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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 | 12 649.00 | 12 317.00 | 332.00 | 12 649.00 |
AH Goodwill | 433 911.00 | | 433 911.00 | 433 911.00 |
AL Advances and down payments on intangible assets. | 3 628.00 | | 3 628.00 | 3 628.00 |
AT Other tangible assets | 279 877.00 | 200 236.00 | 79 642.00 | 279 877.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 432.00 | | 24 432.00 | 24 432.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 759 498.00 | 212 553.00 | 546 945.00 | 759 498.00 |
BL Raw materials, supplies | 2 879.00 | | 2 879.00 | 2 879.00 |
BV Advances and down payments on orders | 4 012.00 | | 4 012.00 | 4 012.00 |
BX Customers and related accounts | 240 486.00 | 42 332.00 | 198 154.00 | 240 486.00 |
BZ Other receivables | 34 203.00 | | 34 203.00 | 34 203.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 198 259.00 | | 198 259.00 | 198 259.00 |
CH Prepaid expenses | 29 798.00 | | 29 798.00 | 29 798.00 |
CJ TOTAL (II) | 759 637.00 | 42 332.00 | 717 305.00 | 759 637.00 |
CO Grand total (0 to V) | 1 519 135.00 | 254 885.00 | 1 264 251.00 | 1 519 135.00 |
CP Shares due in less than one year | 5 001.00 | | | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 364 000.00 | 335 000.00 | | 364 000.00 |
DH Retained earnings | 192.00 | 767.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 424.00 | 28 425.00 | | 33 424.00 |
DL TOTAL (I) | 947 616.00 | 914 192.00 | | 947 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793.00 | 2 623.00 | | 3 793.00 |
DW Advances and down payments received on current orders | 5 451.00 | 3 786.00 | | 5 451.00 |
DX Trade payables and related accounts | 66 249.00 | 33 617.00 | | 66 249.00 |
DY Tax and social security liabilities | 128 446.00 | 144 355.00 | | 128 446.00 |
EA Other liabilities | 6 688.00 | 1 760.00 | | 6 688.00 |
EB Prepaid income (2) | 106 009.00 | 122 975.00 | | 106 009.00 |
EC TOTAL (IV) | 316 635.00 | 309 115.00 | | 316 635.00 |
EE Grand total (I to V) | 1 264 251.00 | 1 223 307.00 | | 1 264 251.00 |
EG Accrued income and payables due within one year | 316 635.00 | 309 115.00 | | 316 635.00 |
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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 | 756 811.00 | | 10 679.00 | 756 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 433.00 | |
I4 DECREASES Grand Total | 451.00 | 7 541.00 | 759 498.00 | 451.00 |
IO DECREASES Total including other intangible assets | | | 450 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 451.00 | 7 541.00 | 279 877.00 | 451.00 |
KD ACQUISITIONS Total including other intangible assets | 446 560.00 | | 3 628.00 | 446 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 898.00 | | 6 971.00 | 280 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 353.00 | | 80.00 | 29 353.00 |
NC DECREASES Transfers to advances and down payments | 451.00 | | | 451.00 |
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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 | 194 032.00 | 26 061.00 | 7 540.00 | 194 032.00 |
PE DEPRECIATION Total including other intangible assets | 11 596.00 | 721.00 | | 11 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 436.00 | 25 340.00 | 7 540.00 | 182 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 711.00 | 12 678.00 | 58.00 | 29 711.00 |
7B Total provisions for depreciation | 29 711.00 | 12 678.00 | 58.00 | 29 711.00 |
7C Grand total | 29 711.00 | 12 678.00 | 58.00 | 29 711.00 |
UE of which provisions and reversals: - Operating | | 12 678.00 | 58.00 | |
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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 | 66 249.00 | 66 249.00 | | 66 249.00 |
8C Staff and Related Accounts | 18 170.00 | 18 170.00 | | 18 170.00 |
8D Social Security and Other Social Organizations | 47 070.00 | 47 070.00 | | 47 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 688.00 | 6 688.00 | | 6 688.00 |
8L Deferred income | 106 009.00 | 106 009.00 | | 106 009.00 |
UT Other financial assets | 5 001.00 | 5 001.00 | | 5 001.00 |
UX Other trade receivables | 181 532.00 | 181 532.00 | | 181 532.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VA Doubtful or disputed receivables | 58 954.00 | 58 954.00 | | 58 954.00 |
VB VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VI Group and Associates | 3 793.00 | 3 793.00 | | 3 793.00 |
VM Income taxes | 13 909.00 | 13 909.00 | | 13 909.00 |
VP Miscellaneous | 3 656.00 | 3 656.00 | | 3 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
VS Prepaid expenses | 29 798.00 | 29 798.00 | | 29 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 488.00 | 309 488.00 | | 309 488.00 |
VW VAT | 56 344.00 | 56 344.00 | | 56 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 184.00 | 311 184.00 | | 311 184.00 |
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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 | 7 807.00 | 8 159.00 | | 7 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 374.00 | 12 371.00 | | 1 374.00 |
ST Other accounts | 160 825.00 | 161 472.00 | | 160 825.00 |
XQ Rental, rental and co-ownership charges | 67 360.00 | 60 218.00 | | 67 360.00 |
YQ Equipment leasing commitment | 25 128.00 | 48 135.00 | | 25 128.00 |
YT Subcontracting | 6 577.00 | 3 376.00 | | 6 577.00 |
YW Business tax | 4 600.00 | 3 366.00 | | 4 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 407.00 | 11 525.00 | | 12 407.00 |
YY Amount of VAT collected | 202 001.00 | 230 224.00 | | 202 001.00 |
YZ Total deductible VAT on goods and services | 32 163.00 | 34 204.00 | | 32 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 136.00 | 237 437.00 | | 236 136.00 |
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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 | 9.00 | | | 9.00 |
