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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 | 29 476.00 | 28 799.00 | 677.00 | 29 476.00 |
AT Other tangible assets | 94 718.00 | 55 351.00 | 39 367.00 | 94 718.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 391 798.00 | 191 997.00 | 199 801.00 | 391 798.00 |
BX Customers and related accounts | 534 344.00 | 1 881.00 | 532 463.00 | 534 344.00 |
BZ Other receivables | 141 048.00 | | 141 048.00 | 141 048.00 |
CF Cash and cash equivalents | 65 153.00 | | 65 153.00 | 65 153.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 745 936.00 | 1 881.00 | 744 056.00 | 745 936.00 |
CO Grand total (0 to V) | 1 137 734.00 | 193 877.00 | 943 857.00 | 1 137 734.00 |
CX Development or Research and Development Expenses | 261 964.00 | 107 847.00 | 154 117.00 | 261 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 169 684.00 | | | 169 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 113.00 | | | 18 113.00 |
DL TOTAL (I) | 188 897.00 | | | 188 897.00 |
DP Provisions for Risks | 22 602.00 | | | 22 602.00 |
DR TOTAL (IV) | 22 602.00 | | | 22 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 450.00 | | | 310 450.00 |
DX Trade payables and related accounts | 198 717.00 | | | 198 717.00 |
DY Tax and social security liabilities | 114 859.00 | | | 114 859.00 |
EA Other liabilities | 60 482.00 | | | 60 482.00 |
EB Prepaid income (2) | 47 850.00 | | | 47 850.00 |
EC TOTAL (IV) | 732 358.00 | | | 732 358.00 |
EE Grand total (I to V) | 943 857.00 | | | 943 857.00 |
EG Accrued income and payables due within one year | 468 362.00 | | | 468 362.00 |
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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 | 327 739.00 | | 64 059.00 | 327 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208 636.00 | | 53 327.00 | 208 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 391 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261 964.00 | |
IO DECREASES Total including other intangible assets | | | 29 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 476.00 | | | 29 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 987.00 | | 10 731.00 | 83 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 136 518.00 | 55 479.00 | | 136 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 090.00 | 41 756.00 | | 66 090.00 |
PE DEPRECIATION Total including other intangible assets | 26 728.00 | 2 071.00 | | 26 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 700.00 | 11 651.00 | | 43 700.00 |
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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 | 22 602.00 | | | 22 602.00 |
6T Receivables | 1 881.00 | | | 1 881.00 |
7B Total provisions for depreciation | 1 881.00 | | | 1 881.00 |
7C Grand total | 24 483.00 | | | 24 483.00 |
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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 | 310 359.00 | 46 363.00 | 249 996.00 | 310 359.00 |
8B Suppliers and Related Accounts | 198 717.00 | 198 717.00 | | 198 717.00 |
8C Staff and Related Accounts | 32 763.00 | 32 763.00 | | 32 763.00 |
8D Social Security and Other Social Organizations | 42 622.00 | 42 622.00 | | 42 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 482.00 | 60 482.00 | | 60 482.00 |
8L Deferred income | 47 850.00 | 47 850.00 | | 47 850.00 |
UT Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
UX Other trade receivables | 519 621.00 | 519 621.00 | | 519 621.00 |
UZ Social Security, other social security organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
VA Doubtful or disputed receivables | 14 723.00 | 14 723.00 | | 14 723.00 |
VB VAT | 42 246.00 | 42 246.00 | | 42 246.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 23 641.00 | | | 23 641.00 |
VM Income taxes | 31 858.00 | 31 858.00 | | 31 858.00 |
VN Other taxes, similar payments | 4 250.00 | 4 250.00 | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 247.00 | 61 247.00 | | 61 247.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 344.00 | 680 784.00 | 5 560.00 | 686 344.00 |
VW VAT | 39 041.00 | 39 041.00 | | 39 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 358.00 | 468 362.00 | 249 996.00 | 732 358.00 |
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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 | 10 622.00 | | | 10 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 879.00 | | | 37 879.00 |
ST Other accounts | 146 610.00 | | | 146 610.00 |
XQ Rental, rental and co-ownership charges | 52 309.00 | | | 52 309.00 |
YT Subcontracting | 450 064.00 | | | 450 064.00 |
YW Business tax | 2 851.00 | | | 2 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 473.00 | | | 13 473.00 |
YY Amount of VAT collected | 95 572.00 | | | 95 572.00 |
YZ Total deductible VAT on goods and services | 85 866.00 | | | 85 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 862.00 | | | 686 862.00 |
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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 | 13.00 | | | 13.00 |
