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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 | 14 327.00 | 14 327.00 | | 14 327.00 |
AR Technical installations, industrial equipment and tools | 35 129.00 | 26 933.00 | 8 196.00 | 35 129.00 |
AT Other tangible assets | 55 149.00 | 45 177.00 | 9 971.00 | 55 149.00 |
BF Loans | 30 738.00 | | 30 738.00 | 30 738.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 162 645.00 | 86 437.00 | 76 207.00 | 162 645.00 |
BX Customers and related accounts | 751 188.00 | | 751 188.00 | 751 188.00 |
BZ Other receivables | 38 527.00 | | 38 527.00 | 38 527.00 |
CF Cash and cash equivalents | 573 095.00 | | 573 095.00 | 573 095.00 |
CH Prepaid expenses | 35 388.00 | | 35 388.00 | 35 388.00 |
CJ TOTAL (II) | 1 398 199.00 | | 1 398 199.00 | 1 398 199.00 |
CO Grand total (0 to V) | 1 560 844.00 | 86 437.00 | 1 474 407.00 | 1 560 844.00 |
CP Shares due in less than one year | 8 618.00 | | | 8 618.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 310 166.00 | | | 310 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 353.00 | | | 199 353.00 |
DL TOTAL (I) | 540 020.00 | | | 540 020.00 |
DU Loans and Debts from Credit Institutions (3) | 5 846.00 | | | 5 846.00 |
DX Trade payables and related accounts | 154 826.00 | | | 154 826.00 |
DY Tax and social security liabilities | 772 042.00 | | | 772 042.00 |
EA Other liabilities | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 934 387.00 | | | 934 387.00 |
EE Grand total (I to V) | 1 474 407.00 | | | 1 474 407.00 |
EG Accrued income and payables due within one year | 934 387.00 | | | 934 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 846.00 | | | 5 846.00 |
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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 | 130 290.00 | | 35 281.00 | 130 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 038.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 162 645.00 | |
IO DECREASES Total including other intangible assets | | | 14 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 90 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 327.00 | | | 14 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 663.00 | | 4 542.00 | 88 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300.00 | | 30 738.00 | 27 300.00 |
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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 | 77 001.00 | 12 363.00 | 2 926.00 | 77 001.00 |
PE DEPRECIATION Total including other intangible assets | 14 327.00 | | | 14 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 674.00 | 12 363.00 | 2 926.00 | 62 674.00 |
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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 | 154 826.00 | 154 826.00 | | 154 826.00 |
8C Staff and Related Accounts | 332 380.00 | 332 380.00 | | 332 380.00 |
8D Social Security and Other Social Organizations | 201 101.00 | 201 101.00 | | 201 101.00 |
8E Income Taxes | 30 983.00 | 30 983.00 | | 30 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UP Loans | 30 738.00 | 8 618.00 | 22 120.00 | 30 738.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 751 188.00 | 751 188.00 | | 751 188.00 |
UZ Social Security, other social security organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
VB VAT | 27 428.00 | 27 428.00 | | 27 428.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 5 846.00 | 5 846.00 | | 5 846.00 |
VN Other taxes, similar payments | 356.00 | 356.00 | | 356.00 |
VP Miscellaneous | 6 222.00 | 6 222.00 | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 013.00 | 18 013.00 | | 18 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 35 388.00 | 35 388.00 | | 35 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 642.00 | 833 722.00 | 26 920.00 | 860 642.00 |
VW VAT | 189 564.00 | 189 564.00 | | 189 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 387.00 | 934 387.00 | | 934 387.00 |
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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 | 54 533.00 | | | 54 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 066.00 | | | 8 066.00 |
ST Other accounts | 126 723.00 | | | 126 723.00 |
XQ Rental, rental and co-ownership charges | 29 460.00 | | | 29 460.00 |
YT Subcontracting | 46 769.00 | | | 46 769.00 |
YV Retrocessions of fees, commissions and brokerage | 228 000.00 | | | 228 000.00 |
YW Business tax | 28 485.00 | | | 28 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 018.00 | | | 83 018.00 |
YY Amount of VAT collected | 651 758.00 | | | 651 758.00 |
YZ Total deductible VAT on goods and services | 86 821.00 | | | 86 821.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 019.00 | | | 439 019.00 |
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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 | 95.00 | | | 95.00 |
