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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 68 399.00 | | 68 399.00 | 68 399.00 |
AT Other tangible assets | 32 549.00 | 26 262.00 | 6 287.00 | 32 549.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 103 926.00 | 27 762.00 | 76 164.00 | 103 926.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 154 863.00 | | 154 863.00 | 154 863.00 |
BZ Other receivables | 6 984.00 | | 6 984.00 | 6 984.00 |
CD Marketable securities | 100 428.00 | 31 723.00 | 68 705.00 | 100 428.00 |
CF Cash and cash equivalents | 664 870.00 | | 664 870.00 | 664 870.00 |
CJ TOTAL (II) | 927 739.00 | 31 723.00 | 896 016.00 | 927 739.00 |
CO Grand total (0 to V) | 1 031 665.00 | 59 485.00 | 972 180.00 | 1 031 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 177.00 | 9 177.00 | | 9 177.00 |
DD Legal reserve (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 654 538.00 | 653 647.00 | | 654 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 138.00 | 180 891.00 | | 157 138.00 |
DL TOTAL (I) | 821 771.00 | 844 633.00 | | 821 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 104.00 | | 113.00 |
DX Trade payables and related accounts | 40 722.00 | 63 949.00 | | 40 722.00 |
DY Tax and social security liabilities | 107 803.00 | 183 308.00 | | 107 803.00 |
EA Other liabilities | 1 770.00 | 1 770.00 | | 1 770.00 |
EC TOTAL (IV) | 150 408.00 | 249 131.00 | | 150 408.00 |
EE Grand total (I to V) | 972 180.00 | 1 093 764.00 | | 972 180.00 |
EG Accrued income and payables due within one year | 150 408.00 | 249 131.00 | | 150 408.00 |
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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 | 58 101.00 | | 52 103.00 | 58 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | 6 278.00 | 103 926.00 | |
IO DECREASES Total including other intangible assets | | | 69 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 278.00 | 32 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 155.00 | | 45 744.00 | 24 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 468.00 | | 6 359.00 | 32 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 29 657.00 | 4 383.00 | 6 278.00 | 29 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 157.00 | 4 383.00 | 6 278.00 | 28 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 408.00 | 31 723.00 | 17 408.00 | 17 408.00 |
7B Total provisions for depreciation | 17 408.00 | 31 723.00 | 17 408.00 | 17 408.00 |
7C Grand total | 17 408.00 | 31 723.00 | 17 408.00 | 17 408.00 |
UG - Financial | | 31 723.00 | 17 408.00 | |
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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 | 40 722.00 | 40 722.00 | | 40 722.00 |
8C Staff and Related Accounts | 42 953.00 | 42 953.00 | | 42 953.00 |
8D Social Security and Other Social Organizations | 23 111.00 | 23 111.00 | | 23 111.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
UX Other trade receivables | 154 863.00 | 154 863.00 | | 154 863.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 325.00 | 161 847.00 | 1 478.00 | 163 325.00 |
VW VAT | 38 116.00 | 38 116.00 | | 38 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 408.00 | 150 408.00 | | 150 408.00 |
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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 | 5 589.00 | 3 642.00 | | 5 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 438.00 | 1 335.00 | | 438.00 |
ST Other accounts | 30 799.00 | 32 980.00 | | 30 799.00 |
XQ Rental, rental and co-ownership charges | 16 346.00 | 14 817.00 | | 16 346.00 |
YT Subcontracting | 122 740.00 | 121 254.00 | | 122 740.00 |
YW Business tax | 1 453.00 | 1 481.00 | | 1 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 042.00 | 5 123.00 | | 7 042.00 |
YY Amount of VAT collected | 129 772.00 | 126 522.00 | | 129 772.00 |
YZ Total deductible VAT on goods and services | 35 744.00 | 25 187.00 | | 35 744.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 323.00 | 170 386.00 | | 170 323.00 |
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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 | 6.00 | | | 6.00 |
