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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 | 8 849.00 | 8 849.00 | | 8 849.00 |
AP Buildings | 9 836.00 | 9 836.00 | | 9 836.00 |
AR Technical installations, industrial equipment and tools | 15 149.00 | 15 149.00 | | 15 149.00 |
AT Other tangible assets | 53 320.00 | 53 320.00 | | 53 320.00 |
BF Loans | 27 294.00 | | 27 294.00 | 27 294.00 |
BH Other financial assets | 7 918.00 | | 7 918.00 | 7 918.00 |
BJ TOTAL (I) | 122 366.00 | 87 154.00 | 35 212.00 | 122 366.00 |
BX Customers and related accounts | 874 332.00 | 5 370.00 | 868 962.00 | 874 332.00 |
BZ Other receivables | 227 712.00 | | 227 712.00 | 227 712.00 |
CF Cash and cash equivalents | 1 111 641.00 | | 1 111 641.00 | 1 111 641.00 |
CH Prepaid expenses | 25 024.00 | | 25 024.00 | 25 024.00 |
CJ TOTAL (II) | 2 238 710.00 | 5 371.00 | 2 233 340.00 | 2 238 710.00 |
CO Grand total (0 to V) | 2 361 075.00 | 92 524.00 | 2 268 551.00 | 2 361 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DH Retained earnings | 1 138 163.00 | | | 1 138 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 901.00 | | | 135 901.00 |
DL TOTAL (I) | 1 384 174.00 | | | 1 384 174.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 998.00 | | | 143 998.00 |
DX Trade payables and related accounts | 139 542.00 | | | 139 542.00 |
DY Tax and social security liabilities | 597 581.00 | | | 597 581.00 |
EA Other liabilities | 2 997.00 | | | 2 997.00 |
EC TOTAL (IV) | 884 377.00 | | | 884 377.00 |
EE Grand total (I to V) | 2 268 551.00 | | | 2 268 551.00 |
EG Accrued income and payables due within one year | 884 377.00 | | | 884 377.00 |
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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 | 122 216.00 | | 150.00 | 122 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 212.00 | |
I4 DECREASES Grand Total | | | 122 366.00 | |
IO DECREASES Total including other intangible assets | | | 8 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 849.00 | | | 8 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 305.00 | | | 78 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 062.00 | | 150.00 | 35 062.00 |
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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 | 86 456.00 | 698.00 | | 86 456.00 |
PE DEPRECIATION Total including other intangible assets | 8 849.00 | | | 8 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 607.00 | 698.00 | | 77 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 150.00 | | 65 150.00 | 65 150.00 |
6T Receivables | 25 787.00 | 1 203.00 | 21 621.00 | 25 787.00 |
7B Total provisions for depreciation | 25 787.00 | 1 203.00 | 21 621.00 | 25 787.00 |
7C Grand total | 90 937.00 | 1 203.00 | 86 770.00 | 90 937.00 |
UE of which provisions and reversals: - Operating | | 1 203.00 | 21 621.00 | |
UJ - Exceptional | | | 65 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 998.00 | 143 998.00 | | 143 998.00 |
8B Suppliers and Related Accounts | 139 542.00 | 139 542.00 | | 139 542.00 |
8C Staff and Related Accounts | 202 836.00 | 202 836.00 | | 202 836.00 |
8D Social Security and Other Social Organizations | 89 087.00 | 89 087.00 | | 89 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UP Loans | 27 294.00 | | 27 294.00 | 27 294.00 |
UT Other financial assets | 7 918.00 | | 7 918.00 | 7 918.00 |
UX Other trade receivables | 867 888.00 | 867 888.00 | | 867 888.00 |
UZ Social Security, other social security organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
VA Doubtful or disputed receivables | 6 444.00 | 6 444.00 | | 6 444.00 |
VB VAT | 28 233.00 | 28 233.00 | | 28 233.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VM Income taxes | 171 428.00 | 171 428.00 | | 171 428.00 |
VN Other taxes, similar payments | 14 555.00 | 14 555.00 | | 14 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 781.00 | 116 781.00 | | 116 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 345.00 | 11 345.00 | | 11 345.00 |
VS Prepaid expenses | 25 024.00 | 25 024.00 | | 25 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 280.00 | 1 127 068.00 | 35 212.00 | 1 162 280.00 |
VW VAT | 188 876.00 | 188 876.00 | | 188 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 377.00 | 884 377.00 | | 884 377.00 |
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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 | 105 337.00 | | | 105 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 103.00 | | | 56 103.00 |
ST Other accounts | 228 127.00 | | | 228 127.00 |
XQ Rental, rental and co-ownership charges | 80 094.00 | | | 80 094.00 |
YT Subcontracting | 208 985.00 | | | 208 985.00 |
YU External personnel | 511 575.00 | | | 511 575.00 |
YW Business tax | 39 555.00 | | | 39 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 892.00 | | | 144 892.00 |
YY Amount of VAT collected | 1 044 362.00 | | | 1 044 362.00 |
YZ Total deductible VAT on goods and services | 239 115.00 | | | 239 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 884.00 | | | 1 084 884.00 |
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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 | 118.00 | | | 118.00 |
