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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 21 643.00 | 16 415.00 | 5 229.00 | 21 643.00 |
AT Other tangible assets | 85 971.00 | 50 710.00 | 35 261.00 | 85 971.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 213 834.00 | 68 145.00 | 145 690.00 | 213 834.00 |
BT Goods | 140 726.00 | | 140 726.00 | 140 726.00 |
BX Customers and related accounts | 442 654.00 | 17 424.00 | 425 230.00 | 442 654.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 287 857.00 | | 287 857.00 | 287 857.00 |
CJ TOTAL (II) | 873 653.00 | 17 424.00 | 856 229.00 | 873 653.00 |
CO Grand total (0 to V) | 1 087 487.00 | 85 569.00 | 1 001 918.00 | 1 087 487.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 26 250.00 | | 20 000.00 |
DD Legal reserve (1) | 2 625.00 | 2 625.00 | | 2 625.00 |
DG Other reserves | 205 536.00 | 186 169.00 | | 205 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 171.00 | 39 117.00 | | 49 171.00 |
DL TOTAL (I) | 277 332.00 | 254 161.00 | | 277 332.00 |
DU Loans and Debts from Credit Institutions (3) | 87 059.00 | 143 716.00 | | 87 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 6 989.00 | | 4 700.00 |
DX Trade payables and related accounts | 461 199.00 | 421 570.00 | | 461 199.00 |
DY Tax and social security liabilities | 95 637.00 | 74 175.00 | | 95 637.00 |
DZ Fixed asset liabilities and related accounts | | 3 583.00 | | |
EA Other liabilities | 44 932.00 | 10 038.00 | | 44 932.00 |
EB Prepaid income (2) | 31 059.00 | 13 498.00 | | 31 059.00 |
EC TOTAL (IV) | 724 586.00 | 673 570.00 | | 724 586.00 |
EE Grand total (I to V) | 1 001 918.00 | 927 731.00 | | 1 001 918.00 |
EG Accrued income and payables due within one year | 690 958.00 | 584 715.00 | | 690 958.00 |
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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 | 224 619.00 | | | 224 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 10 785.00 | 213 834.00 | |
IO DECREASES Total including other intangible assets | | | 101 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 785.00 | 107 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 020.00 | | | 101 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 399.00 | | | 118 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 55 907.00 | 20 919.00 | 8 682.00 | 55 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 887.00 | 20 919.00 | 8 682.00 | 54 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 298.00 | 6 918.00 | 6 791.00 | 17 298.00 |
7B Total provisions for depreciation | 17 298.00 | 6 918.00 | 6 791.00 | 17 298.00 |
7C Grand total | 17 298.00 | 6 918.00 | 6 791.00 | 17 298.00 |
UE of which provisions and reversals: - Operating | | 6 918.00 | 6 791.00 | |
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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 | 461 199.00 | 461 199.00 | | 461 199.00 |
8C Staff and Related Accounts | 46 411.00 | 46 411.00 | | 46 411.00 |
8D Social Security and Other Social Organizations | 22 073.00 | 22 073.00 | | 22 073.00 |
8E Income Taxes | 3 859.00 | 3 859.00 | | 3 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 932.00 | 44 932.00 | | 44 932.00 |
8L Deferred income | 31 059.00 | 31 059.00 | | 31 059.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 423 090.00 | 423 090.00 | | 423 090.00 |
UZ Social Security, other social security organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
VA Doubtful or disputed receivables | 19 564.00 | 19 564.00 | | 19 564.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 87 007.00 | 53 378.00 | 33 628.00 | 87 007.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VK Loans repaid during the year | 56 625.00 | | | 56 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 270.00 | 450 270.00 | | 450 270.00 |
VW VAT | 19 600.00 | 19 600.00 | | 19 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 586.00 | 690 958.00 | 33 628.00 | 724 586.00 |
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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 | 5 068.00 | 2 970.00 | | 5 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 472.00 | 11 814.00 | | 12 472.00 |
ST Other accounts | 81 276.00 | 78 981.00 | | 81 276.00 |
XQ Rental, rental and co-ownership charges | 21 517.00 | 21 091.00 | | 21 517.00 |
YQ Equipment leasing commitment | 30 850.00 | 28 947.00 | | 30 850.00 |
YU External personnel | 1 316.00 | | | 1 316.00 |
YW Business tax | 3 857.00 | 3 381.00 | | 3 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 925.00 | 6 351.00 | | 8 925.00 |
YY Amount of VAT collected | 605 369.00 | 545 844.00 | | 605 369.00 |
YZ Total deductible VAT on goods and services | 546 286.00 | 539 378.00 | | 546 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 580.00 | 111 886.00 | | 116 580.00 |
