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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 | 21 183.00 | 18 237.00 | 2 946.00 | 21 183.00 |
AH Goodwill | 85 600.00 | | 85 600.00 | 85 600.00 |
AP Buildings | 12 104.00 | 10 888.00 | 1 216.00 | 12 104.00 |
AT Other tangible assets | 97 539.00 | 73 344.00 | 24 195.00 | 97 539.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 222 325.00 | 102 469.00 | 119 856.00 | 222 325.00 |
BL Raw materials, supplies | 2 604.00 | | 2 604.00 | 2 604.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 483 517.00 | 59 820.00 | 423 697.00 | 483 517.00 |
BZ Other receivables | 69 955.00 | | 69 955.00 | 69 955.00 |
CD Marketable securities | 127 577.00 | | 127 577.00 | 127 577.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CH Prepaid expenses | 19 789.00 | | 19 789.00 | 19 789.00 |
CJ TOTAL (II) | 708 820.00 | 59 820.00 | 649 000.00 | 708 820.00 |
CO Grand total (0 to V) | 931 145.00 | 162 289.00 | 768 856.00 | 931 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 139 704.00 | | | 139 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 119.00 | | | 35 119.00 |
DK Regulated provisions | 73.00 | | | 73.00 |
DL TOTAL (I) | 218 896.00 | | | 218 896.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 019.00 | | | 91 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 2 980.00 | | | 2 980.00 |
DX Trade payables and related accounts | 97 675.00 | | | 97 675.00 |
DY Tax and social security liabilities | 190 150.00 | | | 190 150.00 |
EA Other liabilities | 17 090.00 | | | 17 090.00 |
EB Prepaid income (2) | 101 010.00 | | | 101 010.00 |
EC TOTAL (IV) | 499 960.00 | | | 499 960.00 |
EE Grand total (I to V) | 768 856.00 | | | 768 856.00 |
EG Accrued income and payables due within one year | 453 139.00 | | | 453 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 454.00 | | | 28 454.00 |
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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 | 218 737.00 | | 5 794.00 | 218 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 899.00 | |
I4 DECREASES Grand Total | | 2 206.00 | 222 325.00 | |
IO DECREASES Total including other intangible assets | | 1 206.00 | 106 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 989.00 | | | 107 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 049.00 | | 2 594.00 | 107 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699.00 | | 3 200.00 | 3 699.00 |
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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 | 94 338.00 | 9 337.00 | 1 206.00 | 94 338.00 |
PE DEPRECIATION Total including other intangible assets | 17 822.00 | 1 621.00 | 1 206.00 | 17 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 516.00 | 7 716.00 | | 76 516.00 |
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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 | 46.00 | 27.00 | | 46.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 51 431.00 | 23 554.00 | 15 165.00 | 51 431.00 |
7B Total provisions for depreciation | 51 431.00 | 23 554.00 | 15 165.00 | 51 431.00 |
7C Grand total | 101 477.00 | 23 581.00 | 15 165.00 | 101 477.00 |
UE of which provisions and reversals: - Operating | | 23 554.00 | 15 165.00 | |
UJ - Exceptional | | 27.00 | | |
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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 | 97 675.00 | 97 675.00 | | 97 675.00 |
8C Staff and Related Accounts | 49 386.00 | 49 386.00 | | 49 386.00 |
8D Social Security and Other Social Organizations | 49 001.00 | 49 001.00 | | 49 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 090.00 | 17 090.00 | | 17 090.00 |
8L Deferred income | 101 009.00 | 101 009.00 | | 101 009.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 3 499.00 | 3 499.00 | | 3 499.00 |
UX Other trade receivables | 383 903.00 | 383 903.00 | | 383 903.00 |
UZ Social Security, other social security organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
VA Doubtful or disputed receivables | 99 614.00 | | 99 614.00 | 99 614.00 |
VB VAT | 17 371.00 | 17 371.00 | | 17 371.00 |
VG Loans with a maturity of up to one year at origin | 28 454.00 | 28 454.00 | | 28 454.00 |
VH Loans with a maturity of more than one year at origin | 62 565.00 | 15 746.00 | 46 819.00 | 62 565.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 123.00 | | | 13 123.00 |
VM Income taxes | 30 017.00 | 30 017.00 | | 30 017.00 |
VN Other taxes, similar payments | 13 996.00 | 13 996.00 | | 13 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 225.00 | 7 225.00 | | 7 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 019.00 | 7 019.00 | | 7 019.00 |
VS Prepaid expenses | 19 788.00 | 19 788.00 | | 19 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 159.00 | 477 145.00 | 102 014.00 | 579 159.00 |
VW VAT | 84 537.00 | 84 537.00 | | 84 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 978.00 | 450 159.00 | 46 819.00 | 496 978.00 |
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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 | 24 854.00 | | | 24 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 910.00 | | | 154 910.00 |
ST Other accounts | 120 071.00 | | | 120 071.00 |
XQ Rental, rental and co-ownership charges | 38 947.00 | | | 38 947.00 |
YT Subcontracting | 1 884.00 | | | 1 884.00 |
YW Business tax | 3 769.00 | | | 3 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 623.00 | | | 28 623.00 |
YY Amount of VAT collected | 177 232.00 | | | 177 232.00 |
YZ Total deductible VAT on goods and services | 58 655.00 | | | 58 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 812.00 | | | 315 812.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 15.00 | | | 15.00 |
