| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 936.00 | 1 936.00 | | 1 936.00 |
AP Buildings | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 153 890.00 | 130 640.00 | 23 250.00 | 153 890.00 |
BH Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BJ TOTAL (I) | 172 176.00 | 134 157.00 | 38 019.00 | 172 176.00 |
BX Customers and related accounts | 1 513 851.00 | 29 500.00 | 1 484 351.00 | 1 513 851.00 |
BZ Other receivables | 34 238.00 | | 34 238.00 | 34 238.00 |
CD Marketable securities | 1 266 031.00 | | 1 266 031.00 | 1 266 031.00 |
CF Cash and cash equivalents | 459 376.00 | | 459 376.00 | 459 376.00 |
CH Prepaid expenses | 502 890.00 | | 502 890.00 | 502 890.00 |
CJ TOTAL (II) | 3 776 386.00 | 29 500.00 | 3 746 886.00 | 3 776 386.00 |
CO Grand total (0 to V) | 3 948 562.00 | 163 657.00 | 3 784 905.00 | 3 948 562.00 |
CU Other investments | 4 948.00 | | 4 948.00 | 4 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 986 305.00 | | | 986 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 113.00 | | | 631 113.00 |
DL TOTAL (I) | 1 732 918.00 | | | 1 732 918.00 |
DW Advances and down payments received on current orders | 22 886.00 | | | 22 886.00 |
DX Trade payables and related accounts | 918 802.00 | | | 918 802.00 |
DY Tax and social security liabilities | 550 504.00 | | | 550 504.00 |
EA Other liabilities | 14 731.00 | | | 14 731.00 |
EB Prepaid income (2) | 545 061.00 | | | 545 061.00 |
EC TOTAL (IV) | 2 051 986.00 | | | 2 051 986.00 |
EE Grand total (I to V) | 3 784 905.00 | | | 3 784 905.00 |
EG Accrued income and payables due within one year | 2 029 099.00 | | | 2 029 099.00 |
| |
| 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 | 208 723.00 | | 7 152.00 | 208 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 769.00 | |
I4 DECREASES Grand Total | | 43 700.00 | 172 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 700.00 | 155 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 317.00 | | 6 853.00 | 192 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 469.00 | | 299.00 | 14 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 341.00 | 22 458.00 | 29 643.00 | 141 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 405.00 | 22 458.00 | 29 643.00 | 139 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 500.00 | | | 29 500.00 |
6X Other provisions for depreciation | 3 458.00 | | 3 458.00 | 3 458.00 |
7B Total provisions for depreciation | 32 958.00 | | 3 458.00 | 32 958.00 |
7C Grand total | 32 958.00 | | 3 458.00 | 32 958.00 |
UG - Financial | | | 3 458.00 | |
| |
| 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 | 918 802.00 | 918 802.00 | | 918 802.00 |
8C Staff and Related Accounts | 85 259.00 | 85 259.00 | | 85 259.00 |
8D Social Security and Other Social Organizations | 104 778.00 | 104 778.00 | | 104 778.00 |
8E Income Taxes | 12 398.00 | 12 398.00 | | 12 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 731.00 | 14 731.00 | | 14 731.00 |
8L Deferred income | 545 061.00 | 545 061.00 | | 545 061.00 |
UT Other financial assets | 9 820.00 | | 9 820.00 | 9 820.00 |
UX Other trade receivables | 1 443 050.00 | 1 443 050.00 | | 1 443 050.00 |
UZ Social Security, other social security organizations | 5 265.00 | 5 265.00 | | 5 265.00 |
VA Doubtful or disputed receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
VB VAT | 23 276.00 | 23 276.00 | | 23 276.00 |
VN Other taxes, similar payments | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 866.00 | 15 866.00 | | 15 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
VS Prepaid expenses | 502 889.00 | 502 889.00 | | 502 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 799.00 | 2 050 978.00 | 9 820.00 | 2 060 799.00 |
VW VAT | 332 202.00 | 332 202.00 | | 332 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 099.00 | 2 029 099.00 | | 2 029 099.00 |
| |
| 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 | 14 703.00 | | | 14 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 192.00 | | | 22 192.00 |
ST Other accounts | 112 555.00 | | | 112 555.00 |
XQ Rental, rental and co-ownership charges | 52 523.00 | | | 52 523.00 |
YT Subcontracting | 2 284 848.00 | | | 2 284 848.00 |
YW Business tax | 15 134.00 | | | 15 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 837.00 | | | 29 837.00 |
YY Amount of VAT collected | 715 147.00 | | | 715 147.00 |
YZ Total deductible VAT on goods and services | 72 515.00 | | | 72 515.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 472 120.00 | | | 2 472 120.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
