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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 | 19 185.00 | 11 923.00 | 7 262.00 | 19 185.00 |
AT Other tangible assets | 66 177.00 | 44 888.00 | 21 289.00 | 66 177.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 85 422.00 | 56 811.00 | 28 611.00 | 85 422.00 |
BT Goods | 20 760.00 | | 20 760.00 | 20 760.00 |
BV Advances and down payments on orders | 22 467.00 | | 22 467.00 | 22 467.00 |
BX Customers and related accounts | 727 040.00 | 85 831.00 | 641 208.00 | 727 040.00 |
BZ Other receivables | 79 400.00 | | 79 400.00 | 79 400.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 835 750.00 | | 835 750.00 | 835 750.00 |
CH Prepaid expenses | 1 918 267.00 | | 1 918 267.00 | 1 918 267.00 |
CJ TOTAL (II) | 3 603 782.00 | 85 831.00 | 3 517 951.00 | 3 603 782.00 |
CO Grand total (0 to V) | 3 689 204.00 | 142 642.00 | 3 546 562.00 | 3 689 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 980.00 | 184 130.00 | | 188 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 369.00 | 40 849.00 | | 72 369.00 |
DL TOTAL (I) | 311 349.00 | 274 980.00 | | 311 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 843.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 476.00 | 30 266.00 | | 20 476.00 |
DW Advances and down payments received on current orders | 22 262.00 | 37 008.00 | | 22 262.00 |
DX Trade payables and related accounts | 586 737.00 | 42 900.00 | | 586 737.00 |
DY Tax and social security liabilities | 274 702.00 | 145 106.00 | | 274 702.00 |
EA Other liabilities | 326.00 | 250.00 | | 326.00 |
EB Prepaid income (2) | 2 329 634.00 | 605 674.00 | | 2 329 634.00 |
EC TOTAL (IV) | 3 235 213.00 | 862 048.00 | | 3 235 213.00 |
EE Grand total (I to V) | 3 546 562.00 | 1 137 027.00 | | 3 546 562.00 |
EG Accrued income and payables due within one year | 3 212 951.00 | 825 040.00 | | 3 212 951.00 |
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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 | 80 926.00 | | 4 496.00 | 80 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 85 422.00 | |
IO DECREASES Total including other intangible assets | | | 19 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 185.00 | | | 19 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 681.00 | | 4 496.00 | 61 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 43 737.00 | 13 074.00 | | 43 737.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | 6 395.00 | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 208.00 | 6 679.00 | | 38 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85 831.00 | | |
7B Total provisions for depreciation | | 85 831.00 | | |
7C Grand total | | 85 831.00 | | |
UE of which provisions and reversals: - Operating | | 85 831.00 | | |
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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 | 586 737.00 | 586 737.00 | | 586 737.00 |
8C Staff and Related Accounts | 14 039.00 | 14 039.00 | | 14 039.00 |
8D Social Security and Other Social Organizations | 24 160.00 | 24 160.00 | | 24 160.00 |
8E Income Taxes | 16 977.00 | 16 977.00 | | 16 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
8L Deferred income | 2 329 634.00 | 2 329 634.00 | | 2 329 634.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 521 045.00 | 521 045.00 | | 521 045.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 205 995.00 | | 205 995.00 | 205 995.00 |
VB VAT | 77 531.00 | 77 531.00 | | 77 531.00 |
VH Loans with a maturity of more than one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 20 476.00 | 20 476.00 | | 20 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 162.00 | 8 162.00 | | 8 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 1 918 267.00 | 1 918 267.00 | | 1 918 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 767.00 | 2 518 712.00 | 206 055.00 | 2 724 767.00 |
VW VAT | 211 364.00 | 211 364.00 | | 211 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 951.00 | 3 212 951.00 | | 3 212 951.00 |
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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 | 3 247.00 | | | 3 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 136.00 | | | 31 136.00 |
ST Other accounts | 163 154.00 | | | 163 154.00 |
XQ Rental, rental and co-ownership charges | 47 683.00 | | | 47 683.00 |
YQ Equipment leasing commitment | 5 120.00 | | | 5 120.00 |
YT Subcontracting | 52 996.00 | | | 52 996.00 |
YW Business tax | 5 964.00 | | | 5 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 211.00 | | | 9 211.00 |
YY Amount of VAT collected | 1 874 177.00 | | | 1 874 177.00 |
YZ Total deductible VAT on goods and services | 919 528.00 | | | 919 528.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 969.00 | | | 294 969.00 |
