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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 | 77 198.00 | 55 862.00 | 21 335.00 | 77 198.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 6 441.00 | 6 441.00 | | 6 441.00 |
AT Other tangible assets | 100 908.00 | 69 816.00 | 31 092.00 | 100 908.00 |
BH Other financial assets | 12 953.00 | | 12 953.00 | 12 953.00 |
BJ TOTAL (I) | 315 499.00 | 132 119.00 | 183 380.00 | 315 499.00 |
BV Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 323 193.00 | 2 830.00 | 320 363.00 | 323 193.00 |
BZ Other receivables | 13 587.00 | | 13 587.00 | 13 587.00 |
CF Cash and cash equivalents | 256 841.00 | | 256 841.00 | 256 841.00 |
CH Prepaid expenses | 22 375.00 | | 22 375.00 | 22 375.00 |
CJ TOTAL (II) | 617 614.00 | 2 830.00 | 614 784.00 | 617 614.00 |
CO Grand total (0 to V) | 933 113.00 | 134 949.00 | 798 164.00 | 933 113.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 298 900.00 | 211 933.00 | | 298 900.00 |
DH Retained earnings | | -32 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 558.00 | 119 252.00 | | 32 558.00 |
DL TOTAL (I) | 408 458.00 | 375 900.00 | | 408 458.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 070.00 | 26 691.00 | | 35 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 057.00 | 32 057.00 | | 32 057.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 76 312.00 | 80 110.00 | | 76 312.00 |
DY Tax and social security liabilities | 218 253.00 | 166 589.00 | | 218 253.00 |
EA Other liabilities | 958.00 | 22 857.00 | | 958.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 387 706.00 | 328 303.00 | | 387 706.00 |
EE Grand total (I to V) | 798 164.00 | 706 203.00 | | 798 164.00 |
EG Accrued income and payables due within one year | 369 548.00 | 310 641.00 | | 369 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 98.00 | | 114.00 |
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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 | 304 014.00 | | 48 831.00 | 304 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 346.00 | 20 953.00 | |
I4 DECREASES Grand Total | | 37 346.00 | 315 499.00 | |
IO DECREASES Total including other intangible assets | | | 187 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 243.00 | | 11 955.00 | 175 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 844.00 | | 19 505.00 | 87 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 928.00 | | 17 371.00 | 40 928.00 |
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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 | 109 277.00 | 22 842.00 | | 109 277.00 |
PE DEPRECIATION Total including other intangible assets | 48 861.00 | 7 001.00 | | 48 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 415.00 | 15 841.00 | | 60 415.00 |
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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 | 2 000.00 | | | 2 000.00 |
6T Receivables | 2 830.00 | | | 2 830.00 |
7B Total provisions for depreciation | 2 830.00 | | | 2 830.00 |
7C Grand total | 4 830.00 | | | 4 830.00 |
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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 | 76 312.00 | 76 312.00 | | 76 312.00 |
8C Staff and Related Accounts | 33 958.00 | 33 958.00 | | 33 958.00 |
8D Social Security and Other Social Organizations | 67 579.00 | 67 579.00 | | 67 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 12 953.00 | | 12 953.00 | 12 953.00 |
UX Other trade receivables | 323 193.00 | 323 193.00 | | 323 193.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
UZ Social Security, other social security organizations | 4 873.00 | 4 873.00 | | 4 873.00 |
VB VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 34 957.00 | 16 854.00 | 18 103.00 | 34 957.00 |
VI Group and Associates | 32 057.00 | 32 057.00 | | 32 057.00 |
VJ Loans taken out during the year | 29 400.00 | | | 29 400.00 |
VK Loans repaid during the year | 21 037.00 | | | 21 037.00 |
VM Income taxes | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 22 375.00 | 22 375.00 | | 22 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 108.00 | 359 155.00 | 12 953.00 | 372 108.00 |
VW VAT | 108 942.00 | 108 942.00 | | 108 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 651.00 | 369 548.00 | 18 103.00 | 387 651.00 |
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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 | 48 063.00 | 30 764.00 | | 48 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 670.00 | 22 827.00 | | 36 670.00 |
ST Other accounts | 365 724.00 | 267 483.00 | | 365 724.00 |
XQ Rental, rental and co-ownership charges | 160 069.00 | 149 605.00 | | 160 069.00 |
YT Subcontracting | 79 825.00 | 63 066.00 | | 79 825.00 |
YW Business tax | 9 338.00 | 6 756.00 | | 9 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 401.00 | 37 520.00 | | 57 401.00 |
YY Amount of VAT collected | 350 907.00 | 280 220.00 | | 350 907.00 |
YZ Total deductible VAT on goods and services | 66 609.00 | 46 259.00 | | 66 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 288.00 | 502 981.00 | | 642 288.00 |
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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 | 16.00 | | | 16.00 |
