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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 | 30 517.00 | 25 688.00 | 4 830.00 | 30 517.00 |
AT Other tangible assets | 74 455.00 | 50 422.00 | 24 033.00 | 74 455.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 110 722.00 | 76 109.00 | 34 613.00 | 110 722.00 |
BX Customers and related accounts | 471 133.00 | 10 484.00 | 460 649.00 | 471 133.00 |
BZ Other receivables | 7 682.00 | | 7 682.00 | 7 682.00 |
CF Cash and cash equivalents | 57 086.00 | | 57 086.00 | 57 086.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 543 018.00 | 10 484.00 | 532 533.00 | 543 018.00 |
CO Grand total (0 to V) | 653 740.00 | 86 594.00 | 567 146.00 | 653 740.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 150.00 | 120 150.00 | | 120 150.00 |
DD Legal reserve (1) | 1 981.00 | 1 401.00 | | 1 981.00 |
DH Retained earnings | 109 766.00 | 98 744.00 | | 109 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 689.00 | 11 602.00 | | 35 689.00 |
DL TOTAL (I) | 267 586.00 | 231 897.00 | | 267 586.00 |
DU Loans and Debts from Credit Institutions (3) | 23 907.00 | 39 228.00 | | 23 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 2 373.00 | | 2 271.00 |
DW Advances and down payments received on current orders | 3 134.00 | | | 3 134.00 |
DX Trade payables and related accounts | 62 103.00 | 89 767.00 | | 62 103.00 |
DY Tax and social security liabilities | 204 619.00 | 182 150.00 | | 204 619.00 |
EA Other liabilities | 3 527.00 | 9.00 | | 3 527.00 |
EC TOTAL (IV) | 299 560.00 | 313 528.00 | | 299 560.00 |
EE Grand total (I to V) | 567 146.00 | 545 424.00 | | 567 146.00 |
EG Accrued income and payables due within one year | 288 971.00 | 287 260.00 | | 288 971.00 |
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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 | 90 019.00 | | 20 703.00 | 90 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 110 722.00 | |
IO DECREASES Total including other intangible assets | | | 30 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 517.00 | | | 30 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 752.00 | | 20 703.00 | 53 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 67 347.00 | 8 763.00 | | 67 347.00 |
PE DEPRECIATION Total including other intangible assets | 22 029.00 | 3 659.00 | | 22 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 318.00 | 5 104.00 | | 45 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 484.00 | | |
7B Total provisions for depreciation | | 10 484.00 | | |
7C Grand total | | 10 484.00 | | |
UE of which provisions and reversals: - Operating | | 10 484.00 | | |
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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 | 62 103.00 | 62 103.00 | | 62 103.00 |
8C Staff and Related Accounts | 32 207.00 | 32 207.00 | | 32 207.00 |
8D Social Security and Other Social Organizations | 54 355.00 | 54 355.00 | | 54 355.00 |
8E Income Taxes | 15 613.00 | 15 613.00 | | 15 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 445 971.00 | 445 971.00 | | 445 971.00 |
UZ Social Security, other social security organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
VA Doubtful or disputed receivables | 25 162.00 | 25 162.00 | | 25 162.00 |
VB VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 23 894.00 | 15 576.00 | 8 318.00 | 23 894.00 |
VI Group and Associates | 2 271.00 | | 2 271.00 | 2 271.00 |
VK Loans repaid during the year | 15 313.00 | | | 15 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 681.00 | 491 681.00 | | 491 681.00 |
VW VAT | 96 366.00 | 96 366.00 | | 96 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 427.00 | 285 838.00 | 10 589.00 | 296 427.00 |
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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 | 27 511.00 | 20 853.00 | | 27 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 551.00 | 9 471.00 | | 24 551.00 |
ST Other accounts | 200 413.00 | 212 790.00 | | 200 413.00 |
XQ Rental, rental and co-ownership charges | 55 630.00 | 38 202.00 | | 55 630.00 |
YQ Equipment leasing commitment | 4 483.00 | 8 965.00 | | 4 483.00 |
YT Subcontracting | 109 013.00 | 60 795.00 | | 109 013.00 |
YU External personnel | 1 413.00 | | | 1 413.00 |
YW Business tax | 4 019.00 | 4 579.00 | | 4 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 530.00 | 25 432.00 | | 31 530.00 |
YY Amount of VAT collected | 246 545.00 | 206 446.00 | | 246 545.00 |
YZ Total deductible VAT on goods and services | 36 049.00 | 32 430.00 | | 36 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 019.00 | 321 257.00 | | 391 019.00 |
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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 | 6.00 | | | 6.00 |
