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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 | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 71 650.00 | | 71 650.00 | 71 650.00 |
AR Technical installations, industrial equipment and tools | 49 474.00 | 40 795.00 | 8 679.00 | 49 474.00 |
AT Other tangible assets | 129 675.00 | 100 212.00 | 29 462.00 | 129 675.00 |
BD Other fixed assets | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 251 683.00 | 141 271.00 | 110 412.00 | 251 683.00 |
BL Raw materials, supplies | 7 804.00 | | 7 804.00 | 7 804.00 |
BX Customers and related accounts | 322 159.00 | 19 791.00 | 302 367.00 | 322 159.00 |
BZ Other receivables | 39 979.00 | | 39 979.00 | 39 979.00 |
CF Cash and cash equivalents | 260 666.00 | | 260 666.00 | 260 666.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 631 703.00 | 19 791.00 | 611 911.00 | 631 703.00 |
CO Grand total (0 to V) | 883 386.00 | 161 063.00 | 722 323.00 | 883 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 8 316.00 | | | 8 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 808.00 | | | 99 808.00 |
DL TOTAL (I) | 498 125.00 | | | 498 125.00 |
DU Loans and Debts from Credit Institutions (3) | 17 582.00 | | | 17 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 408.00 | | | 13 408.00 |
DX Trade payables and related accounts | 89 722.00 | | | 89 722.00 |
DY Tax and social security liabilities | 101 548.00 | | | 101 548.00 |
EA Other liabilities | 1 936.00 | | | 1 936.00 |
EC TOTAL (IV) | 224 198.00 | | | 224 198.00 |
EE Grand total (I to V) | 722 323.00 | | | 722 323.00 |
EG Accrued income and payables due within one year | 211 817.00 | | | 211 817.00 |
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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 | 249 408.00 | | 5 520.00 | 249 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 3 244.00 | 251 683.00 | |
IO DECREASES Total including other intangible assets | | | 71 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 244.00 | 179 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 913.00 | | | 71 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 874.00 | | 5 520.00 | 176 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 121 157.00 | 23 358.00 | 3 244.00 | 121 157.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 894.00 | 23 358.00 | 3 244.00 | 120 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 921.00 | 9 195.00 | 1 325.00 | 11 921.00 |
7B Total provisions for depreciation | 11 921.00 | 9 195.00 | 1 325.00 | 11 921.00 |
7C Grand total | 11 921.00 | 9 195.00 | 1 325.00 | 11 921.00 |
UE of which provisions and reversals: - Operating | | 9 195.00 | 1 325.00 | |
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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 | 89 722.00 | 89 722.00 | | 89 722.00 |
8C Staff and Related Accounts | 44 454.00 | 44 454.00 | | 44 454.00 |
8D Social Security and Other Social Organizations | 23 446.00 | 23 446.00 | | 23 446.00 |
8E Income Taxes | 3 854.00 | 3 854.00 | | 3 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 292 753.00 | 292 753.00 | | 292 753.00 |
UZ Social Security, other social security organizations | 14 302.00 | 14 302.00 | | 14 302.00 |
VA Doubtful or disputed receivables | 29 406.00 | 29 406.00 | | 29 406.00 |
VB VAT | 22 705.00 | 22 705.00 | | 22 705.00 |
VH Loans with a maturity of more than one year at origin | 17 582.00 | 5 201.00 | 12 380.00 | 17 582.00 |
VI Group and Associates | 13 408.00 | 13 408.00 | | 13 408.00 |
VK Loans repaid during the year | 11 443.00 | | | 11 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 373.00 | 363 232.00 | 141.00 | 363 373.00 |
VW VAT | 27 817.00 | 27 817.00 | | 27 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 198.00 | 211 817.00 | 12 380.00 | 224 198.00 |
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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 | 3 741.00 | | | 3 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 005.00 | | | 15 005.00 |
ST Other accounts | 75 616.00 | | | 75 616.00 |
XQ Rental, rental and co-ownership charges | 15 271.00 | | | 15 271.00 |
YT Subcontracting | 52 019.00 | | | 52 019.00 |
YU External personnel | 2 216.00 | | | 2 216.00 |
YW Business tax | 1 714.00 | | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 455.00 | | | 5 455.00 |
YY Amount of VAT collected | 82 951.00 | | | 82 951.00 |
YZ Total deductible VAT on goods and services | 107 934.00 | | | 107 934.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 129.00 | | | 160 129.00 |
