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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 | 7 111.00 | 6 924.00 | 187.00 | 7 111.00 |
AT Other tangible assets | 58 112.00 | 41 696.00 | 16 416.00 | 58 112.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 73 552.00 | 48 620.00 | 24 932.00 | 73 552.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 232 873.00 | | 232 873.00 | 232 873.00 |
BZ Other receivables | 71 872.00 | | 71 872.00 | 71 872.00 |
CF Cash and cash equivalents | 329 512.00 | | 329 512.00 | 329 512.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 641 490.00 | | 641 490.00 | 641 490.00 |
CO Grand total (0 to V) | 715 042.00 | 48 620.00 | 666 422.00 | 715 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 239 154.00 | | | 239 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 384.00 | | | -232 384.00 |
DL TOTAL (I) | 237 770.00 | | | 237 770.00 |
DP Provisions for Risks | 23 200.00 | | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | | | 23 200.00 |
DU Loans and Debts from Credit Institutions (3) | 200 100.00 | | | 200 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 907.00 | | | 20 907.00 |
DX Trade payables and related accounts | 74 994.00 | | | 74 994.00 |
DY Tax and social security liabilities | 109 451.00 | | | 109 451.00 |
EC TOTAL (IV) | 405 452.00 | | | 405 452.00 |
EE Grand total (I to V) | 666 422.00 | | | 666 422.00 |
EG Accrued income and payables due within one year | 405 452.00 | | | 405 452.00 |
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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 | 144 574.00 | | 26 449.00 | 144 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 734.00 | 8 330.00 | |
I4 DECREASES Grand Total | | 97 471.00 | 73 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | 4 562.00 | 7 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 175.00 | 58 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 411.00 | | 262.00 | 11 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 430.00 | | 17 857.00 | 113 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 734.00 | | 8 330.00 | 19 734.00 |
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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 | 115 999.00 | 8 525.00 | 75 905.00 | 115 999.00 |
PE DEPRECIATION Total including other intangible assets | 11 411.00 | 75.00 | 4 562.00 | 11 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 589.00 | 8 450.00 | 71 343.00 | 104 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 200.00 | | | 23 200.00 |
7C Grand total | 23 200.00 | | | 23 200.00 |
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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 | 74 994.00 | 74 994.00 | | 74 994.00 |
8C Staff and Related Accounts | 31 967.00 | 31 967.00 | | 31 967.00 |
8D Social Security and Other Social Organizations | 31 803.00 | 31 803.00 | | 31 803.00 |
UT Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
UX Other trade receivables | 232 873.00 | 232 873.00 | | 232 873.00 |
UZ Social Security, other social security organizations | 4 697.00 | 4 697.00 | | 4 697.00 |
VB VAT | 35 586.00 | 35 586.00 | | 35 586.00 |
VC Group and associates | 31 589.00 | 31 589.00 | | 31 589.00 |
VG Loans with a maturity of up to one year at origin | 200 100.00 | 200 100.00 | | 200 100.00 |
VI Group and Associates | 20 907.00 | 20 907.00 | | 20 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 7 005.00 | 7 005.00 | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 079.00 | 311 749.00 | 8 330.00 | 320 079.00 |
VW VAT | 39 381.00 | 39 381.00 | | 39 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 452.00 | 405 452.00 | | 405 452.00 |
Z1 Receivables representing loaned securities | | 1.00 | | |
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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 | 9 044.00 | | | 9 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 601.00 | | | 165 601.00 |
ST Other accounts | 45 434.00 | | | 45 434.00 |
XQ Rental, rental and co-ownership charges | 96 201.00 | | | 96 201.00 |
YT Subcontracting | 75 221.00 | | | 75 221.00 |
YW Business tax | 6 248.00 | | | 6 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 292.00 | | | 15 292.00 |
YY Amount of VAT collected | 107 477.00 | | | 107 477.00 |
YZ Total deductible VAT on goods and services | 90 098.00 | | | 90 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 457.00 | | | 382 457.00 |
