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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 | 6 004.00 | 642.00 | 5 362.00 | 6 004.00 |
AH Goodwill | 303 952.00 | | 303 952.00 | 303 952.00 |
AN Land | 1 991.00 | | 1 991.00 | 1 991.00 |
AP Buildings | 87 128.00 | 46 848.00 | 40 280.00 | 87 128.00 |
AR Technical installations, industrial equipment and tools | 56 405.00 | 39 724.00 | 16 681.00 | 56 405.00 |
AT Other tangible assets | 527 065.00 | 409 660.00 | 117 405.00 | 527 065.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 983 882.00 | 496 875.00 | 487 007.00 | 983 882.00 |
BV Advances and down payments on orders | 5 172.00 | | 5 172.00 | 5 172.00 |
BX Customers and related accounts | 132 403.00 | 2 336.00 | 130 067.00 | 132 403.00 |
BZ Other receivables | 39 481.00 | | 39 481.00 | 39 481.00 |
CF Cash and cash equivalents | 812 876.00 | | 812 876.00 | 812 876.00 |
CH Prepaid expenses | 15 873.00 | | 15 873.00 | 15 873.00 |
CJ TOTAL (II) | 1 005 805.00 | 2 336.00 | 1 003 469.00 | 1 005 805.00 |
CO Grand total (0 to V) | 1 989 687.00 | 499 211.00 | 1 490 477.00 | 1 989 687.00 |
CP Shares due in less than one year | 890.00 | | | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 503 957.00 | 458 877.00 | | 503 957.00 |
DH Retained earnings | | -2 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 202.00 | 47 299.00 | | 74 202.00 |
DL TOTAL (I) | 743 159.00 | 668 957.00 | | 743 159.00 |
DU Loans and Debts from Credit Institutions (3) | 499 499.00 | 64 901.00 | | 499 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 173.00 | 4 627.00 | | 14 173.00 |
DX Trade payables and related accounts | 33 983.00 | 28 401.00 | | 33 983.00 |
DY Tax and social security liabilities | 195 738.00 | 151 686.00 | | 195 738.00 |
EA Other liabilities | 3 923.00 | 4 678.00 | | 3 923.00 |
EC TOTAL (IV) | 747 317.00 | 254 292.00 | | 747 317.00 |
EE Grand total (I to V) | 1 490 477.00 | 923 249.00 | | 1 490 477.00 |
EG Accrued income and payables due within one year | 275 906.00 | 234 953.00 | | 275 906.00 |
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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 | 967 882.00 | | 34 654.00 | 967 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337.00 | |
I4 DECREASES Grand Total | | 18 654.00 | 983 882.00 | |
IO DECREASES Total including other intangible assets | | | 309 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 654.00 | 672 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 589.00 | | 5 367.00 | 304 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 987.00 | | 29 256.00 | 661 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | 31.00 | 1 306.00 |
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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 | 450 139.00 | 65 256.00 | 18 521.00 | 450 139.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 5.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 502.00 | 65 251.00 | 18 521.00 | 449 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 908.00 | 2 336.00 | 908.00 | 908.00 |
7B Total provisions for depreciation | 908.00 | 2 336.00 | 908.00 | 908.00 |
7C Grand total | 908.00 | 2 336.00 | 908.00 | 908.00 |
UE of which provisions and reversals: - Operating | | 2 336.00 | 908.00 | |
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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 | 33 983.00 | 33 983.00 | | 33 983.00 |
8C Staff and Related Accounts | 91 666.00 | 91 666.00 | | 91 666.00 |
8D Social Security and Other Social Organizations | 71 675.00 | 71 675.00 | | 71 675.00 |
8E Income Taxes | 13 609.00 | 13 609.00 | | 13 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 127 731.00 | 127 731.00 | | 127 731.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 27 916.00 | 27 916.00 | | 27 916.00 |
VA Doubtful or disputed receivables | 4 672.00 | 4 672.00 | | 4 672.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 499 499.00 | 28 088.00 | 471 411.00 | 499 499.00 |
VI Group and Associates | 14 173.00 | 14 173.00 | | 14 173.00 |
VJ Loans taken out during the year | 489 000.00 | | | 489 000.00 |
VK Loans repaid during the year | 154.00 | | | 154.00 |
VP Miscellaneous | 3 697.00 | 3 697.00 | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 15 873.00 | 15 873.00 | | 15 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 647.00 | 188 647.00 | | 188 647.00 |
VW VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 317.00 | 275 906.00 | 471 411.00 | 747 317.00 |
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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 | 104 262.00 | 102 811.00 | | 104 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 962.00 | 32 858.00 | | 36 962.00 |
ST Other accounts | 317 578.00 | 367 459.00 | | 317 578.00 |
XQ Rental, rental and co-ownership charges | 76 916.00 | 75 889.00 | | 76 916.00 |
YQ Equipment leasing commitment | 82 660.00 | 116 420.00 | | 82 660.00 |
YT Subcontracting | 205.00 | | | 205.00 |
YW Business tax | 6 081.00 | 6 031.00 | | 6 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 343.00 | 108 842.00 | | 110 343.00 |
YY Amount of VAT collected | 79 334.00 | 100 358.00 | | 79 334.00 |
YZ Total deductible VAT on goods and services | 41 133.00 | 56 675.00 | | 41 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 661.00 | 476 205.00 | | 431 661.00 |
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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 | 37.00 | | | 37.00 |
