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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 | 5 537.00 | 4 313.00 | 1 224.00 | 5 537.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 56 122.00 | 47 542.00 | 8 581.00 | 56 122.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 63 779.00 | 52 250.00 | 11 529.00 | 63 779.00 |
BP Services in progress | | 2.00 | | |
BT Goods | 11 729.00 | 2.00 | 11 729.00 | 11 729.00 |
BV Advances and down payments on orders | 8 872.00 | | 8 872.00 | 8 872.00 |
BX Customers and related accounts | 242 588.00 | 3 810.00 | 238 778.00 | 242 588.00 |
BZ Other receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 115 891.00 | | 115 891.00 | 115 891.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 389 754.00 | 3 810.00 | 385 943.00 | 389 754.00 |
CO Grand total (0 to V) | 453 533.00 | 56 060.00 | 397 473.00 | 453 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 102 968.00 | | | 102 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 646.00 | | | 43 646.00 |
DL TOTAL (I) | 155 414.00 | | | 155 414.00 |
DU Loans and Debts from Credit Institutions (3) | 75 851.00 | | | 75 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 422.00 | | | 4 422.00 |
DW Advances and down payments received on current orders | 3 933.00 | | | 3 933.00 |
DX Trade payables and related accounts | 67 330.00 | | | 67 330.00 |
DY Tax and social security liabilities | 37 921.00 | | | 37 921.00 |
EA Other liabilities | 17 438.00 | | | 17 438.00 |
EB Prepaid income (2) | 35 163.00 | | | 35 163.00 |
EC TOTAL (IV) | 242 059.00 | | | 242 059.00 |
EE Grand total (I to V) | 397 473.00 | | | 397 473.00 |
EG Accrued income and payables due within one year | 232 194.00 | | | 232 194.00 |
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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 | 61 427.00 | | 4 347.00 | 61 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | 1 995.00 | 63 779.00 | |
IO DECREASES Total including other intangible assets | | | 5 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 56 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 289.00 | | 1 248.00 | 4 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 414.00 | | 3 099.00 | 55 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 51 641.00 | 2 424.00 | 1 816.00 | 51 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | 24.00 | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 352.00 | 2 401.00 | 1 816.00 | 47 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 816.00 | 2 210.00 | 1 216.00 | 2 816.00 |
7B Total provisions for depreciation | 2 816.00 | 2 210.00 | 1 216.00 | 2 816.00 |
7C Grand total | 2 816.00 | 2 210.00 | 1 216.00 | 2 816.00 |
UE of which provisions and reversals: - Operating | | 2 210.00 | 1 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 67 330.00 | 67 330.00 | | 67 330.00 |
8C Staff and Related Accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
8D Social Security and Other Social Organizations | 16 851.00 | 16 851.00 | | 16 851.00 |
8E Income Taxes | 9 287.00 | 9 287.00 | | 9 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 438.00 | 17 438.00 | | 17 438.00 |
8L Deferred income | 35 163.00 | 35 163.00 | | 35 163.00 |
UT Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
UX Other trade receivables | 238 016.00 | 238 016.00 | | 238 016.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 4 572.00 | 4 572.00 | | 4 572.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VH Loans with a maturity of more than one year at origin | 75 851.00 | 71 046.00 | 4 805.00 | 75 851.00 |
VI Group and Associates | 4 012.00 | 4 012.00 | | 4 012.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 255.00 | | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 985.00 | 253 261.00 | 1 724.00 | 254 985.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 126.00 | 233 321.00 | 4 805.00 | 238 126.00 |
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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 | 2 024.00 | | | 2 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 724.00 | | | 12 724.00 |
ST Other accounts | 63 251.00 | | | 63 251.00 |
XQ Rental, rental and co-ownership charges | 45 783.00 | | | 45 783.00 |
YT Subcontracting | 24 777.00 | | | 24 777.00 |
YV Retrocessions of fees, commissions and brokerage | 164.00 | | | 164.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 044.00 | | | 3 044.00 |
YY Amount of VAT collected | 197 704.00 | | | 197 704.00 |
YZ Total deductible VAT on goods and services | 122 047.00 | | | 122 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 699.00 | | | 146 699.00 |
