| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 899.00 | | 89 899.00 | 89 899.00 |
AR Technical installations, industrial equipment and tools | 40 336.00 | 34 247.00 | 6 089.00 | 40 336.00 |
AT Other tangible assets | 242 299.00 | 192 177.00 | 50 122.00 | 242 299.00 |
BH Other financial assets | 16 566.00 | | 16 566.00 | 16 566.00 |
BJ TOTAL (I) | 391 945.00 | 226 423.00 | 165 522.00 | 391 945.00 |
BL Raw materials, supplies | 31 387.00 | | 31 387.00 | 31 387.00 |
BP Services in progress | 70 694.00 | | 70 694.00 | 70 694.00 |
BX Customers and related accounts | 363 996.00 | 13 875.00 | 350 121.00 | 363 996.00 |
BZ Other receivables | 46 566.00 | | 46 566.00 | 46 566.00 |
CF Cash and cash equivalents | 115 014.00 | | 115 014.00 | 115 014.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 639 819.00 | 13 875.00 | 625 944.00 | 639 819.00 |
CO Grand total (0 to V) | 1 031 764.00 | 240 298.00 | 791 466.00 | 1 031 764.00 |
CU Other investments | 2 846.00 | | 2 846.00 | 2 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 515 456.00 | 455 544.00 | | 515 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 838.00 | 62 913.00 | | -5 838.00 |
DL TOTAL (I) | 526 118.00 | 534 957.00 | | 526 118.00 |
DU Loans and Debts from Credit Institutions (3) | 17 746.00 | 5 498.00 | | 17 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 791.00 | 34 618.00 | | 31 791.00 |
DX Trade payables and related accounts | 120 303.00 | 83 336.00 | | 120 303.00 |
DY Tax and social security liabilities | 95 507.00 | 112 220.00 | | 95 507.00 |
EC TOTAL (IV) | 265 348.00 | 235 671.00 | | 265 348.00 |
EE Grand total (I to V) | 791 466.00 | 770 628.00 | | 791 466.00 |
| |
| 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 | 364 206.00 | | 55 740.00 | 364 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 412.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 391 945.00 | |
IO DECREASES Total including other intangible assets | | | 89 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 282 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 899.00 | | | 89 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 972.00 | | 55 663.00 | 254 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 335.00 | | 77.00 | 19 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 952.00 | 12 675.00 | 21 203.00 | 234 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 952.00 | 12 675.00 | 21 203.00 | 234 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 875.00 | | | 13 875.00 |
7B Total provisions for depreciation | 13 875.00 | | | 13 875.00 |
7C Grand total | 13 875.00 | | | 13 875.00 |
| |
| 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 | 31 791.00 | 31 791.00 | | 31 791.00 |
8B Suppliers and Related Accounts | 120 303.00 | 120 303.00 | | 120 303.00 |
8C Staff and Related Accounts | 16 944.00 | 16 944.00 | | 16 944.00 |
8D Social Security and Other Social Organizations | 26 144.00 | 26 144.00 | | 26 144.00 |
UT Other financial assets | 16 566.00 | | 16 566.00 | 16 566.00 |
UX Other trade receivables | 348 349.00 | 348 349.00 | | 348 349.00 |
UZ Social Security, other social security organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
VA Doubtful or disputed receivables | 15 647.00 | 15 647.00 | | 15 647.00 |
VB VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VH Loans with a maturity of more than one year at origin | 17 734.00 | 3 926.00 | 13 808.00 | 17 734.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 756.00 | | | 7 756.00 |
VM Income taxes | 19 340.00 | 19 340.00 | | 19 340.00 |
VP Miscellaneous | 14 134.00 | 14 134.00 | | 14 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 12 162.00 | 12 162.00 | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 290.00 | 422 724.00 | 16 566.00 | 439 290.00 |
VW VAT | 50 312.00 | 50 312.00 | | 50 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 335.00 | 251 527.00 | 13 808.00 | 265 335.00 |
| |
| 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 | 19 587.00 | 17 607.00 | | 19 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 081.00 | 20 557.00 | | 12 081.00 |
ST Other accounts | 108 273.00 | 95 486.00 | | 108 273.00 |
XQ Rental, rental and co-ownership charges | 67 975.00 | 70 704.00 | | 67 975.00 |
YQ Equipment leasing commitment | 5 239.00 | 6 792.00 | | 5 239.00 |
YT Subcontracting | 92 298.00 | 55 306.00 | | 92 298.00 |
YU External personnel | 40 869.00 | 52 355.00 | | 40 869.00 |
YW Business tax | 4 057.00 | 3 954.00 | | 4 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 643.00 | 21 561.00 | | 23 643.00 |
YY Amount of VAT collected | 171 604.00 | 171 824.00 | | 171 604.00 |
YZ Total deductible VAT on goods and services | 130 763.00 | 111 120.00 | | 130 763.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 495.00 | 294 409.00 | | 321 495.00 |
| |
| 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 | 12.00 | | | 12.00 |
