598.00 | 2 943 382.00 |
VW VAT | 117 920.00 | 117 920.00 | | 117 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 127.00 | 2 267 127.00 | | 2 267 127.00 |
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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 | 27 234.00 | | | 27 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 022.00 | | | 160 022.00 |
ST Other accounts | 125 399.00 | | | 125 399.00 |
XQ Rental, rental and co-ownership charges | 90 175.00 | | | 90 175.00 |
YT Subcontracting | 150 958.00 | | | 150 958.00 |
YW Business tax | 2 416.00 | | | 2 416.00 |
YY Amount of VAT collected | 88 388.00 | | | 88 388.00 |
YZ Total deductible VAT on goods and services | 34 114.00 | | | 34 114.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 554.00 | | | 526 554.00 |
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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 | 14.00 | | | 14.00 |
