| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 953.00 | 95 809.00 | 4 144.00 | 99 953.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 011.00 | 129.00 | 1 140.00 |
AT Other tangible assets | 70 550.00 | 63 034.00 | 7 516.00 | 70 550.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 247 877.00 | 159 854.00 | 88 024.00 | 247 877.00 |
BP Services in progress | 145 520.00 | | 145 520.00 | 145 520.00 |
BX Customers and related accounts | 601 359.00 | 8 332.00 | 593 026.00 | 601 359.00 |
BZ Other receivables | 3 326.00 | | 3 326.00 | 3 326.00 |
CF Cash and cash equivalents | 543 008.00 | | 543 008.00 | 543 008.00 |
CH Prepaid expenses | 10 955.00 | | 10 955.00 | 10 955.00 |
CJ TOTAL (II) | 1 304 168.00 | 8 332.00 | 1 295 835.00 | 1 304 168.00 |
CO Grand total (0 to V) | 1 552 045.00 | 168 186.00 | 1 383 859.00 | 1 552 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 327 813.00 | 323 514.00 | | 327 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 993.00 | 354 300.00 | | 447 993.00 |
DL TOTAL (I) | 831 806.00 | 733 814.00 | | 831 806.00 |
DU Loans and Debts from Credit Institutions (3) | 40 677.00 | 74 252.00 | | 40 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 851.00 | 79 319.00 | | 122 851.00 |
DW Advances and down payments received on current orders | 40 253.00 | 29 362.00 | | 40 253.00 |
DX Trade payables and related accounts | 48 802.00 | 73 870.00 | | 48 802.00 |
DY Tax and social security liabilities | 251 865.00 | 421 594.00 | | 251 865.00 |
EA Other liabilities | 47 605.00 | 48 494.00 | | 47 605.00 |
EC TOTAL (IV) | 552 053.00 | 726 891.00 | | 552 053.00 |
EE Grand total (I to V) | 1 383 859.00 | 1 460 705.00 | | 1 383 859.00 |
EG Accrued income and payables due within one year | 498 334.00 | 697 529.00 | | 498 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 394.00 | | 415.00 |
| |
| 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 | 282 139.00 | | 8 251.00 | 282 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 42 512.00 | 247 877.00 | |
IO DECREASES Total including other intangible assets | | | 176 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 512.00 | 71 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 194.00 | | 5 984.00 | 170 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 935.00 | | 2 267.00 | 111 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 020.00 | 8 168.00 | 40 335.00 | 192 020.00 |
PE DEPRECIATION Total including other intangible assets | 93 969.00 | 1 840.00 | | 93 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 051.00 | 6 328.00 | 40 335.00 | 98 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 782.00 | | 9 450.00 | 17 782.00 |
7B Total provisions for depreciation | 17 782.00 | | 9 450.00 | 17 782.00 |
7C Grand total | 17 782.00 | | 9 450.00 | 17 782.00 |
| |
| 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 | 48 802.00 | 48 802.00 | | 48 802.00 |
8C Staff and Related Accounts | 38 225.00 | 38 225.00 | | 38 225.00 |
8D Social Security and Other Social Organizations | 75 001.00 | 75 001.00 | | 75 001.00 |
8E Income Taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 605.00 | 47 605.00 | | 47 605.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 591 360.00 | 591 360.00 | | 591 360.00 |
UZ Social Security, other social security organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
VA Doubtful or disputed receivables | 9 999.00 | 9 999.00 | | 9 999.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 40 262.00 | 26 796.00 | 13 467.00 | 40 262.00 |
VI Group and Associates | 122 851.00 | 122 851.00 | | 122 851.00 |
VK Loans repaid during the year | 33 572.00 | | | 33 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 10 955.00 | 10 955.00 | | 10 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 649.00 | 615 649.00 | | 615 649.00 |
VW VAT | 130 820.00 | 130 820.00 | | 130 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 800.00 | 498 334.00 | 13 467.00 | 511 800.00 |
| |
| 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 | 5 559.00 | 6 396.00 | | 5 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 307.00 | 17 054.00 | | 17 307.00 |
ST Other accounts | 243 272.00 | 198 592.00 | | 243 272.00 |
XQ Rental, rental and co-ownership charges | 53 552.00 | 48 087.00 | | 53 552.00 |
YT Subcontracting | 88 615.00 | 131 393.00 | | 88 615.00 |
YU External personnel | 2 733.00 | | | 2 733.00 |
YW Business tax | 3 004.00 | 4 068.00 | | 3 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 563.00 | 10 464.00 | | 8 563.00 |
YY Amount of VAT collected | 341 610.00 | 324 076.00 | | 341 610.00 |
YZ Total deductible VAT on goods and services | 50 717.00 | 95 925.00 | | 50 717.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 479.00 | 395 126.00 | | 405 479.00 |
| |
| 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 | 11.00 | | | 11.00 |
