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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AT Other tangible assets | 76 778.00 | 51 164.00 | 25 615.00 | 76 778.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 84 937.00 | 53 518.00 | 31 419.00 | 84 937.00 |
BT Goods | 82 399.00 | | 82 399.00 | 82 399.00 |
BX Customers and related accounts | 16 487.00 | | 16 487.00 | 16 487.00 |
BZ Other receivables | 114 075.00 | | 114 075.00 | 114 075.00 |
CF Cash and cash equivalents | 518 424.00 | | 518 424.00 | 518 424.00 |
CH Prepaid expenses | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 737 429.00 | | 737 429.00 | 737 429.00 |
CO Grand total (0 to V) | 822 366.00 | 53 518.00 | 768 848.00 | 822 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350.00 | | | 7 350.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 76 058.00 | | | 76 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 767.00 | | | 146 767.00 |
DL TOTAL (I) | 231 675.00 | | | 231 675.00 |
DU Loans and Debts from Credit Institutions (3) | 131 543.00 | | | 131 543.00 |
DW Advances and down payments received on current orders | 250 385.00 | | | 250 385.00 |
DX Trade payables and related accounts | 25 805.00 | | | 25 805.00 |
DY Tax and social security liabilities | 88 657.00 | | | 88 657.00 |
EA Other liabilities | 26 775.00 | | | 26 775.00 |
EB Prepaid income (2) | 14 009.00 | | | 14 009.00 |
EC TOTAL (IV) | 537 173.00 | | | 537 173.00 |
EE Grand total (I to V) | 768 848.00 | | | 768 848.00 |
EG Accrued income and payables due within one year | 432 482.00 | | | 432 482.00 |
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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 | 79 492.00 | | 5 445.00 | 79 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805.00 | |
I4 DECREASES Grand Total | | | 84 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354.00 | | | 2 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 334.00 | | 5 445.00 | 71 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | | 5 805.00 |
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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 | 44 605.00 | 8 913.00 | | 44 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 251.00 | 8 913.00 | | 42 251.00 |
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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 | 25 805.00 | 25 805.00 | | 25 805.00 |
8C Staff and Related Accounts | 25 308.00 | 25 308.00 | | 25 308.00 |
8D Social Security and Other Social Organizations | 30 742.00 | 30 742.00 | | 30 742.00 |
8E Income Taxes | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 775.00 | 26 775.00 | | 26 775.00 |
8L Deferred income | 14 009.00 | 14 009.00 | | 14 009.00 |
UT Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
UX Other trade receivables | 16 487.00 | 16 487.00 | | 16 487.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 36 553.00 | 36 553.00 | | 36 553.00 |
VH Loans with a maturity of more than one year at origin | 131 543.00 | 26 852.00 | 104 691.00 | 131 543.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 4 457.00 | | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 104.00 | 76 104.00 | | 76 104.00 |
VS Prepaid expenses | 6 045.00 | 6 045.00 | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 411.00 | 136 606.00 | 5 805.00 | 142 411.00 |
VW VAT | 23 609.00 | 23 609.00 | | 23 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 788.00 | 182 097.00 | 104 691.00 | 286 788.00 |
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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 | 6 317.00 | | | 6 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 871.00 | | | 15 871.00 |
ST Other accounts | 85 652.00 | | | 85 652.00 |
XQ Rental, rental and co-ownership charges | 48 440.00 | | | 48 440.00 |
YT Subcontracting | 202 795.00 | | | 202 795.00 |
YW Business tax | 3 903.00 | | | 3 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 220.00 | | | 10 220.00 |
YY Amount of VAT collected | 215 272.00 | | | 215 272.00 |
YZ Total deductible VAT on goods and services | 43 589.00 | | | 43 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 759.00 | | | 352 759.00 |
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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 | 5.00 | | | 5.00 |
