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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 | 14 321.00 | 14 321.00 | | 14 321.00 |
AR Technical installations, industrial equipment and tools | 65 555.00 | 44 714.00 | 20 841.00 | 65 555.00 |
AT Other tangible assets | 252 705.00 | 236 344.00 | 16 361.00 | 252 705.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 337 365.00 | 295 379.00 | 41 986.00 | 337 365.00 |
BP Services in progress | 16 890.00 | | 16 890.00 | 16 890.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 206 211.00 | | 206 211.00 | 206 211.00 |
BZ Other receivables | 1 787 038.00 | | 1 787 038.00 | 1 787 038.00 |
CF Cash and cash equivalents | 21 589.00 | | 21 589.00 | 21 589.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 2 032 915.00 | | 2 032 915.00 | 2 032 915.00 |
CO Grand total (0 to V) | 2 370 280.00 | 295 379.00 | 2 074 901.00 | 2 370 280.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 250 444.00 | 22 530.00 | | 250 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 424.00 | 227 915.00 | | -116 424.00 |
DL TOTAL (I) | 354 021.00 | 470 444.00 | | 354 021.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 030.00 | | 1 030.00 |
DX Trade payables and related accounts | 1 341 283.00 | 1 566 696.00 | | 1 341 283.00 |
DY Tax and social security liabilities | 348 567.00 | 458 372.00 | | 348 567.00 |
EA Other liabilities | | 2 334.00 | | |
EC TOTAL (IV) | 1 690 880.00 | 2 028 432.00 | | 1 690 880.00 |
EE Grand total (I to V) | 2 074 901.00 | 2 498 876.00 | | 2 074 901.00 |
EG Accrued income and payables due within one year | 1 690 880.00 | | | 1 690 880.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 338 983.00 | | 23 139.00 | 338 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 785.00 | |
I4 DECREASES Grand Total | | 24 757.00 | 337 365.00 | |
IO DECREASES Total including other intangible assets | | | 14 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 757.00 | 318 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 321.00 | | | 14 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 878.00 | | 23 139.00 | 319 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 785.00 | | | 4 785.00 |
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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 | 300 485.00 | 18 750.00 | 23 856.00 | 300 485.00 |
PE DEPRECIATION Total including other intangible assets | 14 321.00 | | | 14 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 165.00 | 18 750.00 | 23 856.00 | 286 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 1 341 283.00 | 1 341 283.00 | | 1 341 283.00 |
8C Staff and Related Accounts | 23 645.00 | 23 645.00 | | 23 645.00 |
8D Social Security and Other Social Organizations | 10 296.00 | 10 296.00 | | 10 296.00 |
UT Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
UX Other trade receivables | 206 211.00 | 206 211.00 | | 206 211.00 |
UZ Social Security, other social security organizations | 34 400.00 | 34 400.00 | | 34 400.00 |
VB VAT | 270 486.00 | 270 486.00 | | 270 486.00 |
VC Group and associates | 1 377 456.00 | 1 377 456.00 | | 1 377 456.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 879.00 | 256 879.00 | | 256 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 696.00 | 104 696.00 | | 104 696.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 429.00 | 1 993 594.00 | 3 835.00 | 1 997 429.00 |
VW VAT | 57 747.00 | 57 747.00 | | 57 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 880.00 | 1 690 880.00 | | 1 690 880.00 |
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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 | 13 622.00 | | | 13 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 013.00 | | | 35 013.00 |
ST Other accounts | 144 926.00 | | | 144 926.00 |
XQ Rental, rental and co-ownership charges | 130 078.00 | | | 130 078.00 |
YT Subcontracting | 433 467.00 | | | 433 467.00 |
YW Business tax | 1 847.00 | | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 469.00 | | | 15 469.00 |
YY Amount of VAT collected | 275 122.00 | | | 275 122.00 |
YZ Total deductible VAT on goods and services | 143 280.00 | | | 143 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 483.00 | | | 743 483.00 |
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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 | 18.00 | | | 18.00 |
