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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 33 753.00 | 7 351.00 | 26 402.00 | 33 753.00 |
AT Other tangible assets | 16 004.00 | 13 719.00 | 2 285.00 | 16 004.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 27 946.00 | | 27 946.00 | 27 946.00 |
BJ TOTAL (I) | 579 952.00 | 21 070.00 | 558 883.00 | 579 952.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 245 499.00 | 19 385.00 | 226 111.00 | 245 499.00 |
BZ Other receivables | 24 094.00 | | 24 094.00 | 24 094.00 |
CF Cash and cash equivalents | 180 917.00 | | 180 917.00 | 180 917.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 457 098.00 | 19 388.00 | 437 710.00 | 457 098.00 |
CO Grand total (0 to V) | 1 037 051.00 | 40 457.00 | 996 593.00 | 1 037 051.00 |
CP Shares due in less than one year | 27 946.00 | | | 27 946.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 040.00 | 564 040.00 | | 564 040.00 |
DD Legal reserve (1) | 35 206.00 | 32 458.00 | | 35 206.00 |
DH Retained earnings | 444.00 | 15 916.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 915.00 | 54 961.00 | | 56 915.00 |
DL TOTAL (I) | 656 605.00 | 667 375.00 | | 656 605.00 |
DU Loans and Debts from Credit Institutions (3) | 22 838.00 | 7 597.00 | | 22 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 284.00 | 10 500.00 | | 11 284.00 |
DW Advances and down payments received on current orders | 1 510.00 | 7 287.00 | | 1 510.00 |
DX Trade payables and related accounts | 28 510.00 | 35 299.00 | | 28 510.00 |
DY Tax and social security liabilities | 148 721.00 | 126 107.00 | | 148 721.00 |
EA Other liabilities | 923.00 | 1 992.00 | | 923.00 |
EB Prepaid income (2) | 126 201.00 | 128 797.00 | | 126 201.00 |
EC TOTAL (IV) | 339 988.00 | 317 579.00 | | 339 988.00 |
EE Grand total (I to V) | 996 593.00 | 984 954.00 | | 996 593.00 |
EG Accrued income and payables due within one year | 322 435.00 | 305 509.00 | | 322 435.00 |
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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 | 559 088.00 | | 28 838.00 | 559 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 30 196.00 | |
I4 DECREASES Grand Total | | 7 973.00 | 579 952.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 723.00 | 49 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 642.00 | | 28 838.00 | 26 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 446.00 | | | 32 446.00 |
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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 | 23 102.00 | 1 191.00 | 3 223.00 | 23 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 102.00 | 1 191.00 | 3 223.00 | 23 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 182.00 | 13 989.00 | 21 783.00 | 27 182.00 |
7B Total provisions for depreciation | 27 182.00 | 13 989.00 | 21 783.00 | 27 182.00 |
7C Grand total | 27 182.00 | 13 989.00 | 21 783.00 | 27 182.00 |
UE of which provisions and reversals: - Operating | | 28 515.00 | 21 783.00 | |
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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 | 28 510.00 | 28 510.00 | | 28 510.00 |
8C Staff and Related Accounts | 58 866.00 | 58 866.00 | | 58 866.00 |
8D Social Security and Other Social Organizations | 32 457.00 | 32 457.00 | | 32 457.00 |
8E Income Taxes | 5 204.00 | 5 204.00 | | 5 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
8L Deferred income | 126 201.00 | 126 201.00 | | 126 201.00 |
UT Other financial assets | 27 946.00 | 27 946.00 | | 27 946.00 |
UX Other trade receivables | 231 372.00 | 231 372.00 | | 231 372.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 14 127.00 | 14 127.00 | | 14 127.00 |
VB VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VH Loans with a maturity of more than one year at origin | 22 838.00 | 6 796.00 | 16 043.00 | 22 838.00 |
VI Group and Associates | 11 284.00 | 11 284.00 | | 11 284.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 764.00 | | | 4 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 565.00 | 18 565.00 | | 18 565.00 |
VS Prepaid expenses | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 069.00 | 304 069.00 | | 304 069.00 |
VW VAT | 49 199.00 | 49 199.00 | | 49 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 478.00 | 322 435.00 | 16 043.00 | 338 478.00 |
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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 | 1 645.00 | 3 257.00 | | 1 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 920.00 | 30 349.00 | | 35 920.00 |
ST Other accounts | 91 655.00 | 65 967.00 | | 91 655.00 |
XQ Rental, rental and co-ownership charges | 49 104.00 | 59 822.00 | | 49 104.00 |
YQ Equipment leasing commitment | 15 735.00 | 12 635.00 | | 15 735.00 |
YT Subcontracting | 274 430.00 | 207 049.00 | | 274 430.00 |
YU External personnel | 5 854.00 | 24 571.00 | | 5 854.00 |
YW Business tax | 2 591.00 | 2 855.00 | | 2 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 236.00 | 6 112.00 | | 4 236.00 |
YY Amount of VAT collected | 160 605.00 | 141 018.00 | | 160 605.00 |
YZ Total deductible VAT on goods and services | 83 037.00 | 68 902.00 | | 83 037.00 |
ZE Dividends | 67 685.00 | | | 67 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 963.00 | 387 758.00 | | 456 963.00 |
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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 |
