| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 304.00 | 3 960.00 | 1 344.00 | 5 304.00 |
AH Goodwill | 123 860.00 | | 123 860.00 | 123 860.00 |
AT Other tangible assets | 176 791.00 | 161 303.00 | 15 488.00 | 176 791.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 306 292.00 | 165 263.00 | 141 028.00 | 306 292.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 632 796.00 | 43 035.00 | 589 761.00 | 632 796.00 |
BZ Other receivables | 49 748.00 | | 49 748.00 | 49 748.00 |
CF Cash and cash equivalents | 259 537.00 | | 259 537.00 | 259 537.00 |
CH Prepaid expenses | 17 236.00 | | 17 236.00 | 17 236.00 |
CJ TOTAL (II) | 968 919.00 | 43 035.00 | 925 884.00 | 968 919.00 |
CO Grand total (0 to V) | 1 275 211.00 | 208 298.00 | 1 066 912.00 | 1 275 211.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 289.00 | | | 46 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 471.00 | | | 212 471.00 |
DL TOTAL (I) | 267 561.00 | | | 267 561.00 |
DX Trade payables and related accounts | 63 476.00 | | | 63 476.00 |
DY Tax and social security liabilities | 509 534.00 | | | 509 534.00 |
EA Other liabilities | 226 340.00 | | | 226 340.00 |
EC TOTAL (IV) | 799 351.00 | | | 799 351.00 |
EE Grand total (I to V) | 1 066 912.00 | | | 1 066 912.00 |
EG Accrued income and payables due within one year | 799 351.00 | | | 799 351.00 |
| |
| 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 | 215 516.00 | | 96 492.00 | 215 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 716.00 | 335.00 | |
I4 DECREASES Grand Total | | 5 716.00 | 306 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 129 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 532.00 | | 92 632.00 | 36 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 932.00 | | 3 859.00 | 172 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 052.00 | | | 6 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 244.00 | 8 018.00 | | 157 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 1 809.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 094.00 | 6 209.00 | | 155 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 591.00 | 11 035.00 | 48 591.00 | 80 591.00 |
7B Total provisions for depreciation | 80 591.00 | 11 035.00 | 48 591.00 | 80 591.00 |
7C Grand total | 80 591.00 | 11 035.00 | 48 591.00 | 80 591.00 |
UE of which provisions and reversals: - Operating | | 11 035.00 | 48 591.00 | |
| |
| 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 | 63 476.00 | 63 476.00 | | 63 476.00 |
8C Staff and Related Accounts | 202 156.00 | 202 156.00 | | 202 156.00 |
8D Social Security and Other Social Organizations | 153 990.00 | 153 990.00 | | 153 990.00 |
8E Income Taxes | 16 104.00 | 16 104.00 | | 16 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 340.00 | 226 340.00 | | 226 340.00 |
UX Other trade receivables | 577 610.00 | 577 610.00 | | 577 610.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 55 186.00 | 55 186.00 | | 55 186.00 |
VB VAT | 42 406.00 | 42 406.00 | | 42 406.00 |
VP Miscellaneous | 5 441.00 | 5 441.00 | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 17 236.00 | 17 236.00 | | 17 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 780.00 | 699 780.00 | | 699 780.00 |
VW VAT | 135 457.00 | 135 457.00 | | 135 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 351.00 | 799 351.00 | | 799 351.00 |
| |
| 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 | 8 102.00 | | | 8 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 344.00 | | | 33 344.00 |
ST Other accounts | 195 376.00 | | | 195 376.00 |
XQ Rental, rental and co-ownership charges | 71 539.00 | | | 71 539.00 |
YT Subcontracting | 22 971.00 | | | 22 971.00 |
YW Business tax | 6 521.00 | | | 6 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 623.00 | | | 14 623.00 |
YY Amount of VAT collected | 378 780.00 | | | 378 780.00 |
YZ Total deductible VAT on goods and services | 57 130.00 | | | 57 130.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 231.00 | | | 323 231.00 |
| |
| 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 | 17.00 | | | 17.00 |
