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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 | 7 859.00 | 6 116.00 | 1 742.00 | 7 859.00 |
AH Goodwill | 483 000.00 | | 483 000.00 | 483 000.00 |
AT Other tangible assets | 236 036.00 | 79 982.00 | 156 053.00 | 236 036.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 743 022.00 | 86 099.00 | 656 923.00 | 743 022.00 |
BX Customers and related accounts | 37 514.00 | | 37 514.00 | 37 514.00 |
BZ Other receivables | 22 432.00 | | 22 432.00 | 22 432.00 |
CF Cash and cash equivalents | 5 729 253.00 | | 5 729 253.00 | 5 729 253.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 5 796 767.00 | | 5 796 767.00 | 5 796 767.00 |
CO Grand total (0 to V) | 6 539 789.00 | 86 099.00 | 6 453 690.00 | 6 539 789.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 212 088.00 | | | 212 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 846.00 | | | 139 846.00 |
DL TOTAL (I) | 901 935.00 | | | 901 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | | | 3 134.00 |
DW Advances and down payments received on current orders | 5 283 352.00 | | | 5 283 352.00 |
DX Trade payables and related accounts | 7 874.00 | | | 7 874.00 |
DY Tax and social security liabilities | 250 370.00 | | | 250 370.00 |
EA Other liabilities | 7 022.00 | | | 7 022.00 |
EC TOTAL (IV) | 5 551 755.00 | | | 5 551 755.00 |
EE Grand total (I to V) | 6 453 690.00 | | | 6 453 690.00 |
EG Accrued income and payables due within one year | 268 402.00 | | | 268 402.00 |
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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 | 727 802.00 | | 15 220.00 | 727 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 127.00 | |
I4 DECREASES Grand Total | | | 743 022.00 | |
IO DECREASES Total including other intangible assets | | | 490 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 859.00 | | | 490 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 816.00 | | 15 220.00 | 220 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 127.00 | | | 16 127.00 |
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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 | 45 972.00 | 40 126.00 | | 45 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 856.00 | 2 260.00 | | 3 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 116.00 | 37 866.00 | | 42 116.00 |
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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 | 7 874.00 | 7 874.00 | | 7 874.00 |
8C Staff and Related Accounts | 89 831.00 | 89 831.00 | | 89 831.00 |
8D Social Security and Other Social Organizations | 103 157.00 | 103 157.00 | | 103 157.00 |
8E Income Taxes | 24 931.00 | 24 931.00 | | 24 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 022.00 | 7 022.00 | | 7 022.00 |
UT Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
UX Other trade receivables | 37 514.00 | 37 514.00 | | 37 514.00 |
UZ Social Security, other social security organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VI Group and Associates | 3 134.00 | 3 134.00 | | 3 134.00 |
VP Miscellaneous | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 932.00 | 13 932.00 | | 13 932.00 |
VS Prepaid expenses | 7 567.00 | 7 567.00 | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 640.00 | 67 513.00 | 6 127.00 | 73 640.00 |
VW VAT | 25 511.00 | 25 511.00 | | 25 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 402.00 | 268 402.00 | | 268 402.00 |
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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 | 42 245.00 | | | 42 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 444.00 | | | 6 444.00 |
ST Other accounts | 207 859.00 | | | 207 859.00 |
XQ Rental, rental and co-ownership charges | 109 680.00 | | | 109 680.00 |
YT Subcontracting | 1 524.00 | | | 1 524.00 |
YW Business tax | 1 425.00 | | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 670.00 | | | 43 670.00 |
YY Amount of VAT collected | 336 659.00 | | | 336 659.00 |
YZ Total deductible VAT on goods and services | 70 608.00 | | | 70 608.00 |
ZE Dividends | 30 248.00 | | | 30 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 509.00 | | | 325 509.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
