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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 | 1 810 617.00 | 845 671.00 | 964 946.00 | 1 810 617.00 |
AJ Other Intangible Assets | 38 187.00 | 38 186.00 | 1.00 | 38 187.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 190 000.00 | 27 325.00 | 162 675.00 | 190 000.00 |
AT Other tangible assets | 215 002.00 | 171 893.00 | 43 109.00 | 215 002.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 9 340.00 | | 9 340.00 | 9 340.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 2 386 249.00 | 1 167 688.00 | 1 218 560.00 | 2 386 249.00 |
BV Advances and down payments on orders | 3 366.00 | | 3 366.00 | 3 366.00 |
BX Customers and related accounts | 469 296.00 | 52 269.00 | 417 027.00 | 469 296.00 |
BZ Other receivables | 225 088.00 | | 225 088.00 | 225 088.00 |
CF Cash and cash equivalents | 264 049.00 | | 264 049.00 | 264 049.00 |
CH Prepaid expenses | 52 773.00 | | 52 773.00 | 52 773.00 |
CJ TOTAL (II) | 1 014 572.00 | 52 269.00 | 962 303.00 | 1 014 572.00 |
CO Grand total (0 to V) | 3 400 821.00 | 1 219 957.00 | 2 180 863.00 | 3 400 821.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 84 613.00 | 84 613.00 | | 84 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 278 013.00 | | | 278 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 755.00 | | | -2 755.00 |
DL TOTAL (I) | 715 258.00 | | | 715 258.00 |
DU Loans and Debts from Credit Institutions (3) | 510 934.00 | | | 510 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 627.00 | | | 10 627.00 |
DX Trade payables and related accounts | 567 971.00 | | | 567 971.00 |
DY Tax and social security liabilities | 222 541.00 | | | 222 541.00 |
EA Other liabilities | 40 553.00 | | | 40 553.00 |
EB Prepaid income (2) | 112 978.00 | | | 112 978.00 |
EC TOTAL (IV) | 1 465 605.00 | | | 1 465 605.00 |
EE Grand total (I to V) | 2 180 863.00 | | | 2 180 863.00 |
EG Accrued income and payables due within one year | 1 251 597.00 | | | 1 251 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 1 763 804.00 | | 664 977.00 | 1 763 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 613.00 | | | 84 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 680.00 | 37 830.00 | |
I4 DECREASES Grand Total | | 42 532.00 | 2 386 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 848 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 852.00 | 415 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 178.00 | | 636 625.00 | 1 212 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 602.00 | | 2 252.00 | 451 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 410.00 | | 26 100.00 | 15 410.00 |
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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 | 838 828.00 | 378 628.00 | 49 769.00 | 838 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 563.00 | 7 050.00 | | 77 563.00 |
PE DEPRECIATION Total including other intangible assets | 539 885.00 | 349 077.00 | 5 106.00 | 539 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 380.00 | 22 501.00 | 44 663.00 | 221 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 605.00 | | 3 336.00 | 55 605.00 |
7B Total provisions for depreciation | 55 605.00 | | 3 336.00 | 55 605.00 |
7C Grand total | 55 605.00 | | 3 336.00 | 55 605.00 |
UE of which provisions and reversals: - Operating | | | 3 336.00 | |
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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 | 567 971.00 | 567 971.00 | | 567 971.00 |
8C Staff and Related Accounts | 73 599.00 | 73 599.00 | | 73 599.00 |
8D Social Security and Other Social Organizations | 53 785.00 | 53 785.00 | | 53 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 553.00 | 40 553.00 | | 40 553.00 |
8L Deferred income | 112 978.00 | 112 978.00 | | 112 978.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 406 573.00 | 406 573.00 | | 406 573.00 |
UZ Social Security, other social security organizations | 6 137.00 | 6 137.00 | | 6 137.00 |
VA Doubtful or disputed receivables | 62 723.00 | 62 723.00 | | 62 723.00 |
VB VAT | 93 861.00 | 93 861.00 | | 93 861.00 |
VC Group and associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 510 418.00 | 296 409.00 | 114 211.00 | 510 418.00 |
VI Group and Associates | 10 627.00 | 10 627.00 | | 10 627.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 61 386.00 | | | 61 386.00 |
VM Income taxes | 118 591.00 | 118 591.00 | | 118 591.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 033.00 | 7 033.00 | | 7 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
VS Prepaid expenses | 52 773.00 | 52 773.00 | | 52 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 147.00 | 747 157.00 | 27 990.00 | 775 147.00 |
VW VAT | 88 125.00 | 88 125.00 | | 88 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 605.00 | 1 251 597.00 | 114 211.00 | 1 465 605.00 |
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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 | 15 368.00 | | | 15 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 018.00 | | | 216 018.00 |
ST Other accounts | 268 982.00 | | | 268 982.00 |
XQ Rental, rental and co-ownership charges | 78 887.00 | | | 78 887.00 |
YT Subcontracting | 748 961.00 | | | 748 961.00 |
YU External personnel | 12 357.00 | | | 12 357.00 |
YW Business tax | 7 012.00 | | | 7 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 380.00 | | | 22 380.00 |
YY Amount of VAT collected | 485 828.00 | | | 485 828.00 |
YZ Total deductible VAT on goods and services | 297 839.00 | | | 297 839.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 325 205.00 | | | 1 325 205.00 |
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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 | 16.00 | | | 16.00 |
