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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 | 7 340.00 | 6 084.00 | 1 256.00 | 7 340.00 |
AR Technical installations, industrial equipment and tools | 105 696.00 | 30 815.00 | 74 881.00 | 105 696.00 |
AT Other tangible assets | 145 284.00 | 48 623.00 | 96 662.00 | 145 284.00 |
BJ TOTAL (I) | 258 320.00 | 85 521.00 | 172 799.00 | 258 320.00 |
BL Raw materials, supplies | 15 061.00 | | 15 061.00 | 15 061.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 117 503.00 | | 117 503.00 | 117 503.00 |
BZ Other receivables | 42 011.00 | | 42 011.00 | 42 011.00 |
CF Cash and cash equivalents | 258 977.00 | | 258 977.00 | 258 977.00 |
CH Prepaid expenses | 10 819.00 | | 10 819.00 | 10 819.00 |
CJ TOTAL (II) | 448 571.00 | | 448 571.00 | 448 571.00 |
CO Grand total (0 to V) | 706 890.00 | 85 521.00 | 621 370.00 | 706 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 314 577.00 | | | 314 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 840.00 | | | 81 840.00 |
DL TOTAL (I) | 397 517.00 | | | 397 517.00 |
DU Loans and Debts from Credit Institutions (3) | 60 389.00 | | | 60 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 460.00 | | | 7 460.00 |
DX Trade payables and related accounts | 92 933.00 | | | 92 933.00 |
DY Tax and social security liabilities | 52 962.00 | | | 52 962.00 |
EA Other liabilities | 10 109.00 | | | 10 109.00 |
EC TOTAL (IV) | 223 853.00 | | | 223 853.00 |
EE Grand total (I to V) | 621 370.00 | | | 621 370.00 |
EG Accrued income and payables due within one year | 183 455.00 | | | 183 455.00 |
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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 | 230 545.00 | | 27 774.00 | 230 545.00 |
I4 DECREASES Grand Total | | | 258 320.00 | |
IO DECREASES Total including other intangible assets | | | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 5 140.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 345.00 | | 22 634.00 | 228 345.00 |
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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 | 40 898.00 | 44 623.00 | | 40 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 3 884.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 698.00 | 40 739.00 | | 38 698.00 |
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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 | 92 933.00 | 92 933.00 | | 92 933.00 |
8C Staff and Related Accounts | 867.00 | 867.00 | | 867.00 |
8D Social Security and Other Social Organizations | 17 195.00 | 17 195.00 | | 17 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 109.00 | 10 109.00 | | 10 109.00 |
UX Other trade receivables | 117 503.00 | 117 503.00 | | 117 503.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
UZ Social Security, other social security organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 60 389.00 | 19 991.00 | 40 398.00 | 60 389.00 |
VI Group and Associates | 7 460.00 | 7 460.00 | | 7 460.00 |
VK Loans repaid during the year | 20 939.00 | | | 20 939.00 |
VM Income taxes | 33 802.00 | 33 802.00 | | 33 802.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 10 819.00 | 10 819.00 | | 10 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 334.00 | 170 334.00 | | 170 334.00 |
VW VAT | 34 235.00 | 34 235.00 | | 34 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 853.00 | 183 455.00 | 40 398.00 | 223 853.00 |
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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 | 8 308.00 | | | 8 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 976.00 | | | 6 976.00 |
ST Other accounts | 90 319.00 | | | 90 319.00 |
XQ Rental, rental and co-ownership charges | 27 480.00 | | | 27 480.00 |
YT Subcontracting | 277 938.00 | | | 277 938.00 |
YU External personnel | 3 604.00 | | | 3 604.00 |
YW Business tax | 2 970.00 | | | 2 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 278.00 | | | 11 278.00 |
YY Amount of VAT collected | 175 469.00 | | | 175 469.00 |
YZ Total deductible VAT on goods and services | 135 025.00 | | | 135 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 316.00 | | | 406 316.00 |
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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 | 10.00 | | | 10.00 |
