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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 | 12 680.00 | 12 680.00 | | 12 680.00 |
AT Other tangible assets | 71 877.00 | 44 349.00 | 27 528.00 | 71 877.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 92 041.00 | 57 029.00 | 35 012.00 | 92 041.00 |
BN Goods in progress | 29 292.00 | | 29 292.00 | 29 292.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 59 408.00 | 16 500.00 | 42 908.00 | 59 408.00 |
BZ Other receivables | 23 332.00 | | 23 332.00 | 23 332.00 |
CF Cash and cash equivalents | 270 757.00 | | 270 757.00 | 270 757.00 |
CH Prepaid expenses | 33 151.00 | | 33 151.00 | 33 151.00 |
CJ TOTAL (II) | 421 440.00 | 16 500.00 | 404 940.00 | 421 440.00 |
CO Grand total (0 to V) | 513 481.00 | 73 529.00 | 439 952.00 | 513 481.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
CU Other investments | 1 924.00 | | 1 924.00 | 1 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 612.00 | 136 338.00 | | 158 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 075.00 | 22 274.00 | | 13 075.00 |
DL TOTAL (I) | 180 488.00 | 167 412.00 | | 180 488.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 159.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 7 152.00 | | 1 435.00 |
DX Trade payables and related accounts | 96 184.00 | 329 494.00 | | 96 184.00 |
DY Tax and social security liabilities | 161 621.00 | 80 373.00 | | 161 621.00 |
EB Prepaid income (2) | | 16 677.00 | | |
EC TOTAL (IV) | 259 464.00 | 433 854.00 | | 259 464.00 |
EE Grand total (I to V) | 439 952.00 | 601 267.00 | | 439 952.00 |
EG Accrued income and payables due within one year | 259 464.00 | 433 854.00 | | 259 464.00 |
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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 | 84 363.00 | | 9 894.00 | 84 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 484.00 | |
I4 DECREASES Grand Total | | 2 216.00 | 92 041.00 | |
IO DECREASES Total including other intangible assets | | | 12 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 216.00 | 71 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 680.00 | | | 12 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 199.00 | | 9 894.00 | 64 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 484.00 | | | 7 484.00 |
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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 | 50 774.00 | 7 825.00 | 1 570.00 | 50 774.00 |
PE DEPRECIATION Total including other intangible assets | 12 680.00 | | | 12 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 094.00 | 7 825.00 | 1 570.00 | 38 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 500.00 | | |
7B Total provisions for depreciation | | 16 500.00 | | |
7C Grand total | | 16 500.00 | | |
UE of which provisions and reversals: - Operating | | 16 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
8B Suppliers and Related Accounts | 96 184.00 | 96 184.00 | | 96 184.00 |
8C Staff and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 92 820.00 | 92 820.00 | | 92 820.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 59 408.00 | 59 408.00 | | 59 408.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VB VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 9 176.00 | 9 176.00 | | 9 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
VS Prepaid expenses | 33 151.00 | 33 151.00 | | 33 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 451.00 | 121 451.00 | | 121 451.00 |
VW VAT | 52 255.00 | 52 255.00 | | 52 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 464.00 | 259 464.00 | | 259 464.00 |
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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 | 55 366.00 | 23 187.00 | | 55 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 607.00 | 21 659.00 | | 16 607.00 |
ST Other accounts | 98 141.00 | 58 130.00 | | 98 141.00 |
XQ Rental, rental and co-ownership charges | 58 331.00 | 55 335.00 | | 58 331.00 |
YT Subcontracting | 662 224.00 | 668 824.00 | | 662 224.00 |
YU External personnel | 49 904.00 | 44 571.00 | | 49 904.00 |
YW Business tax | 1 953.00 | 2 714.00 | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 319.00 | 25 901.00 | | 57 319.00 |
YY Amount of VAT collected | 218 038.00 | 121 310.00 | | 218 038.00 |
YZ Total deductible VAT on goods and services | 48 943.00 | 39 550.00 | | 48 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 206.00 | 848 519.00 | | 885 206.00 |
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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 | | |
