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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 8 720.00 | 6 567.00 | 2 153.00 | 8 720.00 |
AT Other tangible assets | 98 696.00 | 52 168.00 | 46 528.00 | 98 696.00 |
BH Other financial assets | 24 020.00 | | 24 020.00 | 24 020.00 |
BJ TOTAL (I) | 366 436.00 | 58 735.00 | 307 701.00 | 366 436.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 320 720.00 | | 320 720.00 | 320 720.00 |
BZ Other receivables | 136 740.00 | | 136 740.00 | 136 740.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | 32 083.00 | | 32 083.00 | 32 083.00 |
CJ TOTAL (II) | 492 586.00 | | 492 586.00 | 492 586.00 |
CO Grand total (0 to V) | 859 022.00 | 58 735.00 | 800 287.00 | 859 022.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 970.00 | | | 26 970.00 |
DB Share, merger, contribution premiums, etc. | 61 030.00 | | | 61 030.00 |
DD Legal reserve (1) | 2 697.00 | | | 2 697.00 |
DG Other reserves | 1 720.00 | | | 1 720.00 |
DH Retained earnings | 167 878.00 | | | 167 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 190.00 | | | 13 190.00 |
DL TOTAL (I) | 273 485.00 | | | 273 485.00 |
DU Loans and Debts from Credit Institutions (3) | 164 970.00 | | | 164 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 150 269.00 | | | 150 269.00 |
DY Tax and social security liabilities | 172 696.00 | | | 172 696.00 |
EA Other liabilities | 38 661.00 | | | 38 661.00 |
EC TOTAL (IV) | 526 801.00 | | | 526 801.00 |
EE Grand total (I to V) | 800 287.00 | | | 800 287.00 |
EG Accrued income and payables due within one year | 526 801.00 | | | 526 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 063.00 | | | 54 063.00 |
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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 | 417 041.00 | | 56 875.00 | 417 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 642.00 | 39 020.00 | |
I4 DECREASES Grand Total | | 107 480.00 | 366 436.00 | |
IO DECREASES Total including other intangible assets | | 17 684.00 | 228 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 154.00 | 98 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 904.00 | | 2 500.00 | 243 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 072.00 | | 2 779.00 | 134 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 065.00 | | 51 597.00 | 39 065.00 |
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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 | 105 965.00 | 8 608.00 | 55 838.00 | 105 965.00 |
PE DEPRECIATION Total including other intangible assets | 23 904.00 | 347.00 | 17 684.00 | 23 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 061.00 | 8 261.00 | 38 154.00 | 82 061.00 |
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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 | 150 269.00 | 150 269.00 | | 150 269.00 |
8C Staff and Related Accounts | 54 591.00 | 54 591.00 | | 54 591.00 |
8D Social Security and Other Social Organizations | 57 025.00 | 57 025.00 | | 57 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 661.00 | 38 661.00 | | 38 661.00 |
UT Other financial assets | 24 020.00 | | 24 020.00 | 24 020.00 |
UX Other trade receivables | 296 973.00 | 296 973.00 | | 296 973.00 |
UZ Social Security, other social security organizations | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 23 747.00 | 23 747.00 | | 23 747.00 |
VB VAT | 26 559.00 | 26 559.00 | | 26 559.00 |
VG Loans with a maturity of up to one year at origin | 54 063.00 | 54 063.00 | | 54 063.00 |
VH Loans with a maturity of more than one year at origin | 110 907.00 | 110 907.00 | | 110 907.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 20 850.00 | | | 20 850.00 |
VM Income taxes | 66 528.00 | 66 528.00 | | 66 528.00 |
VN Other taxes, similar payments | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 546.00 | 42 546.00 | | 42 546.00 |
VS Prepaid expenses | 32 083.00 | 32 083.00 | | 32 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 563.00 | 489 543.00 | 24 020.00 | 513 563.00 |
VW VAT | 60 823.00 | 60 823.00 | | 60 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 801.00 | 526 801.00 | | 526 801.00 |
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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 | 5 911.00 | | | 5 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 116.00 | | | 55 116.00 |
ST Other accounts | 85 838.00 | | | 85 838.00 |
XQ Rental, rental and co-ownership charges | 68 741.00 | | | 68 741.00 |
YT Subcontracting | 499 383.00 | | | 499 383.00 |
YV Retrocessions of fees, commissions and brokerage | 114 823.00 | | | 114 823.00 |
YW Business tax | 2 147.00 | | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 058.00 | | | 8 058.00 |
YY Amount of VAT collected | 252 325.00 | | | 252 325.00 |
YZ Total deductible VAT on goods and services | 152 876.00 | | | 152 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 901.00 | | | 823 901.00 |
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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 | 7.00 | | | 7.00 |
