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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 115 525.00 | | 115 525.00 | 115 525.00 |
AR Technical installations, industrial equipment and tools | 34 661.00 | 20 104.00 | 14 557.00 | 34 661.00 |
AT Other tangible assets | 92 189.00 | 44 498.00 | 47 691.00 | 92 189.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 245 873.00 | 66 503.00 | 179 371.00 | 245 873.00 |
BL Raw materials, supplies | 5 564.00 | | 5 564.00 | 5 564.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 181 467.00 | 433.00 | 181 033.00 | 181 467.00 |
BZ Other receivables | 21 681.00 | | 21 681.00 | 21 681.00 |
CF Cash and cash equivalents | 196 891.00 | | 196 891.00 | 196 891.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 407 833.00 | 433.00 | 407 399.00 | 407 833.00 |
CO Grand total (0 to V) | 653 706.00 | 66 936.00 | 586 770.00 | 653 706.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 286 652.00 | 214 663.00 | | 286 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 997.00 | 71 989.00 | | 43 997.00 |
DL TOTAL (I) | 338 899.00 | 294 902.00 | | 338 899.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 457.00 | 27 425.00 | | 17 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973.00 | 8 903.00 | | 5 973.00 |
DX Trade payables and related accounts | 27 636.00 | 47 991.00 | | 27 636.00 |
DY Tax and social security liabilities | 174 677.00 | 191 471.00 | | 174 677.00 |
DZ Fixed asset liabilities and related accounts | 4 608.00 | | | 4 608.00 |
EA Other liabilities | 1 020.00 | 6 016.00 | | 1 020.00 |
EC TOTAL (IV) | 231 371.00 | 281 806.00 | | 231 371.00 |
EE Grand total (I to V) | 586 770.00 | 576 708.00 | | 586 770.00 |
EG Accrued income and payables due within one year | 223 958.00 | 264 725.00 | | 223 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 306.00 | | 376.00 |
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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 | 253 471.00 | | 9 619.00 | 253 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 598.00 | |
I4 DECREASES Grand Total | | 17 217.00 | 245 873.00 | |
IO DECREASES Total including other intangible assets | | | 117 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 217.00 | 126 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 425.00 | | | 117 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 549.00 | | 9 518.00 | 124 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 498.00 | | 101.00 | 11 498.00 |
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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 | 53 545.00 | 20 174.00 | 7 217.00 | 53 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | 659.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 304.00 | 19 515.00 | 7 217.00 | 52 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 500.00 | | |
6T Receivables | 194.00 | 239.00 | | 194.00 |
7B Total provisions for depreciation | 194.00 | 239.00 | | 194.00 |
7C Grand total | 194.00 | 16 739.00 | | 194.00 |
UJ - Exceptional | | 12 100.00 | | |
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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 | 27 636.00 | 27 636.00 | | 27 636.00 |
8C Staff and Related Accounts | 48 435.00 | 48 435.00 | | 48 435.00 |
8D Social Security and Other Social Organizations | 68 840.00 | 68 840.00 | | 68 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
UX Other trade receivables | 180 947.00 | 180 947.00 | | 180 947.00 |
UZ Social Security, other social security organizations | 3 366.00 | 3 366.00 | | 3 366.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 17 081.00 | 9 669.00 | 7 413.00 | 17 081.00 |
VI Group and Associates | 5 973.00 | 5 973.00 | | 5 973.00 |
VK Loans repaid during the year | 10 038.00 | | | 10 038.00 |
VM Income taxes | 10 894.00 | 10 894.00 | | 10 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 220.00 | 204 629.00 | 1 591.00 | 206 220.00 |
VW VAT | 55 655.00 | 55 655.00 | | 55 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 371.00 | 223 958.00 | 7 413.00 | 231 371.00 |
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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 | 17 172.00 | 15 057.00 | | 17 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 851.00 | 3 657.00 | | 9 851.00 |
ST Other accounts | 65 763.00 | 54 714.00 | | 65 763.00 |
XQ Rental, rental and co-ownership charges | 22 512.00 | 20 819.00 | | 22 512.00 |
YT Subcontracting | 84 081.00 | 74 374.00 | | 84 081.00 |
YU External personnel | 1 467.00 | | | 1 467.00 |
YW Business tax | 1 625.00 | 1 759.00 | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 797.00 | 16 816.00 | | 18 797.00 |
YY Amount of VAT collected | 224 002.00 | 227 572.00 | | 224 002.00 |
YZ Total deductible VAT on goods and services | 38 604.00 | 33 889.00 | | 38 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 675.00 | 153 564.00 | | 183 675.00 |
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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 | 30.00 | | | 30.00 |
