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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 122 774.00 | 74 473.00 | 48 301.00 | 122 774.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 127 234.00 | 75 973.00 | 51 261.00 | 127 234.00 |
BL Raw materials, supplies | 4 412.00 | | 4 412.00 | 4 412.00 |
BX Customers and related accounts | 231 479.00 | 25 517.00 | 205 962.00 | 231 479.00 |
BZ Other receivables | 118 550.00 | | 118 550.00 | 118 550.00 |
CF Cash and cash equivalents | 195 739.00 | | 195 739.00 | 195 739.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 555 019.00 | 25 517.00 | 529 502.00 | 555 019.00 |
CO Grand total (0 to V) | 682 253.00 | 101 490.00 | 580 763.00 | 682 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | | | 600.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 241 531.00 | | | 241 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 254.00 | | | 93 254.00 |
DL TOTAL (I) | 368 386.00 | | | 368 386.00 |
DU Loans and Debts from Credit Institutions (3) | 10 377.00 | | | 10 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 65 620.00 | | | 65 620.00 |
DY Tax and social security liabilities | 79 194.00 | | | 79 194.00 |
EA Other liabilities | 48 057.00 | | | 48 057.00 |
EB Prepaid income (2) | 9 043.00 | | | 9 043.00 |
EC TOTAL (IV) | 212 377.00 | | | 212 377.00 |
EE Grand total (I to V) | 580 763.00 | | | 580 763.00 |
EG Accrued income and payables due within one year | 212 377.00 | | | 212 377.00 |
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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 | 143 568.00 | | 27 325.00 | 143 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 960.00 | |
I4 DECREASES Grand Total | | 43 659.00 | 127 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 659.00 | 122 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 108.00 | | 21 325.00 | 139 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | 6 000.00 | 2 960.00 |
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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 | 86 992.00 | 26 641.00 | 37 659.00 | 86 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 492.00 | 26 641.00 | 37 659.00 | 85 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 517.00 | | | 25 517.00 |
7B Total provisions for depreciation | 25 517.00 | | | 25 517.00 |
7C Grand total | 25 517.00 | | | 25 517.00 |
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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 | 65 620.00 | 65 620.00 | | 65 620.00 |
8C Staff and Related Accounts | 20 039.00 | 20 039.00 | | 20 039.00 |
8D Social Security and Other Social Organizations | 32 930.00 | 32 930.00 | | 32 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
8L Deferred income | 9 043.00 | 9 043.00 | | 9 043.00 |
UT Other financial assets | 2 510.00 | | | 2 510.00 |
UX Other trade receivables | 203 755.00 | | | 203 755.00 |
UZ Social Security, other social security organizations | -571.00 | | | -571.00 |
VA Doubtful or disputed receivables | 27 724.00 | | | 27 724.00 |
VB VAT | 23 690.00 | | | 23 690.00 |
VC Group and associates | 63 066.00 | | | 63 066.00 |
VH Loans with a maturity of more than one year at origin | 10 377.00 | 10 377.00 | | 10 377.00 |
VI Group and Associates | 42 086.00 | 42 086.00 | | 42 086.00 |
VJ Loans taken out during the year | 11 658.00 | | | 11 658.00 |
VK Loans repaid during the year | 1 620.00 | | | 1 620.00 |
VM Income taxes | 26 282.00 | | | 26 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 083.00 | | | 6 083.00 |
VS Prepaid expenses | 4 840.00 | | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 378.00 | 354 868.00 | 2 510.00 | 357 378.00 |
VW VAT | 21 123.00 | 21 123.00 | | 21 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 377.00 | 212 377.00 | | 212 377.00 |
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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 | 3 739.00 | | | 3 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 142.00 | | | 19 142.00 |
ST Other accounts | 78 000.00 | | | 78 000.00 |
XQ Rental, rental and co-ownership charges | 27 158.00 | | | 27 158.00 |
YT Subcontracting | 295 941.00 | | | 295 941.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 646.00 | | | 4 646.00 |
YY Amount of VAT collected | 100 706.00 | | | 100 706.00 |
YZ Total deductible VAT on goods and services | 84 042.00 | | | 84 042.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 241.00 | | | 420 241.00 |
