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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 | 33 048.00 | 32 759.00 | 289.00 | 33 048.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 365 423.00 | 272 729.00 | 92 695.00 | 365 423.00 |
BH Other financial assets | 12 271.00 | | 12 271.00 | 12 271.00 |
BJ TOTAL (I) | 450 742.00 | 305 488.00 | 145 254.00 | 450 742.00 |
BT Goods | 270 486.00 | | 270 486.00 | 270 486.00 |
BX Customers and related accounts | 21 678.00 | | 21 678.00 | 21 678.00 |
BZ Other receivables | 305 455.00 | | 305 455.00 | 305 455.00 |
CD Marketable securities | 411 810.00 | | 411 810.00 | 411 810.00 |
CF Cash and cash equivalents | 663 925.00 | | 663 925.00 | 663 925.00 |
CH Prepaid expenses | 32 775.00 | | 32 775.00 | 32 775.00 |
CJ TOTAL (II) | 1 706 129.00 | | 1 706 129.00 | 1 706 129.00 |
CO Grand total (0 to V) | 2 156 871.00 | 305 488.00 | 1 851 383.00 | 2 156 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 320.00 | | | 9 320.00 |
DH Retained earnings | 88 560.00 | | | 88 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 903.00 | | | 226 903.00 |
DL TOTAL (I) | 434 782.00 | | | 434 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305.00 | | | 2 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 134.00 | | | 258 134.00 |
DW Advances and down payments received on current orders | 638 186.00 | | | 638 186.00 |
DX Trade payables and related accounts | 252 593.00 | | | 252 593.00 |
DY Tax and social security liabilities | 257 438.00 | | | 257 438.00 |
EA Other liabilities | 7 944.00 | | | 7 944.00 |
EC TOTAL (IV) | 1 416 601.00 | | | 1 416 601.00 |
EE Grand total (I to V) | 1 851 383.00 | | | 1 851 383.00 |
EG Accrued income and payables due within one year | 778 415.00 | | | 778 415.00 |
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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 | 476 382.00 | | 11 891.00 | 476 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 271.00 | |
I4 DECREASES Grand Total | | 37 530.00 | 450 742.00 | |
IO DECREASES Total including other intangible assets | | | 73 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 530.00 | 365 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 048.00 | | | 73 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 063.00 | | 11 891.00 | 391 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 271.00 | | | 12 271.00 |
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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 | 299 901.00 | 43 117.00 | 37 530.00 | 299 901.00 |
PE DEPRECIATION Total including other intangible assets | 32 355.00 | 404.00 | | 32 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 546.00 | 42 713.00 | 37 530.00 | 267 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
6X Other provisions for depreciation | 2 938.00 | | 2 938.00 | 2 938.00 |
7B Total provisions for depreciation | 2 938.00 | | 2 938.00 | 2 938.00 |
7C Grand total | 2 938.00 | | 2 938.00 | 2 938.00 |
UE of which provisions and reversals: - Operating | | | 2 938.00 | |
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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 | 252 593.00 | 252 593.00 | | 252 593.00 |
8C Staff and Related Accounts | 10 433.00 | 10 433.00 | | 10 433.00 |
8D Social Security and Other Social Organizations | 68 005.00 | 68 005.00 | | 68 005.00 |
8E Income Taxes | 7 945.00 | 7 945.00 | | 7 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
UT Other financial assets | 12 271.00 | | 12 271.00 | 12 271.00 |
UX Other trade receivables | 21 678.00 | 21 678.00 | | 21 678.00 |
UZ Social Security, other social security organizations | 5 948.00 | 5 948.00 | | 5 948.00 |
VB VAT | 157 916.00 | 157 916.00 | | 157 916.00 |
VH Loans with a maturity of more than one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VI Group and Associates | 258 134.00 | 258 134.00 | | 258 134.00 |
VM Income taxes | 30 171.00 | 30 171.00 | | 30 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 420.00 | 111 420.00 | | 111 420.00 |
VS Prepaid expenses | 32 775.00 | 32 775.00 | | 32 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 178.00 | 359 908.00 | 12 271.00 | 372 178.00 |
VW VAT | 168 885.00 | 168 885.00 | | 168 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 415.00 | 778 415.00 | | 778 415.00 |
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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 | 13 574.00 | | | 13 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411 108.00 | | | 411 108.00 |
ST Other accounts | 457 777.00 | | | 457 777.00 |
XQ Rental, rental and co-ownership charges | 89 780.00 | | | 89 780.00 |
YQ Equipment leasing commitment | 18 418.00 | | | 18 418.00 |
YT Subcontracting | 288 205.00 | | | 288 205.00 |
YW Business tax | 9 831.00 | | | 9 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 405.00 | | | 23 405.00 |
YY Amount of VAT collected | 864 818.00 | | | 864 818.00 |
YZ Total deductible VAT on goods and services | 584 164.00 | | | 584 164.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 246 870.00 | | | 1 246 870.00 |
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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 | 6.00 | | | 6.00 |
