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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 338.00 | 2 692.00 | 2 645.00 | 5 338.00 |
AH Goodwill | 11 900.00 | | 11 900.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 267 065.00 | 221 471.00 | 45 594.00 | 267 065.00 |
AT Other tangible assets | 56 769.00 | 38 086.00 | 18 683.00 | 56 769.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 341 086.00 | 262 249.00 | 78 837.00 | 341 086.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 208 074.00 | 7 445.00 | 200 629.00 | 208 074.00 |
BZ Other receivables | 17 286.00 | | 17 286.00 | 17 286.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 406 462.00 | | 406 462.00 | 406 462.00 |
CH Prepaid expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 642 532.00 | 7 445.00 | 635 087.00 | 642 532.00 |
CO Grand total (0 to V) | 983 619.00 | 269 694.00 | 713 925.00 | 983 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 000.00 | 400 000.00 | | 300 000.00 |
DH Retained earnings | 47 480.00 | 37 497.00 | | 47 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 040.00 | 79 983.00 | | 84 040.00 |
DL TOTAL (I) | 440 320.00 | 526 280.00 | | 440 320.00 |
DU Loans and Debts from Credit Institutions (3) | 12 978.00 | 23 152.00 | | 12 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 067.00 | 7 592.00 | | 115 067.00 |
DX Trade payables and related accounts | 79 099.00 | 69 840.00 | | 79 099.00 |
DY Tax and social security liabilities | 56 567.00 | 79 701.00 | | 56 567.00 |
DZ Fixed asset liabilities and related accounts | | 4 726.00 | | |
EA Other liabilities | 9 894.00 | | | 9 894.00 |
EC TOTAL (IV) | 273 605.00 | 185 010.00 | | 273 605.00 |
EE Grand total (I to V) | 713 925.00 | 711 290.00 | | 713 925.00 |
EG Accrued income and payables due within one year | 270 987.00 | 172 050.00 | | 270 987.00 |
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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 | 323 228.00 | | 19 108.00 | 323 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 341 086.00 | |
IO DECREASES Total including other intangible assets | | | 17 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 323 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 238.00 | | | 17 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 976.00 | | 19 108.00 | 305 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 230 477.00 | 33 021.00 | 1 250.00 | 230 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 1 432.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 217.00 | 31 589.00 | 1 250.00 | 229 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 423.00 | | 17 978.00 | 25 423.00 |
7B Total provisions for depreciation | 25 423.00 | | 17 978.00 | 25 423.00 |
7C Grand total | 25 423.00 | | 17 978.00 | 25 423.00 |
UE of which provisions and reversals: - Operating | | | 17 978.00 | |
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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 | 79 099.00 | 79 099.00 | | 79 099.00 |
8C Staff and Related Accounts | 19 119.00 | 19 119.00 | | 19 119.00 |
8D Social Security and Other Social Organizations | 8 329.00 | 8 329.00 | | 8 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 894.00 | 9 894.00 | | 9 894.00 |
UX Other trade receivables | 196 907.00 | 196 907.00 | | 196 907.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VA Doubtful or disputed receivables | 11 168.00 | 11 168.00 | | 11 168.00 |
VB VAT | 15 108.00 | 15 108.00 | | 15 108.00 |
VH Loans with a maturity of more than one year at origin | 12 978.00 | 10 361.00 | 2 618.00 | 12 978.00 |
VI Group and Associates | 115 067.00 | 115 067.00 | | 115 067.00 |
VK Loans repaid during the year | 10 143.00 | | | 10 143.00 |
VM Income taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 8 379.00 | 8 379.00 | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 740.00 | 233 740.00 | | 233 740.00 |
VW VAT | 26 064.00 | 26 064.00 | | 26 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 605.00 | 270 987.00 | 2 618.00 | 273 605.00 |
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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 | 5 786.00 | 4 391.00 | | 5 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 156.00 | 19 536.00 | | 15 156.00 |
ST Other accounts | 66 269.00 | 60 880.00 | | 66 269.00 |
XQ Rental, rental and co-ownership charges | 4 419.00 | 3 481.00 | | 4 419.00 |
YT Subcontracting | 113 196.00 | 82 798.00 | | 113 196.00 |
YU External personnel | 8 702.00 | 14 259.00 | | 8 702.00 |
YW Business tax | 1 407.00 | 1 430.00 | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 193.00 | 5 821.00 | | 7 193.00 |
YY Amount of VAT collected | 125 778.00 | 146 403.00 | | 125 778.00 |
YZ Total deductible VAT on goods and services | 72 606.00 | 67 264.00 | | 72 606.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 742.00 | 180 955.00 | | 207 742.00 |
