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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 425.00 | 1 425.00 | | 1 425.00 |
AR Technical installations, industrial equipment and tools | 44 101.00 | 32 993.00 | 11 107.00 | 44 101.00 |
AT Other tangible assets | 234 763.00 | 153 744.00 | 81 018.00 | 234 763.00 |
BD Other fixed assets | 22 282.00 | | 22 282.00 | 22 282.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 344 937.00 | 188 164.00 | 156 773.00 | 344 937.00 |
BL Raw materials, supplies | 3 575.00 | | 3 575.00 | 3 575.00 |
BX Customers and related accounts | 127 741.00 | | 127 741.00 | 127 741.00 |
BZ Other receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
CF Cash and cash equivalents | 484 836.00 | | 484 836.00 | 484 836.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 622 266.00 | | 622 266.00 | 622 266.00 |
CO Grand total (0 to V) | 967 204.00 | 188 164.00 | 779 039.00 | 967 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 461 555.00 | | | 461 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 066.00 | | | 54 066.00 |
DL TOTAL (I) | 520 022.00 | | | 520 022.00 |
DU Loans and Debts from Credit Institutions (3) | 24 576.00 | | | 24 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 6 235.00 | | | 6 235.00 |
DY Tax and social security liabilities | 227 590.00 | | | 227 590.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 259 017.00 | | | 259 017.00 |
EE Grand total (I to V) | 779 039.00 | | | 779 039.00 |
EG Accrued income and payables due within one year | 247 911.00 | | | 247 911.00 |
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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 | 351 829.00 | | 60 704.00 | 351 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 647.00 | |
I4 DECREASES Grand Total | | 67 595.00 | 344 937.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 595.00 | 280 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 477.00 | | 60 408.00 | 287 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 351.00 | | 296.00 | 24 351.00 |
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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 | 209 176.00 | 39 203.00 | 60 215.00 | 209 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 176.00 | 39 203.00 | 60 215.00 | 209 176.00 |
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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
8C Staff and Related Accounts | 123 999.00 | 123 999.00 | | 123 999.00 |
8D Social Security and Other Social Organizations | 62 913.00 | 62 913.00 | | 62 913.00 |
8E Income Taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
UX Other trade receivables | 127 741.00 | 127 741.00 | | 127 741.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 24 576.00 | 13 470.00 | 11 105.00 | 24 576.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 17 569.00 | | | 17 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 220.00 | 133 855.00 | 2 365.00 | 136 220.00 |
VW VAT | 36 377.00 | 36 377.00 | | 36 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 017.00 | 247 911.00 | 11 105.00 | 259 017.00 |
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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 | 13 846.00 | | | 13 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 018.00 | | | 11 018.00 |
ST Other accounts | 52 963.00 | | | 52 963.00 |
XQ Rental, rental and co-ownership charges | 15 816.00 | | | 15 816.00 |
YT Subcontracting | 31.00 | | | 31.00 |
YU External personnel | 16 228.00 | | | 16 228.00 |
YW Business tax | 1 677.00 | | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 523.00 | | | 15 523.00 |
YY Amount of VAT collected | 180 618.00 | | | 180 618.00 |
YZ Total deductible VAT on goods and services | 21 032.00 | | | 21 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 057.00 | | | 96 057.00 |
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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 | 14.00 | | | 14.00 |
