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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 | 19 311.00 | 19 311.00 | | 19 311.00 |
AH Goodwill | 285 163.00 | | 285 163.00 | 285 163.00 |
AT Other tangible assets | 82 811.00 | 46 439.00 | 36 372.00 | 82 811.00 |
BD Other fixed assets | 28 122.00 | | 28 122.00 | 28 122.00 |
BF Loans | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 417 010.00 | 65 750.00 | 351 260.00 | 417 010.00 |
BV Advances and down payments on orders | 3 573.00 | | 3 573.00 | 3 573.00 |
BX Customers and related accounts | 349 589.00 | 14 064.00 | 335 525.00 | 349 589.00 |
BZ Other receivables | 81 904.00 | | 81 904.00 | 81 904.00 |
CF Cash and cash equivalents | 64 449.00 | | 64 449.00 | 64 449.00 |
CH Prepaid expenses | 23 574.00 | | 23 574.00 | 23 574.00 |
CJ TOTAL (II) | 523 088.00 | 14 064.00 | 509 024.00 | 523 088.00 |
CO Grand total (0 to V) | 940 098.00 | 79 814.00 | 860 285.00 | 940 098.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DG Other reserves | 416 993.00 | | | 416 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 534.00 | | | 49 534.00 |
DL TOTAL (I) | 567 178.00 | | | 567 178.00 |
DU Loans and Debts from Credit Institutions (3) | 35 340.00 | | | 35 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 27 255.00 | | | 27 255.00 |
DY Tax and social security liabilities | 136 947.00 | | | 136 947.00 |
EA Other liabilities | 10 323.00 | | | 10 323.00 |
EB Prepaid income (2) | 83 017.00 | | | 83 017.00 |
EC TOTAL (IV) | 293 107.00 | | | 293 107.00 |
EE Grand total (I to V) | 860 285.00 | | | 860 285.00 |
EG Accrued income and payables due within one year | 273 669.00 | | | 273 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 393 284.00 | | 24 567.00 | 393 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 29 725.00 | |
I4 DECREASES Grand Total | | 840.00 | 417 010.00 | |
IO DECREASES Total including other intangible assets | | | 304 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 474.00 | | | 304 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 245.00 | | 8 567.00 | 74 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 565.00 | | 16 000.00 | 14 565.00 |
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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 | 53 024.00 | 12 726.00 | | 53 024.00 |
PE DEPRECIATION Total including other intangible assets | 19 311.00 | | | 19 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 713.00 | 12 726.00 | | 33 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 064.00 | | | 14 064.00 |
7B Total provisions for depreciation | 14 064.00 | | | 14 064.00 |
7C Grand total | 14 064.00 | | | 14 064.00 |
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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 | 27 255.00 | 27 255.00 | | 27 255.00 |
8C Staff and Related Accounts | 30 723.00 | 30 723.00 | | 30 723.00 |
8D Social Security and Other Social Organizations | 36 215.00 | 36 215.00 | | 36 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 323.00 | 10 323.00 | | 10 323.00 |
8L Deferred income | 83 017.00 | 83 017.00 | | 83 017.00 |
UP Loans | 1 160.00 | | 1 160.00 | 1 160.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 332 713.00 | 332 713.00 | | 332 713.00 |
UY Staff and related accounts | 6 182.00 | 6 182.00 | | 6 182.00 |
UZ Social Security, other social security organizations | 10 532.00 | 10 532.00 | | 10 532.00 |
VA Doubtful or disputed receivables | 16 876.00 | 16 876.00 | | 16 876.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 34 765.00 | 15 327.00 | 19 438.00 | 34 765.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 10 987.00 | | | 10 987.00 |
VM Income taxes | 5 367.00 | 5 367.00 | | 5 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 382.00 | 59 382.00 | | 59 382.00 |
VS Prepaid expenses | 23 574.00 | 23 574.00 | | 23 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 502.00 | 455 067.00 | 1 436.00 | 456 502.00 |
VW VAT | 67 241.00 | 67 241.00 | | 67 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 107.00 | 273 669.00 | 19 438.00 | 293 107.00 |
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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 | 2 800.00 | | | 2 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 347.00 | | | 1 347.00 |
ST Other accounts | 90 378.00 | | | 90 378.00 |
XQ Rental, rental and co-ownership charges | 30 929.00 | | | 30 929.00 |
YW Business tax | 2 304.00 | | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 104.00 | | | 5 104.00 |
YY Amount of VAT collected | 125 535.00 | | | 125 535.00 |
YZ Total deductible VAT on goods and services | 16 943.00 | | | 16 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 654.00 | | | 122 654.00 |
