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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 | 347 155.00 | 262 890.00 | 84 264.00 | 347 155.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 288 078.00 | 121 556.00 | 166 523.00 | 288 078.00 |
BH Other financial assets | 32 783.00 | | 32 783.00 | 32 783.00 |
BJ TOTAL (I) | 909 002.00 | 384 446.00 | 524 556.00 | 909 002.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 973 581.00 | 15 150.00 | 1 958 431.00 | 1 973 581.00 |
BZ Other receivables | 1 629 522.00 | | 1 629 522.00 | 1 629 522.00 |
CD Marketable securities | 5 067.00 | | 5 067.00 | 5 067.00 |
CF Cash and cash equivalents | 307 351.00 | | 307 351.00 | 307 351.00 |
CH Prepaid expenses | 100 554.00 | | 100 554.00 | 100 554.00 |
CJ TOTAL (II) | 4 019 076.00 | 15 150.00 | 4 003 926.00 | 4 019 076.00 |
CO Grand total (0 to V) | 4 928 078.00 | 399 596.00 | 4 528 482.00 | 4 928 078.00 |
CR Shares due in more than one year | 18 952.00 | | | 18 952.00 |
CU Other investments | 90 986.00 | | 90 986.00 | 90 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 433 446.00 | | | 433 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 630.00 | | | -202 630.00 |
DL TOTAL (I) | 263 816.00 | | | 263 816.00 |
DU Loans and Debts from Credit Institutions (3) | 670 455.00 | | | 670 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 022 210.00 | | | 2 022 210.00 |
DY Tax and social security liabilities | 545 191.00 | | | 545 191.00 |
EA Other liabilities | 4 980.00 | | | 4 980.00 |
EB Prepaid income (2) | 1 021 838.00 | | | 1 021 838.00 |
EC TOTAL (IV) | 4 264 666.00 | | | 4 264 666.00 |
EE Grand total (I to V) | 4 528 482.00 | | | 4 528 482.00 |
EG Accrued income and payables due within one year | 3 704 269.00 | | | 3 704 269.00 |
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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 | 859 706.00 | | 72 313.00 | 859 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 769.00 | |
I4 DECREASES Grand Total | 21 265.00 | 1 751.00 | 909 002.00 | 21 265.00 |
IO DECREASES Total including other intangible assets | 21 265.00 | 779.00 | 497 155.00 | 21 265.00 |
IY DECREASES Total Tangible Fixed Assets | | 972.00 | 288 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 579.00 | | 46 620.00 | 472 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 827.00 | | 25 224.00 | 263 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 301.00 | | 468.00 | 123 301.00 |
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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 | 319 862.00 | 66 335.00 | 1 751.00 | 319 862.00 |
PE DEPRECIATION Total including other intangible assets | 235 906.00 | 27 763.00 | 779.00 | 235 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 956.00 | 38 572.00 | 972.00 | 83 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 410.00 | 15 150.00 | 14 410.00 | 14 410.00 |
7B Total provisions for depreciation | 14 410.00 | 15 150.00 | 14 410.00 | 14 410.00 |
7C Grand total | 14 410.00 | 15 150.00 | 14 410.00 | 14 410.00 |
UE of which provisions and reversals: - Operating | | 15 150.00 | 14 410.00 | |
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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 | 2 022 210.00 | 2 022 210.00 | | 2 022 210.00 |
8C Staff and Related Accounts | 108 535.00 | 108 535.00 | | 108 535.00 |
8D Social Security and Other Social Organizations | 107 513.00 | 107 513.00 | | 107 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
8L Deferred income | 1 021 838.00 | 1 021 838.00 | | 1 021 838.00 |
UT Other financial assets | 32 783.00 | | 32 783.00 | 32 783.00 |
UX Other trade receivables | 1 954 630.00 | 1 954 630.00 | | 1 954 630.00 |
UZ Social Security, other social security organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
VA Doubtful or disputed receivables | 18 952.00 | | 18 952.00 | 18 952.00 |
VB VAT | 92 434.00 | 92 434.00 | | 92 434.00 |
VC Group and associates | 1 477 860.00 | 1 477 860.00 | | 1 477 860.00 |
VH Loans with a maturity of more than one year at origin | 670 455.00 | 110 058.00 | 560 397.00 | 670 455.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 71 806.00 | | | 71 806.00 |
VM Income taxes | 48 669.00 | 48 669.00 | | 48 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 469.00 | 14 469.00 | | 14 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 848.00 | 7 848.00 | | 7 848.00 |
VS Prepaid expenses | 100 554.00 | 100 554.00 | | 100 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736 441.00 | 3 684 706.00 | 51 734.00 | 3 736 441.00 |
VW VAT | 314 664.00 | 314 664.00 | | 314 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 666.00 | 3 704 269.00 | 560 397.00 | 4 264 666.00 |
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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 | 27 195.00 | | | 27 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 872.00 | | | 117 872.00 |
ST Other accounts | 266 524.00 | | | 266 524.00 |
XQ Rental, rental and co-ownership charges | 206 575.00 | | | 206 575.00 |
YT Subcontracting | 888 044.00 | | | 888 044.00 |
YW Business tax | 12 437.00 | | | 12 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 632.00 | | | 39 632.00 |
YY Amount of VAT collected | 692 370.00 | | | 692 370.00 |
YZ Total deductible VAT on goods and services | 135 361.00 | | | 135 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 479 015.00 | | | 1 479 015.00 |
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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 | 24.00 | | | 24.00 |
