| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 766.00 | 4 614.00 | 4 151.00 | 8 766.00 |
AT Other tangible assets | 24 482.00 | 12 287.00 | 12 195.00 | 24 482.00 |
BD Other fixed assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 38 898.00 | 16 901.00 | 21 996.00 | 38 898.00 |
BX Customers and related accounts | 75 958.00 | | 75 958.00 | 75 958.00 |
BZ Other receivables | 22 203.00 | | 22 203.00 | 22 203.00 |
CF Cash and cash equivalents | 462 509.00 | | 462 509.00 | 462 509.00 |
CH Prepaid expenses | 131 417.00 | | 131 417.00 | 131 417.00 |
CJ TOTAL (II) | 692 088.00 | | 692 088.00 | 692 088.00 |
CO Grand total (0 to V) | 730 986.00 | 16 901.00 | 714 085.00 | 730 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 92 205.00 | | | 92 205.00 |
DH Retained earnings | 6 019.00 | | | 6 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 667.00 | | | -8 667.00 |
DL TOTAL (I) | 98 357.00 | | | 98 357.00 |
DW Advances and down payments received on current orders | 252 796.00 | | | 252 796.00 |
DX Trade payables and related accounts | 48 839.00 | | | 48 839.00 |
DY Tax and social security liabilities | 7 104.00 | | | 7 104.00 |
EB Prepaid income (2) | 306 987.00 | | | 306 987.00 |
EC TOTAL (IV) | 615 728.00 | | | 615 728.00 |
EE Grand total (I to V) | 714 085.00 | | | 714 085.00 |
EG Accrued income and payables due within one year | 362 931.00 | | | 362 931.00 |
| |
| 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 | 36 448.00 | | 2 449.00 | 36 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 649.00 | |
I4 DECREASES Grand Total | | | 38 898.00 | |
IO DECREASES Total including other intangible assets | | | 8 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 766.00 | | | 8 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 133.00 | | 2 348.00 | 22 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 548.00 | | 100.00 | 5 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 122.00 | 4 779.00 | | 12 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 102.00 | 1 511.00 | | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 019.00 | 3 268.00 | | 9 019.00 |
| |
| 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 | 48 839.00 | 48 839.00 | | 48 839.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
8L Deferred income | 306 987.00 | 306 987.00 | | 306 987.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 75 958.00 | 75 958.00 | | 75 958.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VB VAT | 16 998.00 | 16 998.00 | | 16 998.00 |
VM Income taxes | 2 641.00 | 2 641.00 | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 131 417.00 | 131 417.00 | | 131 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 624.00 | 229 579.00 | 45.00 | 229 624.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 931.00 | 362 931.00 | | 362 931.00 |
| |
| 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 | 402.00 | | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 901.00 | | | 15 901.00 |
ST Other accounts | 114 537.00 | | | 114 537.00 |
XQ Rental, rental and co-ownership charges | 23 116.00 | | | 23 116.00 |
YT Subcontracting | 739 390.00 | | | 739 390.00 |
YW Business tax | 2 137.00 | | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 539.00 | | | 2 539.00 |
YY Amount of VAT collected | 35 690.00 | | | 35 690.00 |
YZ Total deductible VAT on goods and services | 40 817.00 | | | 40 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 944.00 | | | 892 944.00 |
| |
| 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 | 3.00 | | | 3.00 |
