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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
AF Concessions, Patents and Similar Rights | 15 676.00 | 15 599.00 | 77.00 | 15 676.00 |
AP Buildings | 14 632.00 | 14 288.00 | 344.00 | 14 632.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 1 700.00 | 394.00 | 2 094.00 |
AT Other tangible assets | 135 102.00 | 80 883.00 | 54 219.00 | 135 102.00 |
BF Loans | 44 439.00 | | 44 439.00 | 44 439.00 |
BH Other financial assets | 53 800.00 | | 53 800.00 | 53 800.00 |
BJ TOTAL (I) | 284 943.00 | 112 469.00 | 172 473.00 | 284 943.00 |
BX Customers and related accounts | 500 036.00 | 8 014.00 | 492 022.00 | 500 036.00 |
BZ Other receivables | 118 864.00 | | 118 864.00 | 118 864.00 |
CD Marketable securities | 111 531.00 | | 111 531.00 | 111 531.00 |
CF Cash and cash equivalents | 82 045.00 | | 82 045.00 | 82 045.00 |
CH Prepaid expenses | 9 699.00 | | 9 699.00 | 9 699.00 |
CJ TOTAL (II) | 822 174.00 | 8 014.00 | 814 160.00 | 822 174.00 |
CO Grand total (0 to V) | 1 107 117.00 | 120 484.00 | 986 633.00 | 1 107 117.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 4 265.00 | | | 4 265.00 |
DH Retained earnings | 398 156.00 | | | 398 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 733.00 | | | 163 733.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 614 157.00 | | | 614 157.00 |
DU Loans and Debts from Credit Institutions (3) | 54 442.00 | | | 54 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 43 344.00 | | | 43 344.00 |
DY Tax and social security liabilities | 274 475.00 | | | 274 475.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 372 476.00 | | | 372 476.00 |
EE Grand total (I to V) | 986 633.00 | | | 986 633.00 |
EG Accrued income and payables due within one year | 368 279.00 | | | 368 279.00 |
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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 | 293 012.00 | | 12 451.00 | 293 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 200.00 | | | 16 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 275.00 | |
I4 DECREASES Grand Total | | | 305 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 200.00 | |
IO DECREASES Total including other intangible assets | | | 15 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 676.00 | | | 15 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 151.00 | | 6 161.00 | 145 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 985.00 | | 6 290.00 | 115 985.00 |
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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 | 96 810.00 | 15 618.00 | | 96 810.00 |
PE DEPRECIATION Total including other intangible assets | 14 519.00 | 1 080.00 | | 14 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 290.00 | 14 538.00 | | 82 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3.00 | | | 3.00 |
6T Receivables | 8 014.00 | | | 8 014.00 |
7B Total provisions for depreciation | 8 014.00 | | | 8 014.00 |
7C Grand total | 8 017.00 | | | 8 017.00 |
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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 | 43 344.00 | 43 344.00 | | 43 344.00 |
8C Staff and Related Accounts | 109 590.00 | 109 590.00 | | 109 590.00 |
8D Social Security and Other Social Organizations | 62 542.00 | 62 542.00 | | 62 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UP Loans | 44 439.00 | | 44 439.00 | 44 439.00 |
UT Other financial assets | 53 800.00 | | 53 800.00 | 53 800.00 |
UX Other trade receivables | 491 536.00 | 491 536.00 | | 491 536.00 |
UZ Social Security, other social security organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
VA Doubtful or disputed receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VH Loans with a maturity of more than one year at origin | 54 442.00 | 50 245.00 | 4 197.00 | 54 442.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 95 574.00 | | | 95 574.00 |
VM Income taxes | 99 428.00 | 99 428.00 | | 99 428.00 |
VN Other taxes, similar payments | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 901.00 | 7 901.00 | | 7 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 362.00 | 9 362.00 | | 9 362.00 |
VS Prepaid expenses | 9 699.00 | 9 699.00 | | 9 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 837.00 | 628 598.00 | 98 239.00 | 726 837.00 |
VW VAT | 94 443.00 | 94 443.00 | | 94 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 476.00 | 368 279.00 | 4 197.00 | 372 476.00 |
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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 | 20 431.00 | | | 20 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 522.00 | | | 17 522.00 |
ST Other accounts | 133 095.00 | | | 133 095.00 |
XQ Rental, rental and co-ownership charges | 77 008.00 | | | 77 008.00 |
YT Subcontracting | 2 076.00 | | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 431.00 | | | 20 431.00 |
YY Amount of VAT collected | 306 382.00 | | | 306 382.00 |
YZ Total deductible VAT on goods and services | 69 372.00 | | | 69 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 700.00 | | | 229 700.00 |
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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 | 15.00 | | | 15.00 |
