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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 | 53 279.00 | 51 916.00 | 1 363.00 | 53 279.00 |
AT Other tangible assets | 15 972.00 | 13 940.00 | 2 032.00 | 15 972.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 72 096.00 | 65 857.00 | 6 239.00 | 72 096.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 247 139.00 | 1 194.00 | 245 945.00 | 247 139.00 |
BZ Other receivables | 58 877.00 | | 58 877.00 | 58 877.00 |
CF Cash and cash equivalents | 87 870.00 | | 87 870.00 | 87 870.00 |
CH Prepaid expenses | 125 666.00 | | 125 666.00 | 125 666.00 |
CJ TOTAL (II) | 519 641.00 | 1 194.00 | 518 447.00 | 519 641.00 |
CO Grand total (0 to V) | 591 737.00 | 67 051.00 | 524 686.00 | 591 737.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | 732.00 | | 732.00 |
DD Legal reserve (1) | 3 730.00 | 3 730.00 | | 3 730.00 |
DG Other reserves | 85 644.00 | 116 772.00 | | 85 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 846.00 | -31 128.00 | | 154 846.00 |
DL TOTAL (I) | 282 252.00 | 127 406.00 | | 282 252.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 69.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 2 656.00 | | 486.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 48 662.00 | 91 469.00 | | 48 662.00 |
DY Tax and social security liabilities | 61 019.00 | 48 019.00 | | 61 019.00 |
EA Other liabilities | 13 634.00 | 24 610.00 | | 13 634.00 |
EB Prepaid income (2) | 115 569.00 | 356 063.00 | | 115 569.00 |
EC TOTAL (IV) | 242 434.00 | 525 886.00 | | 242 434.00 |
EE Grand total (I to V) | 524 686.00 | 653 292.00 | | 524 686.00 |
EG Accrued income and payables due within one year | 242 434.00 | 525 886.00 | | 242 434.00 |
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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 | 72 096.00 | | | 72 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 72 096.00 | |
IO DECREASES Total including other intangible assets | | | 53 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 279.00 | | | 53 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 972.00 | | | 15 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 64 041.00 | 1 816.00 | | 64 041.00 |
PE DEPRECIATION Total including other intangible assets | 51 916.00 | | | 51 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 124.00 | 1 816.00 | | 12 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 194.00 | | | 1 194.00 |
7B Total provisions for depreciation | 1 194.00 | | | 1 194.00 |
7C Grand total | 1 194.00 | | | 1 194.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 48 662.00 | 48 662.00 | | 48 662.00 |
8C Staff and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
8D Social Security and Other Social Organizations | 9 378.00 | 9 378.00 | | 9 378.00 |
8E Income Taxes | 34 312.00 | 34 312.00 | | 34 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 634.00 | 13 634.00 | | 13 634.00 |
8L Deferred income | 115 569.00 | 115 569.00 | | 115 569.00 |
UT Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
UX Other trade receivables | 245 895.00 | 245 895.00 | | 245 895.00 |
UZ Social Security, other social security organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
VA Doubtful or disputed receivables | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 37 590.00 | 37 590.00 | | 37 590.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 796.00 | 19 796.00 | | 19 796.00 |
VS Prepaid expenses | 125 666.00 | 125 666.00 | | 125 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 526.00 | 431 682.00 | 2 844.00 | 434 526.00 |
VW VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 434.00 | 239 434.00 | | 239 434.00 |
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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 | 1 517.00 | 1 834.00 | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 606.00 | 11 363.00 | | 10 606.00 |
ST Other accounts | 90 216.00 | 75 058.00 | | 90 216.00 |
XQ Rental, rental and co-ownership charges | 9 822.00 | 14 893.00 | | 9 822.00 |
YQ Equipment leasing commitment | 28 605.00 | | | 28 605.00 |
YT Subcontracting | 1 680 628.00 | 1 085 155.00 | | 1 680 628.00 |
YW Business tax | 3 173.00 | 1 705.00 | | 3 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 690.00 | 3 539.00 | | 4 690.00 |
YY Amount of VAT collected | 183 012.00 | 288 975.00 | | 183 012.00 |
YZ Total deductible VAT on goods and services | 95 968.00 | 61 892.00 | | 95 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 791 272.00 | 1 186 468.00 | | 1 791 272.00 |
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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 | 2.00 | | | 2.00 |
