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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 | 6 719.00 | 6 624.00 | 95.00 | 6 719.00 |
AF Concessions, Patents and Similar Rights | 11 610.00 | 6 085.00 | 5 525.00 | 11 610.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 25 259.00 | 15 867.00 | 9 392.00 | 25 259.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 135 580.00 | 28 576.00 | 107 004.00 | 135 580.00 |
BV Advances and down payments on orders | 15 048.00 | | 15 048.00 | 15 048.00 |
BX Customers and related accounts | 284 350.00 | | 284 350.00 | 284 350.00 |
BZ Other receivables | 21 536.00 | | 21 536.00 | 21 536.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 103 782.00 | | 103 782.00 | 103 782.00 |
CH Prepaid expenses | 57 121.00 | | 57 121.00 | 57 121.00 |
CJ TOTAL (II) | 531 837.00 | | 531 837.00 | 531 837.00 |
CO Grand total (0 to V) | 667 417.00 | 28 576.00 | 638 841.00 | 667 417.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 469.00 | 2 470.00 | | 11 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 286.00 | 8 999.00 | | 29 286.00 |
DL TOTAL (I) | 95 755.00 | 66 469.00 | | 95 755.00 |
DU Loans and Debts from Credit Institutions (3) | 107 811.00 | 133 220.00 | | 107 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 424.00 | | |
DX Trade payables and related accounts | 226 606.00 | 118 239.00 | | 226 606.00 |
DY Tax and social security liabilities | 197 925.00 | 48 108.00 | | 197 925.00 |
EA Other liabilities | 10 743.00 | 106.00 | | 10 743.00 |
EC TOTAL (IV) | 543 085.00 | 302 096.00 | | 543 085.00 |
EE Grand total (I to V) | 638 841.00 | 368 565.00 | | 638 841.00 |
EG Accrued income and payables due within one year | 461 079.00 | 194 429.00 | | 461 079.00 |
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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 | 119 301.00 | | 6 279.00 | 119 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 719.00 | | | 6 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992.00 | |
I4 DECREASES Grand Total | | | 125 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 719.00 | |
IO DECREASES Total including other intangible assets | | | 91 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 410.00 | | 5 200.00 | 86 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 180.00 | | 1 079.00 | 24 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | | 1 992.00 |
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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 | 17 687.00 | 10 889.00 | | 17 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 407.00 | 2 217.00 | | 4 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | 3 277.00 | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 472.00 | 5 395.00 | | 10 472.00 |
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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 | 226 606.00 | 226 606.00 | | 226 606.00 |
8C Staff and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 21 782.00 | 21 782.00 | | 21 782.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 743.00 | 10 743.00 | | 10 743.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 284 350.00 | 284 350.00 | | 284 350.00 |
UZ Social Security, other social security organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 16 096.00 | 16 096.00 | | 16 096.00 |
VC Group and associates | | 6.00 | | |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 107 668.00 | 25 661.00 | 82 006.00 | 107 668.00 |
VK Loans repaid during the year | 25 216.00 | | | 25 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 57 121.00 | 57 121.00 | | 57 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 507.00 | 374 507.00 | | 374 507.00 |
VW VAT | 171 301.00 | 171 301.00 | | 171 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 085.00 | 461 079.00 | 82 006.00 | 543 085.00 |
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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 | 376.00 | 115.00 | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 998.00 | 4 312.00 | | 4 998.00 |
ST Other accounts | 72 634.00 | 62 929.00 | | 72 634.00 |
XQ Rental, rental and co-ownership charges | 20 292.00 | 14 992.00 | | 20 292.00 |
YT Subcontracting | 1 236 597.00 | 1 028 689.00 | | 1 236 597.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 500.00 | | 1 000.00 |
YW Business tax | 1 100.00 | 453.00 | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 476.00 | 568.00 | | 1 476.00 |
YY Amount of VAT collected | 348 096.00 | 285 402.00 | | 348 096.00 |
YZ Total deductible VAT on goods and services | 298 571.00 | 58 965.00 | | 298 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335 521.00 | 1 111 422.00 | | 1 335 521.00 |
