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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
AP Buildings | 16 134.00 | 4 408.00 | 11 725.00 | 16 134.00 |
AT Other tangible assets | 233 863.00 | 72 030.00 | 161 833.00 | 233 863.00 |
BJ TOTAL (I) | 262 176.00 | 83 578.00 | 178 598.00 | 262 176.00 |
BP Services in progress | 208 815.00 | | 208 815.00 | 208 815.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 213 823.00 | 6 925.00 | 206 897.00 | 213 823.00 |
BZ Other receivables | 86 024.00 | | 86 024.00 | 86 024.00 |
CF Cash and cash equivalents | 220 860.00 | | 220 860.00 | 220 860.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 732 240.00 | 6 925.00 | 725 314.00 | 732 240.00 |
CO Grand total (0 to V) | 994 416.00 | 90 503.00 | 903 912.00 | 994 416.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 972.00 | | | 25 972.00 |
DH Retained earnings | 395 791.00 | | | 395 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 567.00 | | | 136 567.00 |
DL TOTAL (I) | 569 331.00 | | | 569 331.00 |
DU Loans and Debts from Credit Institutions (3) | 87 857.00 | | | 87 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 204.00 | | | 134 204.00 |
DX Trade payables and related accounts | 18 263.00 | | | 18 263.00 |
DY Tax and social security liabilities | 94 255.00 | | | 94 255.00 |
EC TOTAL (IV) | 334 580.00 | | | 334 580.00 |
EE Grand total (I to V) | 903 912.00 | | | 903 912.00 |
EG Accrued income and payables due within one year | 270 048.00 | | | 270 048.00 |
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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 | 149 412.00 | | 154 636.00 | 149 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | 41 872.00 | 262 176.00 | |
IO DECREASES Total including other intangible assets | | | 7 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 872.00 | 249 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 139.00 | | | 7 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 636.00 | |
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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 | 67 790.00 | 24 604.00 | 8 816.00 | 67 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 651.00 | 24 604.00 | 8 816.00 | 60 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 204.00 | 2 204.00 | |
5Z Total provisions for risks and expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
6T Receivables | 6 925.00 | | | 6 925.00 |
7B Total provisions for depreciation | 6 925.00 | | | 6 925.00 |
7C Grand total | 14 991.00 | 2 204.00 | 10 270.00 | 14 991.00 |
UE of which provisions and reversals: - Operating | | | 8 065.00 | |
UJ - Exceptional | | 2 204.00 | 2 204.00 | |
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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 | 18 263.00 | 18 263.00 | | 18 263.00 |
8C Staff and Related Accounts | 27 752.00 | 27 752.00 | | 27 752.00 |
8D Social Security and Other Social Organizations | 25 893.00 | 25 893.00 | | 25 893.00 |
UX Other trade receivables | 196 341.00 | 196 341.00 | | 196 341.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VA Doubtful or disputed receivables | 17 481.00 | 17 481.00 | | 17 481.00 |
VB VAT | 30 047.00 | 30 047.00 | | 30 047.00 |
VH Loans with a maturity of more than one year at origin | 87 857.00 | 23 325.00 | 64 532.00 | 87 857.00 |
VI Group and Associates | 134 204.00 | 134 204.00 | | 134 204.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 19 488.00 | | | 19 488.00 |
VM Income taxes | 40 026.00 | 40 026.00 | | 40 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 896.00 | 14 896.00 | | 14 896.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 057.00 | 302 057.00 | | 302 057.00 |
VW VAT | 36 783.00 | 36 783.00 | | 36 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 580.00 | 270 048.00 | 64 532.00 | 334 580.00 |
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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 | 21 053.00 | | | 21 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 843.00 | | | 15 843.00 |
ST Other accounts | 93 571.00 | | | 93 571.00 |
XQ Rental, rental and co-ownership charges | 30 903.00 | | | 30 903.00 |
YT Subcontracting | 28 718.00 | | | 28 718.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 900.00 | | | 21 900.00 |
YY Amount of VAT collected | 179 647.00 | | | 179 647.00 |
YZ Total deductible VAT on goods and services | 20 392.00 | | | 20 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 036.00 | | | 169 036.00 |
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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 | 6.00 | | | 6.00 |
