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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 109 163.00 | 82 641.00 | 26 522.00 | 109 163.00 |
AT Other tangible assets | 212 675.00 | 139 582.00 | 73 093.00 | 212 675.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 412 979.00 | 223 214.00 | 189 765.00 | 412 979.00 |
BT Goods | 72 776.00 | | 72 776.00 | 72 776.00 |
BX Customers and related accounts | 32 761.00 | 5 812.00 | 26 950.00 | 32 761.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 836.00 | | 112 836.00 | 112 836.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 225 341.00 | 5 812.00 | 219 529.00 | 225 341.00 |
CO Grand total (0 to V) | 638 320.00 | 229 025.00 | 409 294.00 | 638 320.00 |
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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 |
DH Retained earnings | 227 280.00 | 212 399.00 | | 227 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 322.00 | 14 881.00 | | 49 322.00 |
DL TOTAL (I) | 285 402.00 | 236 080.00 | | 285 402.00 |
DU Loans and Debts from Credit Institutions (3) | 37 303.00 | 59 385.00 | | 37 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | 4 285.00 | | 2 255.00 |
DX Trade payables and related accounts | 42 326.00 | 47 105.00 | | 42 326.00 |
DY Tax and social security liabilities | 42 009.00 | 43 574.00 | | 42 009.00 |
EC TOTAL (IV) | 123 892.00 | 154 350.00 | | 123 892.00 |
EE Grand total (I to V) | 409 294.00 | 390 430.00 | | 409 294.00 |
EG Accrued income and payables due within one year | 105 488.00 | 117 047.00 | | 105 488.00 |
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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 | 379 494.00 | | 33 485.00 | 379 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 412 979.00 | |
IO DECREASES Total including other intangible assets | | | 90 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 990.00 | | | 90 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 354.00 | | 33 485.00 | 288 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 198 001.00 | 25 213.00 | | 198 001.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 011.00 | 25 213.00 | | 197 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 812.00 | | | 5 812.00 |
7B Total provisions for depreciation | 5 812.00 | | | 5 812.00 |
7C Grand total | 5 812.00 | | | 5 812.00 |
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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 | 42 326.00 | 42 326.00 | | 42 326.00 |
8C Staff and Related Accounts | 10 442.00 | 10 442.00 | | 10 442.00 |
8D Social Security and Other Social Organizations | 14 031.00 | 14 031.00 | | 14 031.00 |
8E Income Taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
UX Other trade receivables | 25 811.00 | | | 25 811.00 |
UZ Social Security, other social security organizations | 2 754.00 | | | 2 754.00 |
VA Doubtful or disputed receivables | 6 951.00 | | | 6 951.00 |
VB VAT | 1 648.00 | | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 37 303.00 | 18 899.00 | 18 404.00 | 37 303.00 |
VI Group and Associates | 2 255.00 | 2 255.00 | | 2 255.00 |
VK Loans repaid during the year | 22 082.00 | | | 22 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 728.00 | 39 728.00 | | 39 728.00 |
VW VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 892.00 | 105 488.00 | 18 404.00 | 123 892.00 |
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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 | 7 242.00 | 6 721.00 | | 7 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 300.00 | 9 143.00 | | 9 300.00 |
ST Other accounts | 63 741.00 | 54 421.00 | | 63 741.00 |
XQ Rental, rental and co-ownership charges | 27 718.00 | 23 796.00 | | 27 718.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 10 260.00 | 4 428.00 | | 10 260.00 |
YT Subcontracting | 12 015.00 | 10 601.00 | | 12 015.00 |
YU External personnel | 2 392.00 | 865.00 | | 2 392.00 |
YW Business tax | 2 108.00 | 2 054.00 | | 2 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 349.00 | 8 775.00 | | 9 349.00 |
YY Amount of VAT collected | 148 882.00 | 130 794.00 | | 148 882.00 |
YZ Total deductible VAT on goods and services | 90 325.00 | 80 045.00 | | 90 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 167.00 | 98 825.00 | | 115 167.00 |
