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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 902.00 | 43 329.00 | 10 573.00 | 53 902.00 |
AT Other tangible assets | 339 665.00 | 182 717.00 | 156 948.00 | 339 665.00 |
BH Other financial assets | 14 326.00 | | 14 326.00 | 14 326.00 |
BJ TOTAL (I) | 408 230.00 | 226 047.00 | 182 183.00 | 408 230.00 |
BX Customers and related accounts | 34 431.00 | 17 229.00 | 17 202.00 | 34 431.00 |
BZ Other receivables | 26 981.00 | | 26 981.00 | 26 981.00 |
CF Cash and cash equivalents | 449 854.00 | | 449 854.00 | 449 854.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 518 376.00 | 17 229.00 | 501 147.00 | 518 376.00 |
CO Grand total (0 to V) | 926 606.00 | 243 276.00 | 683 330.00 | 926 606.00 |
CP Shares due in less than one year | 14 326.00 | | | 14 326.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 57 910.00 | 56 381.00 | | 57 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 485.00 | 51 530.00 | | 175 485.00 |
DL TOTAL (I) | 321 395.00 | 195 910.00 | | 321 395.00 |
DQ Provisions for Expenses | 13 464.00 | 10 308.00 | | 13 464.00 |
DR TOTAL (IV) | 13 464.00 | 10 308.00 | | 13 464.00 |
DU Loans and Debts from Credit Institutions (3) | 48 110.00 | 74 057.00 | | 48 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920.00 | 3 770.00 | | 4 920.00 |
DX Trade payables and related accounts | 74 884.00 | 57 755.00 | | 74 884.00 |
DY Tax and social security liabilities | 177 654.00 | 106 779.00 | | 177 654.00 |
EA Other liabilities | 42 903.00 | 72 709.00 | | 42 903.00 |
EC TOTAL (IV) | 348 471.00 | 315 070.00 | | 348 471.00 |
EE Grand total (I to V) | 683 330.00 | 521 289.00 | | 683 330.00 |
EG Accrued income and payables due within one year | 330 182.00 | 287 511.00 | | 330 182.00 |
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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 | 376 339.00 | | 52 998.00 | 376 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 395.00 | 14 662.00 | |
I4 DECREASES Grand Total | | 21 108.00 | 408 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 713.00 | 393 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 696.00 | | 42 585.00 | 362 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 643.00 | | 10 413.00 | 13 643.00 |
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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 | 187 779.00 | 49 980.00 | 11 713.00 | 187 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 779.00 | 49 980.00 | 11 713.00 | 187 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 308.00 | 3 156.00 | | 10 308.00 |
5Z Total provisions for risks and expenses | 10 308.00 | 3 156.00 | | 10 308.00 |
6T Receivables | 14 593.00 | 2 636.00 | | 14 593.00 |
7B Total provisions for depreciation | 14 593.00 | 2 636.00 | | 14 593.00 |
7C Grand total | 24 901.00 | 5 792.00 | | 24 901.00 |
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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 | 74 884.00 | 74 884.00 | | 74 884.00 |
8C Staff and Related Accounts | 60 714.00 | 60 714.00 | | 60 714.00 |
8D Social Security and Other Social Organizations | 46 883.00 | 46 883.00 | | 46 883.00 |
8E Income Taxes | 28 701.00 | 28 701.00 | | 28 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 903.00 | 42 903.00 | | 42 903.00 |
UT Other financial assets | 14 326.00 | 14 326.00 | | 14 326.00 |
UX Other trade receivables | 34 431.00 | 34 431.00 | | 34 431.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VC Group and associates | 6 808.00 | 6 808.00 | | 6 808.00 |
VH Loans with a maturity of more than one year at origin | 48 110.00 | 29 822.00 | 18 288.00 | 48 110.00 |
VI Group and Associates | 4 920.00 | 4 920.00 | | 4 920.00 |
VJ Loans taken out during the year | 22 750.00 | | | 22 750.00 |
VK Loans repaid during the year | 48 666.00 | | | 48 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 809.00 | 20 809.00 | | 20 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 222.00 | 10 222.00 | | 10 222.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 848.00 | 82 848.00 | | 82 848.00 |
VW VAT | 20 547.00 | 20 547.00 | | 20 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 471.00 | 330 182.00 | 18 288.00 | 348 471.00 |
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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 | 31 363.00 | 25 217.00 | | 31 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 069.00 | 27 728.00 | | 24 069.00 |
ST Other accounts | 171 710.00 | 138 048.00 | | 171 710.00 |
XQ Rental, rental and co-ownership charges | 171 593.00 | 167 546.00 | | 171 593.00 |
YT Subcontracting | 11 078.00 | 11 707.00 | | 11 078.00 |
YU External personnel | 44 815.00 | 28 059.00 | | 44 815.00 |
YW Business tax | 13 035.00 | 11 351.00 | | 13 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 398.00 | 36 568.00 | | 44 398.00 |
YY Amount of VAT collected | 309 061.00 | 235 690.00 | | 309 061.00 |
YZ Total deductible VAT on goods and services | 82 522.00 | 73 719.00 | | 82 522.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 265.00 | 373 087.00 | | 423 265.00 |
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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 | 17.00 | | | 17.00 |
