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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 | 99 953.00 | 97 804.00 | 2 150.00 | 99 953.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 130.00 | 10.00 | 1 140.00 |
AT Other tangible assets | 91 423.00 | 69 776.00 | 21 647.00 | 91 423.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 268 751.00 | 168 710.00 | 100 041.00 | 268 751.00 |
BP Services in progress | 128 400.00 | | 128 400.00 | 128 400.00 |
BX Customers and related accounts | 608 049.00 | 55 277.00 | 552 771.00 | 608 049.00 |
BZ Other receivables | 42 468.00 | | 42 468.00 | 42 468.00 |
CF Cash and cash equivalents | 442 767.00 | | 442 767.00 | 442 767.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 1 230 838.00 | 55 277.00 | 1 175 560.00 | 1 230 838.00 |
CO Grand total (0 to V) | 1 499 589.00 | 223 987.00 | 1 275 601.00 | 1 499 589.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 335 806.00 | 327 813.00 | | 335 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 291.00 | 447 993.00 | | 395 291.00 |
DL TOTAL (I) | 787 097.00 | 831 806.00 | | 787 097.00 |
DU Loans and Debts from Credit Institutions (3) | 24 525.00 | 40 677.00 | | 24 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 851.00 | | |
DW Advances and down payments received on current orders | 62 259.00 | 40 253.00 | | 62 259.00 |
DX Trade payables and related accounts | 57 915.00 | 48 802.00 | | 57 915.00 |
DY Tax and social security liabilities | 272 635.00 | 251 865.00 | | 272 635.00 |
EA Other liabilities | 71 171.00 | 47 605.00 | | 71 171.00 |
EC TOTAL (IV) | 488 505.00 | 552 053.00 | | 488 505.00 |
EE Grand total (I to V) | 1 275 601.00 | 1 383 859.00 | | 1 275 601.00 |
EG Accrued income and payables due within one year | 419 560.00 | 498 334.00 | | 419 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 247 877.00 | | 22 804.00 | 247 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 268 751.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 176 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 930.00 | 92 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 178.00 | | | 176 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 690.00 | | 22 804.00 | 71 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 159 854.00 | 8 856.00 | | 159 854.00 |
PE DEPRECIATION Total including other intangible assets | 95 809.00 | 1 995.00 | | 95 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 045.00 | 6 861.00 | | 64 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 332.00 | 46 945.00 | | 8 332.00 |
7B Total provisions for depreciation | 8 332.00 | 46 945.00 | | 8 332.00 |
7C Grand total | 8 332.00 | 46 945.00 | | 8 332.00 |
UE of which provisions and reversals: - Operating | | 46 945.00 | | |
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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 | 57 915.00 | 57 915.00 | | 57 915.00 |
8C Staff and Related Accounts | 68 663.00 | 68 663.00 | | 68 663.00 |
8D Social Security and Other Social Organizations | 75 746.00 | 75 746.00 | | 75 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 171.00 | 71 171.00 | | 71 171.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 541 716.00 | 541 716.00 | | 541 716.00 |
UZ Social Security, other social security organizations | 6 506.00 | 6 506.00 | | 6 506.00 |
VA Doubtful or disputed receivables | 66 333.00 | 66 333.00 | | 66 333.00 |
VB VAT | 15 581.00 | 15 581.00 | | 15 581.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 24 150.00 | 17 463.00 | 6 687.00 | 24 150.00 |
VJ Loans taken out during the year | 12 666.00 | | | 12 666.00 |
VK Loans repaid during the year | 28 098.00 | | | 28 098.00 |
VM Income taxes | 20 380.00 | 20 380.00 | | 20 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 015.00 | 10 015.00 | | 10 015.00 |
VS Prepaid expenses | 9 154.00 | 9 154.00 | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 680.00 | 659 680.00 | | 659 680.00 |
VW VAT | 118 210.00 | 118 210.00 | | 118 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 246.00 | 419 560.00 | 6 687.00 | 426 246.00 |
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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 | 3 274.00 | 5 559.00 | | 3 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 241.00 | 17 307.00 | | 15 241.00 |
ST Other accounts | 271 423.00 | 243 272.00 | | 271 423.00 |
XQ Rental, rental and co-ownership charges | 75 418.00 | 53 552.00 | | 75 418.00 |
YT Subcontracting | 187 162.00 | 88 615.00 | | 187 162.00 |
YU External personnel | 3 428.00 | 2 733.00 | | 3 428.00 |
YW Business tax | 5 257.00 | 3 004.00 | | 5 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 531.00 | 8 563.00 | | 8 531.00 |
YY Amount of VAT collected | 383 075.00 | 341 610.00 | | 383 075.00 |
YZ Total deductible VAT on goods and services | 79 089.00 | 50 717.00 | | 79 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 673.00 | 405 479.00 | | 552 673.00 |
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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 | 12.00 | | | 12.00 |
