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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 136 140.00 | | 136 140.00 | 136 140.00 |
AR Technical installations, industrial equipment and tools | 106 516.00 | 77 586.00 | 28 931.00 | 106 516.00 |
AT Other tangible assets | 81 292.00 | 43 164.00 | 38 128.00 | 81 292.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 331 642.00 | 123 400.00 | 208 242.00 | 331 642.00 |
BL Raw materials, supplies | 7 437.00 | | 7 437.00 | 7 437.00 |
BX Customers and related accounts | 547 609.00 | 4 958.00 | 542 650.00 | 547 609.00 |
BZ Other receivables | 17 346.00 | | 17 346.00 | 17 346.00 |
CF Cash and cash equivalents | 358 855.00 | | 358 855.00 | 358 855.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 941 936.00 | 4 958.00 | 936 978.00 | 941 936.00 |
CO Grand total (0 to V) | 1 273 578.00 | 128 358.00 | 1 145 220.00 | 1 273 578.00 |
CU Other investments | 2 605.00 | | 2 605.00 | 2 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 292 977.00 | 280 227.00 | | 292 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 700.00 | 117 751.00 | | 178 700.00 |
DL TOTAL (I) | 537 677.00 | 463 977.00 | | 537 677.00 |
DQ Provisions for Expenses | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 77 436.00 | 96 073.00 | | 77 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 219.00 | | | 5 219.00 |
DX Trade payables and related accounts | 101 253.00 | 154 318.00 | | 101 253.00 |
DY Tax and social security liabilities | 404 495.00 | 346 449.00 | | 404 495.00 |
EA Other liabilities | 1 640.00 | 7 818.00 | | 1 640.00 |
EC TOTAL (IV) | 590 043.00 | 604 658.00 | | 590 043.00 |
EE Grand total (I to V) | 1 145 220.00 | 1 068 635.00 | | 1 145 220.00 |
EG Accrued income and payables due within one year | 546 500.00 | 541 123.00 | | 546 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 197.00 | | 260.00 |
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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 | 335 772.00 | | 3 605.00 | 335 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 043.00 | |
I4 DECREASES Grand Total | | 7 735.00 | 331 642.00 | |
IO DECREASES Total including other intangible assets | | | 138 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 735.00 | 187 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 790.00 | | | 138 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 544.00 | | 1 000.00 | 193 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438.00 | | 2 605.00 | 3 438.00 |
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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 | 97 972.00 | 32 164.00 | 6 735.00 | 97 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 322.00 | 32 164.00 | 6 735.00 | 95 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 500.00 | | |
6T Receivables | 11 298.00 | | 6 340.00 | 11 298.00 |
7B Total provisions for depreciation | 11 298.00 | | 6 340.00 | 11 298.00 |
7C Grand total | 11 298.00 | 17 500.00 | 6 340.00 | 11 298.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 101 253.00 | 101 253.00 | | 101 253.00 |
8C Staff and Related Accounts | 169 737.00 | 169 737.00 | | 169 737.00 |
8D Social Security and Other Social Organizations | 81 176.00 | 81 176.00 | | 81 176.00 |
8E Income Taxes | 22 673.00 | 22 673.00 | | 22 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 541 659.00 | 541 659.00 | | 541 659.00 |
UZ Social Security, other social security organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
VA Doubtful or disputed receivables | 5 950.00 | 5 950.00 | | 5 950.00 |
VB VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 77 177.00 | 33 633.00 | 43 544.00 | 77 177.00 |
VI Group and Associates | 5 219.00 | 5 219.00 | | 5 219.00 |
VK Loans repaid during the year | 18 975.00 | | | 18 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 046.00 | 17 046.00 | | 17 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
VS Prepaid expenses | 10 689.00 | 10 689.00 | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 044.00 | 575 644.00 | 1 400.00 | 577 044.00 |
VW VAT | 113 863.00 | 113 863.00 | | 113 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 043.00 | 546 500.00 | 43 544.00 | 590 043.00 |
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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 | 20 517.00 | 24 664.00 | | 20 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 188.00 | 2 633.00 | | 6 188.00 |
ST Other accounts | 245 735.00 | 174 384.00 | | 245 735.00 |
XQ Rental, rental and co-ownership charges | 28 386.00 | 36 800.00 | | 28 386.00 |
YT Subcontracting | 351 305.00 | 378 255.00 | | 351 305.00 |
YU External personnel | 15 982.00 | 14 941.00 | | 15 982.00 |
YW Business tax | 10 610.00 | 8 181.00 | | 10 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 127.00 | 32 845.00 | | 31 127.00 |
YY Amount of VAT collected | 447 006.00 | 420 829.00 | | 447 006.00 |
YZ Total deductible VAT on goods and services | 116 922.00 | 123 215.00 | | 116 922.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 596.00 | 607 012.00 | | 647 596.00 |
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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 | 43.00 | | | 43.00 |
