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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 52 000.00 | 7 380.00 | 44 620.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 39 967.00 | 35 691.00 | 4 276.00 | 39 967.00 |
AT Other tangible assets | 186 688.00 | 78 363.00 | 108 325.00 | 186 688.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 37 630.00 | | 37 630.00 | 37 630.00 |
BJ TOTAL (I) | 456 672.00 | 124 945.00 | 331 726.00 | 456 672.00 |
BT Goods | 18 347.00 | | 18 347.00 | 18 347.00 |
BX Customers and related accounts | 692 738.00 | 10 836.00 | 681 903.00 | 692 738.00 |
BZ Other receivables | 107 053.00 | | 107 053.00 | 107 053.00 |
CF Cash and cash equivalents | 452 570.00 | | 452 570.00 | 452 570.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 1 272 780.00 | 10 836.00 | 1 261 945.00 | 1 272 780.00 |
CO Grand total (0 to V) | 1 729 452.00 | 135 781.00 | 1 593 671.00 | 1 729 452.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 709 808.00 | 549 330.00 | | 709 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 263.00 | 160 478.00 | | 161 263.00 |
DL TOTAL (I) | 882 071.00 | 720 808.00 | | 882 071.00 |
DU Loans and Debts from Credit Institutions (3) | 128 883.00 | 65 993.00 | | 128 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 931.00 | 32 195.00 | | 103 931.00 |
DX Trade payables and related accounts | 46 243.00 | 48 529.00 | | 46 243.00 |
DY Tax and social security liabilities | 415 226.00 | 350 465.00 | | 415 226.00 |
EA Other liabilities | 17 318.00 | 12 534.00 | | 17 318.00 |
EC TOTAL (IV) | 711 600.00 | 509 717.00 | | 711 600.00 |
EE Grand total (I to V) | 1 593 671.00 | 1 230 525.00 | | 1 593 671.00 |
EG Accrued income and payables due within one year | 611 010.00 | 471 489.00 | | 611 010.00 |
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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 | 372 544.00 | | 92 297.00 | 372 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 525.00 | 39 505.00 | |
I4 DECREASES Grand Total | | 8 169.00 | 456 672.00 | |
IO DECREASES Total including other intangible assets | | | 138 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 278 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 512.00 | | | 138 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 302.00 | | 86 997.00 | 192 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 730.00 | | 5 300.00 | 41 730.00 |
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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 | 98 411.00 | 27 179.00 | 644.00 | 98 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | 677.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 575.00 | 26 502.00 | 644.00 | 95 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 006.00 | 830.00 | | 10 006.00 |
7B Total provisions for depreciation | 10 006.00 | 830.00 | | 10 006.00 |
7C Grand total | 10 006.00 | 830.00 | | 10 006.00 |
UE of which provisions and reversals: - Operating | | 830.00 | | |
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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 | 46 243.00 | 46 243.00 | | 46 243.00 |
8C Staff and Related Accounts | 128 982.00 | 128 982.00 | | 128 982.00 |
8D Social Security and Other Social Organizations | 128 993.00 | 128 993.00 | | 128 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 318.00 | 17 318.00 | | 17 318.00 |
UP Loans | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 37 630.00 | | 37 630.00 | 37 630.00 |
UX Other trade receivables | 680 563.00 | 680 563.00 | | 680 563.00 |
UZ Social Security, other social security organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
VA Doubtful or disputed receivables | 12 175.00 | 12 175.00 | | 12 175.00 |
VB VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 128 315.00 | 27 726.00 | 98 665.00 | 128 315.00 |
VI Group and Associates | 103 931.00 | 103 931.00 | | 103 931.00 |
VJ Loans taken out during the year | 105 245.00 | | | 105 245.00 |
VK Loans repaid during the year | 42 348.00 | | | 42 348.00 |
VM Income taxes | 93 453.00 | 93 453.00 | | 93 453.00 |
VN Other taxes, similar payments | 3 129.00 | 3 129.00 | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 199.00 | 12 199.00 | | 12 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 369.00 | 803 739.00 | 37 630.00 | 841 369.00 |
VW VAT | 145 052.00 | 145 052.00 | | 145 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 600.00 | 611 010.00 | 98 665.00 | 711 600.00 |
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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 | 46 888.00 | 30 403.00 | | 46 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 018.00 | 12 713.00 | | 7 018.00 |
ST Other accounts | 151 906.00 | 155 120.00 | | 151 906.00 |
XQ Rental, rental and co-ownership charges | 70 327.00 | 46 289.00 | | 70 327.00 |
YQ Equipment leasing commitment | 56 504.00 | 84 605.00 | | 56 504.00 |
YT Subcontracting | 5 731.00 | 6 738.00 | | 5 731.00 |
YW Business tax | 9 538.00 | 7 340.00 | | 9 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 426.00 | 37 743.00 | | 56 426.00 |
YY Amount of VAT collected | 497 716.00 | 429 724.00 | | 497 716.00 |
YZ Total deductible VAT on goods and services | 51 706.00 | 45 882.00 | | 51 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 982.00 | 220 860.00 | | 234 982.00 |
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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 | 64.00 | | | 64.00 |
