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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 2 846.00 | 2 846.00 | | 2 846.00 |
AT Other tangible assets | 23 852.00 | 23 005.00 | 846.00 | 23 852.00 |
BH Other financial assets | 26 711.00 | | 26 711.00 | 26 711.00 |
BJ TOTAL (I) | 160 124.00 | 25 851.00 | 134 272.00 | 160 124.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 426 467.00 | 31 710.00 | 394 757.00 | 426 467.00 |
BZ Other receivables | 18 714.00 | | 18 714.00 | 18 714.00 |
CF Cash and cash equivalents | 97 597.00 | | 97 597.00 | 97 597.00 |
CH Prepaid expenses | 20 844.00 | | 20 844.00 | 20 844.00 |
CJ TOTAL (II) | 581 623.00 | 31 710.00 | 549 912.00 | 581 623.00 |
CO Grand total (0 to V) | 741 747.00 | 57 562.00 | 684 184.00 | 741 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 773.00 | | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 999.00 | | | 113 999.00 |
DL TOTAL (I) | 235 773.00 | | | 235 773.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 40 850.00 | | | 40 850.00 |
DR TOTAL (IV) | 90 850.00 | | | 90 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 094.00 | | | 6 094.00 |
DW Advances and down payments received on current orders | 3 050.00 | | | 3 050.00 |
DX Trade payables and related accounts | 77 714.00 | | | 77 714.00 |
DY Tax and social security liabilities | 201 331.00 | | | 201 331.00 |
EA Other liabilities | 2 573.00 | | | 2 573.00 |
EB Prepaid income (2) | 66 797.00 | | | 66 797.00 |
EC TOTAL (IV) | 357 561.00 | | | 357 561.00 |
EE Grand total (I to V) | 684 184.00 | | | 684 184.00 |
EG Accrued income and payables due within one year | 354 511.00 | | | 354 511.00 |
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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 | 169 143.00 | | 17 066.00 | 169 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -142.00 | 26 711.00 | |
I4 DECREASES Grand Total | | 26 086.00 | 160 124.00 | |
IO DECREASES Total including other intangible assets | | 4 177.00 | 109 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 050.00 | 23 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 737.00 | | | 113 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 673.00 | | 229.00 | 45 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 732.00 | | 16 836.00 | 9 732.00 |
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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 | 50 741.00 | 1 338.00 | 26 228.00 | 50 741.00 |
PE DEPRECIATION Total including other intangible assets | 7 023.00 | | 4 177.00 | 7 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 717.00 | 1 338.00 | 22 050.00 | 43 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 850.00 | | | 90 850.00 |
6T Receivables | 14 074.00 | 18 085.00 | 448.00 | 14 074.00 |
7B Total provisions for depreciation | 14 074.00 | 18 085.00 | 448.00 | 14 074.00 |
7C Grand total | 104 924.00 | 18 085.00 | 448.00 | 104 924.00 |
UE of which provisions and reversals: - Operating | | 18 085.00 | 448.00 | |
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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 | 77 714.00 | 77 714.00 | | 77 714.00 |
8C Staff and Related Accounts | 62 432.00 | 62 432.00 | | 62 432.00 |
8D Social Security and Other Social Organizations | 47 310.00 | 47 310.00 | | 47 310.00 |
8E Income Taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
8L Deferred income | 66 797.00 | 66 797.00 | | 66 797.00 |
UT Other financial assets | 26 711.00 | | 26 711.00 | 26 711.00 |
UX Other trade receivables | 388 446.00 | 388 446.00 | | 388 446.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 38 021.00 | 38 021.00 | | 38 021.00 |
VB VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VI Group and Associates | 6 094.00 | 6 094.00 | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
VS Prepaid expenses | 20 844.00 | 20 844.00 | | 20 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 737.00 | 466 026.00 | 26 711.00 | 492 737.00 |
VW VAT | 88 287.00 | 88 287.00 | | 88 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 511.00 | 354 511.00 | | 354 511.00 |
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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 | 12 316.00 | | | 12 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 520.00 | | | 10 520.00 |
ST Other accounts | 87 104.00 | | | 87 104.00 |
XQ Rental, rental and co-ownership charges | 52 590.00 | | | 52 590.00 |
YT Subcontracting | 255 863.00 | | | 255 863.00 |
YW Business tax | 5 063.00 | | | 5 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 379.00 | | | 17 379.00 |
YY Amount of VAT collected | 227 910.00 | | | 227 910.00 |
YZ Total deductible VAT on goods and services | 76 241.00 | | | 76 241.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 078.00 | | | 406 078.00 |
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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 | 8.00 | | | 8.00 |
