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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 | 18 854.00 | 18 854.00 | | 18 854.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AT Other tangible assets | 169 638.00 | 163 688.00 | 5 950.00 | 169 638.00 |
BB Receivables related to investments | 85 375.00 | | 85 375.00 | 85 375.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 678 293.00 | 182 541.00 | 495 752.00 | 678 293.00 |
BL Raw materials, supplies | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 249 053.00 | 13 173.00 | 235 881.00 | 249 053.00 |
BZ Other receivables | 199 788.00 | | 199 788.00 | 199 788.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 64 362.00 | | 64 362.00 | 64 362.00 |
CH Prepaid expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 526 523.00 | 13 173.00 | 513 350.00 | 526 523.00 |
CO Grand total (0 to V) | 1 204 816.00 | 195 714.00 | 1 009 102.00 | 1 204 816.00 |
CU Other investments | 6 904.00 | | 6 904.00 | 6 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 162 116.00 | 122 641.00 | | 162 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 839.00 | 39 475.00 | | 55 839.00 |
DL TOTAL (I) | 657 955.00 | 602 116.00 | | 657 955.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700.00 | 10 461.00 | | 7 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597.00 | 3 497.00 | | 3 597.00 |
DX Trade payables and related accounts | 75 817.00 | 64 626.00 | | 75 817.00 |
DY Tax and social security liabilities | 104 843.00 | 97 461.00 | | 104 843.00 |
EA Other liabilities | 2 018.00 | 7 195.00 | | 2 018.00 |
EB Prepaid income (2) | 157 172.00 | 170 806.00 | | 157 172.00 |
EC TOTAL (IV) | 351 147.00 | 354 046.00 | | 351 147.00 |
EE Grand total (I to V) | 1 009 102.00 | 956 161.00 | | 1 009 102.00 |
EG Accrued income and payables due within one year | 346 964.00 | 343 462.00 | | 346 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 499.00 | | 613.00 |
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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 | 599 778.00 | | 93 389.00 | 599 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 679.00 | |
I4 DECREASES Grand Total | | 14 875.00 | 678 293.00 | |
IO DECREASES Total including other intangible assets | | | 399 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 875.00 | 169 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 976.00 | | | 399 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 573.00 | | 2 940.00 | 181 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 229.00 | | 90 449.00 | 18 229.00 |
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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 | 192 551.00 | 4 865.00 | 14 875.00 | 192 551.00 |
PE DEPRECIATION Total including other intangible assets | 18 854.00 | | | 18 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 697.00 | 4 865.00 | 14 875.00 | 173 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 307.00 | 11 459.00 | 8 592.00 | 10 307.00 |
7B Total provisions for depreciation | 10 307.00 | 11 459.00 | 8 592.00 | 10 307.00 |
7C Grand total | 10 307.00 | 11 459.00 | 8 592.00 | 10 307.00 |
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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 | 75 817.00 | 75 817.00 | | 75 817.00 |
8C Staff and Related Accounts | 20 271.00 | 20 271.00 | | 20 271.00 |
8D Social Security and Other Social Organizations | 29 019.00 | 29 019.00 | | 29 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
8L Deferred income | 157 172.00 | 157 172.00 | | 157 172.00 |
UL Receivables related to investments | 85 375.00 | | 85 375.00 | 85 375.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 249 053.00 | 249 053.00 | | 249 053.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VC Group and associates | 163 615.00 | 163 615.00 | | 163 615.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 7 087.00 | 2 903.00 | 4 184.00 | 7 087.00 |
VI Group and Associates | 3 597.00 | 3 597.00 | | 3 597.00 |
VK Loans repaid during the year | 2 862.00 | | | 2 862.00 |
VM Income taxes | 19 127.00 | 19 127.00 | | 19 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 11 272.00 | 11 272.00 | | 11 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 888.00 | 460 113.00 | 101 775.00 | 561 888.00 |
VW VAT | 55 292.00 | 55 292.00 | | 55 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 147.00 | 346 964.00 | 4 184.00 | 351 147.00 |
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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 | 3 362.00 | 2 768.00 | | 3 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 253.00 | 1 704.00 | | 1 253.00 |
ST Other accounts | 129 188.00 | 126 199.00 | | 129 188.00 |
XQ Rental, rental and co-ownership charges | 71 815.00 | 83 112.00 | | 71 815.00 |
YQ Equipment leasing commitment | 3 281.00 | 369.00 | | 3 281.00 |
YT Subcontracting | 320 091.00 | 380 890.00 | | 320 091.00 |
YW Business tax | 5 582.00 | 5 388.00 | | 5 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 944.00 | 8 156.00 | | 8 944.00 |
YY Amount of VAT collected | 204 174.00 | 192 651.00 | | 204 174.00 |
YZ Total deductible VAT on goods and services | 101 578.00 | 118 515.00 | | 101 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 348.00 | 591 905.00 | | 522 348.00 |
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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 | 8.00 | | | 8.00 |
