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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 | 3 533.00 | 917.00 | 2 616.00 | 3 533.00 |
AP Buildings | 1 450 000.00 | 117 643.00 | 1 332 357.00 | 1 450 000.00 |
AT Other tangible assets | 179 361.00 | 37 997.00 | 141 364.00 | 179 361.00 |
BJ TOTAL (I) | 1 632 893.00 | 156 557.00 | 1 476 336.00 | 1 632 893.00 |
BP Services in progress | 451 952.00 | | 451 952.00 | 451 952.00 |
BV Advances and down payments on orders | 9 342.00 | | 9 342.00 | 9 342.00 |
BX Customers and related accounts | 858 768.00 | 34 934.00 | 823 834.00 | 858 768.00 |
BZ Other receivables | 103 312.00 | 3 500.00 | 99 812.00 | 103 312.00 |
CF Cash and cash equivalents | 76 805.00 | | 76 805.00 | 76 805.00 |
CH Prepaid expenses | 41 549.00 | | 41 549.00 | 41 549.00 |
CJ TOTAL (II) | 1 541 727.00 | 38 434.00 | 1 503 293.00 | 1 541 727.00 |
CO Grand total (0 to V) | 3 174 620.00 | 194 991.00 | 2 979 629.00 | 3 174 620.00 |
CR Shares due in more than one year | 42 386.00 | | | 42 386.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 589.00 | | | 302 589.00 |
DK Regulated provisions | 9 915.00 | | | 9 915.00 |
DL TOTAL (I) | 362 504.00 | | | 362 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 622.00 | | | 1 660 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 193 670.00 | | | 193 670.00 |
DY Tax and social security liabilities | 549 336.00 | | | 549 336.00 |
DZ Fixed asset liabilities and related accounts | 9 374.00 | | | 9 374.00 |
EA Other liabilities | 203 322.00 | | | 203 322.00 |
EC TOTAL (IV) | 2 617 125.00 | | | 2 617 125.00 |
EE Grand total (I to V) | 2 979 629.00 | | | 2 979 629.00 |
EG Accrued income and payables due within one year | 1 589 853.00 | | | 1 589 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 768.00 | | | 424 768.00 |
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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 | | | 1 632 893.00 | |
I4 DECREASES Grand Total | | | 1 632 893.00 | |
IO DECREASES Total including other intangible assets | | | 3 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 629 361.00 | |
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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 | | 156 557.00 | | |
PE DEPRECIATION Total including other intangible assets | | 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155 640.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 915.00 | | |
6T Receivables | | 34 934.00 | | |
6X Other provisions for depreciation | | 3 500.00 | | |
7B Total provisions for depreciation | | 38 434.00 | | |
7C Grand total | | 48 349.00 | | |
UE of which provisions and reversals: - Operating | | 38 434.00 | | |
UJ - Exceptional | | 9 915.00 | | |
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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 | 193 670.00 | 193 670.00 | | 193 670.00 |
8C Staff and Related Accounts | 97 687.00 | 97 687.00 | | 97 687.00 |
8D Social Security and Other Social Organizations | 150 863.00 | 150 863.00 | | 150 863.00 |
8E Income Taxes | 130 839.00 | 130 839.00 | | 130 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 322.00 | 203 322.00 | | 203 322.00 |
UX Other trade receivables | 816 382.00 | 816 382.00 | | 816 382.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
UZ Social Security, other social security organizations | 32 819.00 | 32 819.00 | | 32 819.00 |
VA Doubtful or disputed receivables | 42 386.00 | | 42 386.00 | 42 386.00 |
VB VAT | 58 593.00 | 58 593.00 | | 58 593.00 |
VG Loans with a maturity of up to one year at origin | 427 759.00 | 427 759.00 | | 427 759.00 |
VH Loans with a maturity of more than one year at origin | 1 223 706.00 | 205 591.00 | 573 280.00 | 1 223 706.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VJ Loans taken out during the year | 429 831.00 | | | 429 831.00 |
VK Loans repaid during the year | 229 327.00 | | | 229 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 598.00 | 18 598.00 | | 18 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 41 549.00 | 41 549.00 | | 41 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 628.00 | 961 242.00 | 42 386.00 | 1 003 628.00 |
VW VAT | 151 349.00 | 151 349.00 | | 151 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 968.00 | 1 589 853.00 | 573 280.00 | 2 607 968.00 |
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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 | 30 875.00 | | | 30 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 191.00 | | | 230 191.00 |
ST Other accounts | 648 273.00 | | | 648 273.00 |
XQ Rental, rental and co-ownership charges | 146 377.00 | | | 146 377.00 |
YT Subcontracting | 490 033.00 | | | 490 033.00 |
YW Business tax | 12 038.00 | | | 12 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 913.00 | | | 42 913.00 |
YY Amount of VAT collected | 791 439.00 | | | 791 439.00 |
YZ Total deductible VAT on goods and services | 231 600.00 | | | 231 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 514 874.00 | | | 1 514 874.00 |
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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 | 18.00 | | | 18.00 |
