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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
AP Buildings | 170 025.00 | 31 753.00 | 138 272.00 | 170 025.00 |
AR Technical installations, industrial equipment and tools | 357 102.00 | 100 468.00 | 256 634.00 | 357 102.00 |
AT Other tangible assets | 243 830.00 | 126 709.00 | 117 121.00 | 243 830.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 780 670.00 | 263 944.00 | 516 727.00 | 780 670.00 |
BL Raw materials, supplies | 53 677.00 | 101.00 | 53 575.00 | 53 677.00 |
BT Goods | 36 614.00 | | 36 614.00 | 36 614.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 394 490.00 | 11 680.00 | 382 810.00 | 394 490.00 |
BZ Other receivables | 314 090.00 | | 314 090.00 | 314 090.00 |
CF Cash and cash equivalents | 513 927.00 | | 513 927.00 | 513 927.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 1 315 493.00 | 11 781.00 | 1 303 711.00 | 1 315 493.00 |
CO Grand total (0 to V) | 2 096 163.00 | 275 725.00 | 1 820 438.00 | 2 096 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 292.00 | | 1 000.00 |
DH Retained earnings | 5 807.00 | 5 545.00 | | 5 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 037.00 | 80 970.00 | | 344 037.00 |
DL TOTAL (I) | 360 844.00 | 96 807.00 | | 360 844.00 |
DP Provisions for Risks | 4 708.00 | 4 708.00 | | 4 708.00 |
DR TOTAL (IV) | 4 708.00 | 4 708.00 | | 4 708.00 |
DU Loans and Debts from Credit Institutions (3) | 768 919.00 | 399 897.00 | | 768 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 523.00 | | 80 000.00 |
DX Trade payables and related accounts | 243 033.00 | 270 992.00 | | 243 033.00 |
DY Tax and social security liabilities | 100 600.00 | 127 571.00 | | 100 600.00 |
EA Other liabilities | 9 315.00 | 6 283.00 | | 9 315.00 |
EB Prepaid income (2) | 253 018.00 | 192 513.00 | | 253 018.00 |
EC TOTAL (IV) | 1 454 886.00 | 997 778.00 | | 1 454 886.00 |
EE Grand total (I to V) | 1 820 438.00 | 1 099 293.00 | | 1 820 438.00 |
EG Accrued income and payables due within one year | 813 159.00 | 697 519.00 | | 813 159.00 |
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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 | 605 723.00 | | 180 678.00 | 605 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 731.00 | 780 670.00 | |
IO DECREASES Total including other intangible assets | | | 5 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 731.00 | 774 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 013.00 | | | 5 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 210.00 | | 180 678.00 | 599 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 173 749.00 | 93 557.00 | 3 363.00 | 173 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 736.00 | 93 557.00 | 3 363.00 | 168 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 708.00 | | | 4 708.00 |
6N Inventories and work in progress | 101.00 | | | 101.00 |
6T Receivables | 11 680.00 | | | 11 680.00 |
7B Total provisions for depreciation | 11 781.00 | | | 11 781.00 |
7C Grand total | 16 489.00 | | | 16 489.00 |
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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 | 243 033.00 | 243 033.00 | | 243 033.00 |
8C Staff and Related Accounts | 35 833.00 | 35 833.00 | | 35 833.00 |
8D Social Security and Other Social Organizations | 38 221.00 | 38 221.00 | | 38 221.00 |
8E Income Taxes | 7 429.00 | 7 429.00 | | 7 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 315.00 | 9 315.00 | | 9 315.00 |
8L Deferred income | 253 018.00 | 253 018.00 | | 253 018.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 381 907.00 | 381 907.00 | | 381 907.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 12 583.00 | 12 583.00 | | 12 583.00 |
VB VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VC Group and associates | 302 096.00 | 302 096.00 | | 302 096.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 768 420.00 | 126 693.00 | 626 896.00 | 768 420.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 46 247.00 | | | 46 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 770.00 | 710 270.00 | 1 500.00 | 711 770.00 |
VW VAT | 17 326.00 | 17 326.00 | | 17 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 886.00 | 813 159.00 | 626 896.00 | 1 454 886.00 |
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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 | 16 075.00 | 5 111.00 | | 16 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 403.00 | 135 569.00 | | 55 403.00 |
ST Other accounts | 286 826.00 | 259 455.00 | | 286 826.00 |
XQ Rental, rental and co-ownership charges | 32 556.00 | 36 683.00 | | 32 556.00 |
YT Subcontracting | 59 363.00 | 75 569.00 | | 59 363.00 |
YU External personnel | 13 860.00 | 39 661.00 | | 13 860.00 |
YV Retrocessions of fees, commissions and brokerage | 1 298.00 | | | 1 298.00 |
YW Business tax | 118.00 | 565.00 | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 193.00 | 5 676.00 | | 16 193.00 |
YY Amount of VAT collected | 157 680.00 | 157 822.00 | | 157 680.00 |
YZ Total deductible VAT on goods and services | 44 474.00 | 41 281.00 | | 44 474.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 306.00 | 546 937.00 | | 449 306.00 |
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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 | 20.00 | | | 20.00 |
