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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 1 867.00 | 1 376.00 | 490.00 | 1 867.00 |
AT Other tangible assets | 207 334.00 | 125 725.00 | 81 608.00 | 207 334.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 257 786.00 | 130 480.00 | 127 305.00 | 257 786.00 |
BT Goods | 16 096.00 | | 16 096.00 | 16 096.00 |
BX Customers and related accounts | 63 474.00 | 10 166.00 | 53 307.00 | 63 474.00 |
BZ Other receivables | 17 204.00 | | 17 204.00 | 17 204.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 152 667.00 | | 152 667.00 | 152 667.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 252 831.00 | 10 166.00 | 242 664.00 | 252 831.00 |
CO Grand total (0 to V) | 510 617.00 | 140 647.00 | 369 969.00 | 510 617.00 |
CR Shares due in more than one year | 10 815.00 | | | 10 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 217 212.00 | | | 217 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 048.00 | | | 33 048.00 |
DL TOTAL (I) | 275 560.00 | | | 275 560.00 |
DU Loans and Debts from Credit Institutions (3) | 16 202.00 | | | 16 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 734.00 | | | 7 734.00 |
DX Trade payables and related accounts | 17 355.00 | | | 17 355.00 |
DY Tax and social security liabilities | 30 042.00 | | | 30 042.00 |
EA Other liabilities | 23 075.00 | | | 23 075.00 |
EC TOTAL (IV) | 94 409.00 | | | 94 409.00 |
EE Grand total (I to V) | 369 969.00 | | | 369 969.00 |
EG Accrued income and payables due within one year | 89 364.00 | | | 89 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 239 687.00 | | 84 534.00 | 239 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | 66 435.00 | 257 786.00 | |
IO DECREASES Total including other intangible assets | | | 48 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 435.00 | 209 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 351.00 | | | 48 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 102.00 | | 84 534.00 | 191 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 150 753.00 | 13 404.00 | 33 676.00 | 150 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 374.00 | 13 404.00 | 33 676.00 | 147 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 477.00 | 1 689.00 | | 8 477.00 |
7B Total provisions for depreciation | 8 477.00 | 1 689.00 | | 8 477.00 |
7C Grand total | 8 477.00 | 1 689.00 | | 8 477.00 |
UE of which provisions and reversals: - Operating | | 1 689.00 | | |
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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 | 17 355.00 | 17 355.00 | | 17 355.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 25 727.00 | 25 727.00 | | 25 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 075.00 | 23 075.00 | | 23 075.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 52 659.00 | 52 659.00 | | 52 659.00 |
UZ Social Security, other social security organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
VA Doubtful or disputed receivables | 10 815.00 | | 10 815.00 | 10 815.00 |
VB VAT | 11 091.00 | 11 091.00 | | 11 091.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 15 698.00 | 10 653.00 | 5 045.00 | 15 698.00 |
VI Group and Associates | 7 734.00 | 7 734.00 | | 7 734.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 030.00 | | | 16 030.00 |
VM Income taxes | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 278.00 | 73 229.00 | 11 048.00 | 84 278.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 409.00 | 89 364.00 | 5 045.00 | 94 409.00 |
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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 | 15 872.00 | | | 15 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 393.00 | | | 9 393.00 |
ST Other accounts | 106 007.00 | | | 106 007.00 |
XQ Rental, rental and co-ownership charges | 23 737.00 | | | 23 737.00 |
YT Subcontracting | 2 910.00 | | | 2 910.00 |
YW Business tax | 3 225.00 | | | 3 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 097.00 | | | 19 097.00 |
YY Amount of VAT collected | 86 708.00 | | | 86 708.00 |
YZ Total deductible VAT on goods and services | 107 493.00 | | | 107 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 048.00 | | | 142 048.00 |
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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 | 5.00 | | | 5.00 |
