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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AR Technical installations, industrial equipment and tools | 49 882.00 | 43 287.00 | 6 595.00 | 49 882.00 |
AT Other tangible assets | 51 996.00 | 25 784.00 | 26 212.00 | 51 996.00 |
BJ TOTAL (I) | 379 881.00 | 69 073.00 | 310 808.00 | 379 881.00 |
BL Raw materials, supplies | 17 017.00 | | 17 017.00 | 17 017.00 |
BX Customers and related accounts | 182 712.00 | | 182 712.00 | 182 712.00 |
BZ Other receivables | 22 039.00 | | 22 039.00 | 22 039.00 |
CF Cash and cash equivalents | 293 728.00 | | 293 728.00 | 293 728.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 518 819.00 | | 518 819.00 | 518 819.00 |
CO Grand total (0 to V) | 898 701.00 | 69 073.00 | 829 627.00 | 898 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 377 023.00 | | | 377 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 785.00 | | | 120 785.00 |
DL TOTAL (I) | 552 808.00 | | | 552 808.00 |
DP Provisions for Risks | 6 100.00 | | | 6 100.00 |
DR TOTAL (IV) | 6 100.00 | | | 6 100.00 |
DU Loans and Debts from Credit Institutions (3) | 27 502.00 | | | 27 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 670.00 | | | 93 670.00 |
DX Trade payables and related accounts | 86 148.00 | | | 86 148.00 |
DY Tax and social security liabilities | 63 397.00 | | | 63 397.00 |
EC TOTAL (IV) | 270 718.00 | | | 270 718.00 |
EE Grand total (I to V) | 829 627.00 | | | 829 627.00 |
EG Accrued income and payables due within one year | 252 526.00 | | | 252 526.00 |
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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 | 391 475.00 | | 6 469.00 | 391 475.00 |
I4 DECREASES Grand Total | | 18 062.00 | 379 881.00 | |
IO DECREASES Total including other intangible assets | | 335.00 | 278 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 727.00 | 101 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 337.00 | | | 278 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 138.00 | | 6 469.00 | 113 138.00 |
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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 | 66 324.00 | 17 876.00 | 15 127.00 | 66 324.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | | 335.00 | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 987.00 | 17 876.00 | 14 792.00 | 65 987.00 |
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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 | 6 100.00 | | | 6 100.00 |
7C Grand total | 6 100.00 | | | 6 100.00 |
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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 | 86 148.00 | 86 148.00 | | 86 148.00 |
8C Staff and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8D Social Security and Other Social Organizations | 17 475.00 | 17 475.00 | | 17 475.00 |
8E Income Taxes | 26 101.00 | 26 101.00 | | 26 101.00 |
UX Other trade receivables | 182 712.00 | | | 182 712.00 |
UZ Social Security, other social security organizations | 741.00 | | | 741.00 |
VB VAT | 16 999.00 | | | 16 999.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 27 411.00 | 9 219.00 | 18 192.00 | 27 411.00 |
VI Group and Associates | 93 670.00 | 93 670.00 | | 93 670.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 66 579.00 | | | 66 579.00 |
VP Miscellaneous | 3 382.00 | | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | | | 916.00 |
VS Prepaid expenses | 3 322.00 | | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 073.00 | 208 073.00 | | 208 073.00 |
VW VAT | 13 584.00 | 13 584.00 | | 13 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 718.00 | 252 526.00 | 18 192.00 | 270 718.00 |
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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 | 2 217.00 | | | 2 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 014.00 | | | 13 014.00 |
ST Other accounts | 50 482.00 | | | 50 482.00 |
XQ Rental, rental and co-ownership charges | 14 543.00 | | | 14 543.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 52 543.00 | | | 52 543.00 |
YU External personnel | 150 531.00 | | | 150 531.00 |
YW Business tax | 1 255.00 | | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 472.00 | | | 3 472.00 |
YY Amount of VAT collected | 50 056.00 | | | 50 056.00 |
YZ Total deductible VAT on goods and services | 134 663.00 | | | 134 663.00 |
ZE Dividends | 12 638.00 | | | 12 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 115.00 | | | 281 115.00 |
