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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 | 9 343.00 | 6 543.00 | 2 800.00 | 9 343.00 |
AH Goodwill | 515 124.00 | | 515 124.00 | 515 124.00 |
AT Other tangible assets | 214 867.00 | 161 032.00 | 53 834.00 | 214 867.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 751 125.00 | 167 576.00 | 583 548.00 | 751 125.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 374 374.00 | 28 001.00 | 346 372.00 | 374 374.00 |
BZ Other receivables | 39 251.00 | | 39 251.00 | 39 251.00 |
CD Marketable securities | 166 299.00 | | 166 299.00 | 166 299.00 |
CF Cash and cash equivalents | 153 807.00 | | 153 807.00 | 153 807.00 |
CH Prepaid expenses | 49 088.00 | | 49 088.00 | 49 088.00 |
CJ TOTAL (II) | 784 300.00 | 28 001.00 | 756 298.00 | 784 300.00 |
CO Grand total (0 to V) | 1 535 426.00 | 195 578.00 | 1 339 847.00 | 1 535 426.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 34 484.00 | | | 34 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 014.00 | | | 86 014.00 |
DL TOTAL (I) | 645 499.00 | | | 645 499.00 |
DQ Provisions for Expenses | 21 470.00 | | | 21 470.00 |
DR TOTAL (IV) | 21 470.00 | | | 21 470.00 |
DU Loans and Debts from Credit Institutions (3) | 182 540.00 | | | 182 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 114.00 | | | 80 114.00 |
DW Advances and down payments received on current orders | 3 513.00 | | | 3 513.00 |
DX Trade payables and related accounts | 30 917.00 | | | 30 917.00 |
DY Tax and social security liabilities | 172 280.00 | | | 172 280.00 |
DZ Fixed asset liabilities and related accounts | 14 650.00 | | | 14 650.00 |
EB Prepaid income (2) | 188 862.00 | | | 188 862.00 |
EC TOTAL (IV) | 672 878.00 | | | 672 878.00 |
EE Grand total (I to V) | 1 339 847.00 | | | 1 339 847.00 |
EG Accrued income and payables due within one year | 458 473.00 | | | 458 473.00 |
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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 | 717 238.00 | | 179 386.00 | 717 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 790.00 | |
I4 DECREASES Grand Total | 145 000.00 | 500.00 | 751 125.00 | 145 000.00 |
IO DECREASES Total including other intangible assets | | | 524 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 000.00 | 500.00 | 214 867.00 | 145 000.00 |
KD ACQUISITIONS Total including other intangible assets | 354 267.00 | | 170 200.00 | 354 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 180.00 | | 9 186.00 | 351 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 790.00 | | | 11 790.00 |
NC DECREASES Transfers to advances and down payments | 145 000.00 | | | 145 000.00 |
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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 | 144 917.00 | 23 159.00 | 500.00 | 144 917.00 |
PE DEPRECIATION Total including other intangible assets | 6 143.00 | 400.00 | | 6 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 773.00 | 22 759.00 | 500.00 | 138 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 273.00 | 10 197.00 | | 11 273.00 |
6T Receivables | 55 434.00 | 2 682.00 | 30 114.00 | 55 434.00 |
7B Total provisions for depreciation | 55 434.00 | 2 682.00 | 30 114.00 | 55 434.00 |
7C Grand total | 66 707.00 | 12 879.00 | 30 114.00 | 66 707.00 |
UE of which provisions and reversals: - Operating | | 12 879.00 | 30 114.00 | |
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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 | 30 917.00 | 30 917.00 | | 30 917.00 |
8C Staff and Related Accounts | 43 321.00 | 43 321.00 | | 43 321.00 |
8D Social Security and Other Social Organizations | 42 416.00 | 42 416.00 | | 42 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 650.00 | 14 650.00 | | 14 650.00 |
8L Deferred income | 188 862.00 | 188 862.00 | | 188 862.00 |
UT Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
UX Other trade receivables | 340 852.00 | 340 852.00 | | 340 852.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 33 521.00 | 33 521.00 | | 33 521.00 |
VB VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VH Loans with a maturity of more than one year at origin | 182 540.00 | 51 763.00 | 114 648.00 | 182 540.00 |
VI Group and Associates | 80 114.00 | | | 80 114.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 51 988.00 | | | 51 988.00 |
VM Income taxes | 16 516.00 | 16 516.00 | | 16 516.00 |
VP Miscellaneous | 15 498.00 | 15 498.00 | | 15 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 439.00 | 7 439.00 | | 7 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 49 088.00 | 49 088.00 | | 49 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 455.00 | 462 714.00 | 8 740.00 | 471 455.00 |
VW VAT | 79 102.00 | 79 102.00 | | 79 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 364.00 | 458 473.00 | 114 648.00 | 669 364.00 |
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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 | 24 568.00 | | | 24 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412.00 | | | 412.00 |
ST Other accounts | 246 092.00 | | | 246 092.00 |
XQ Rental, rental and co-ownership charges | 170 593.00 | | | 170 593.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 13 908.00 | | | 13 908.00 |
YT Subcontracting | 92 921.00 | | | 92 921.00 |
YU External personnel | 3 779.00 | | | 3 779.00 |
YW Business tax | 4 530.00 | | | 4 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 098.00 | | | 29 098.00 |
YY Amount of VAT collected | 283 057.00 | | | 283 057.00 |
YZ Total deductible VAT on goods and services | 74 651.00 | | | 74 651.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 798.00 | | | 513 798.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
