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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 | 5 602.00 | 5 602.00 | | 5 602.00 |
AR Technical installations, industrial equipment and tools | 82 901.00 | 58 666.00 | 24 235.00 | 82 901.00 |
AT Other tangible assets | 59 806.00 | 50 746.00 | 9 060.00 | 59 806.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 149 914.00 | 115 015.00 | 34 900.00 | 149 914.00 |
BL Raw materials, supplies | 44 859.00 | | 44 859.00 | 44 859.00 |
BT Goods | 30 026.00 | | 30 026.00 | 30 026.00 |
BX Customers and related accounts | 100 156.00 | 1 398.00 | 98 758.00 | 100 156.00 |
BZ Other receivables | 35 627.00 | | 35 627.00 | 35 627.00 |
CF Cash and cash equivalents | 522 334.00 | | 522 334.00 | 522 334.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 737 113.00 | 1 398.00 | 735 715.00 | 737 113.00 |
CO Grand total (0 to V) | 887 027.00 | 116 413.00 | 770 615.00 | 887 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 235 360.00 | | | 235 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 218.00 | | | 37 218.00 |
DL TOTAL (I) | 283 578.00 | | | 283 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 847.00 | | | 182 847.00 |
DX Trade payables and related accounts | 110 543.00 | | | 110 543.00 |
DY Tax and social security liabilities | 190 221.00 | | | 190 221.00 |
EA Other liabilities | 3 427.00 | | | 3 427.00 |
EC TOTAL (IV) | 487 037.00 | | | 487 037.00 |
EE Grand total (I to V) | 770 615.00 | | | 770 615.00 |
EG Accrued income and payables due within one year | 487 037.00 | | | 487 037.00 |
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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 | 140 506.00 | | 10 309.00 | 140 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | 900.00 | 149 914.00 | |
IO DECREASES Total including other intangible assets | | | 5 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 142 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 602.00 | | | 5 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 299.00 | | 10 309.00 | 133 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 101 165.00 | 14 750.00 | 900.00 | 101 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 602.00 | | | 5 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 563.00 | 14 750.00 | 900.00 | 95 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 227.00 | 1 398.00 | 3 227.00 | 3 227.00 |
7B Total provisions for depreciation | 3 227.00 | 1 398.00 | 3 227.00 | 3 227.00 |
7C Grand total | 3 227.00 | 1 398.00 | 3 227.00 | 3 227.00 |
UE of which provisions and reversals: - Operating | | 1 398.00 | 3 227.00 | |
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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 | 110 543.00 | 110 543.00 | | 110 543.00 |
8C Staff and Related Accounts | 18 221.00 | 18 221.00 | | 18 221.00 |
8D Social Security and Other Social Organizations | 153 537.00 | 153 537.00 | | 153 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 91 770.00 | 91 770.00 | | 91 770.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 8 387.00 | 8 387.00 | | 8 387.00 |
VB VAT | 18 674.00 | 18 674.00 | | 18 674.00 |
VI Group and Associates | 182 847.00 | 182 847.00 | | 182 847.00 |
VM Income taxes | 13 325.00 | 13 325.00 | | 13 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 469.00 | 139 894.00 | 1 575.00 | 141 469.00 |
VW VAT | 16 680.00 | 16 680.00 | | 16 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 037.00 | 487 037.00 | | 487 037.00 |
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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 | 6 164.00 | | | 6 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 024.00 | | | 7 024.00 |
ST Other accounts | 83 319.00 | | | 83 319.00 |
XQ Rental, rental and co-ownership charges | 105 198.00 | | | 105 198.00 |
YT Subcontracting | 37 032.00 | | | 37 032.00 |
YW Business tax | 2 520.00 | | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 684.00 | | | 8 684.00 |
YY Amount of VAT collected | 273 768.00 | | | 273 768.00 |
YZ Total deductible VAT on goods and services | 164 333.00 | | | 164 333.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 574.00 | | | 232 574.00 |
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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 |
