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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
AH Goodwill | 387 427.00 | | 387 427.00 | 387 427.00 |
AJ Other Intangible Assets | 15 394.00 | 15 394.00 | | 15 394.00 |
AT Other tangible assets | 149 566.00 | 128 862.00 | 20 705.00 | 149 566.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 560 101.00 | 149 582.00 | 410 519.00 | 560 101.00 |
BT Goods | 90 673.00 | | 90 673.00 | 90 673.00 |
BX Customers and related accounts | 359 895.00 | | 359 895.00 | 359 895.00 |
BZ Other receivables | 54 237.00 | | 54 237.00 | 54 237.00 |
CF Cash and cash equivalents | 63 216.00 | | 63 216.00 | 63 216.00 |
CH Prepaid expenses | 30 594.00 | | 30 594.00 | 30 594.00 |
CJ TOTAL (II) | 598 615.00 | | 598 615.00 | 598 615.00 |
CO Grand total (0 to V) | 1 158 715.00 | 149 582.00 | 1 009 133.00 | 1 158 715.00 |
CU Other investments | 1 658.00 | | 1 658.00 | 1 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 134 692.00 | 134 692.00 | | 134 692.00 |
DH Retained earnings | -50 975.00 | -52 785.00 | | -50 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 716.00 | 1 810.00 | | 31 716.00 |
DL TOTAL (I) | 166 013.00 | 134 298.00 | | 166 013.00 |
DU Loans and Debts from Credit Institutions (3) | 235 197.00 | 114 676.00 | | 235 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 566.00 | 29 345.00 | | 18 566.00 |
DW Advances and down payments received on current orders | 217 125.00 | 230 725.00 | | 217 125.00 |
DX Trade payables and related accounts | 143 317.00 | 358 128.00 | | 143 317.00 |
DY Tax and social security liabilities | 123 945.00 | 92 119.00 | | 123 945.00 |
EA Other liabilities | | 1 910.00 | | |
EB Prepaid income (2) | 104 970.00 | 43 045.00 | | 104 970.00 |
EC TOTAL (IV) | 843 120.00 | 869 948.00 | | 843 120.00 |
EE Grand total (I to V) | 1 009 133.00 | 1 004 246.00 | | 1 009 133.00 |
EG Accrued income and payables due within one year | 647 897.00 | 834 751.00 | | 647 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 450.00 | | |
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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 | 555 070.00 | | 5 030.00 | 555 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388.00 | |
I4 DECREASES Grand Total | | | 560 100.00 | |
IO DECREASES Total including other intangible assets | | | 408 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 147.00 | | | 408 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 566.00 | | 5 000.00 | 144 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | 30.00 | 2 358.00 |
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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 | 142 512.00 | 7 070.00 | | 142 512.00 |
PE DEPRECIATION Total including other intangible assets | 20 720.00 | | | 20 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 792.00 | 7 070.00 | | 121 792.00 |
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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 | 143 317.00 | 143 317.00 | | 143 317.00 |
8C Staff and Related Accounts | 39 855.00 | 39 855.00 | | 39 855.00 |
8D Social Security and Other Social Organizations | 21 258.00 | 21 258.00 | | 21 258.00 |
8L Deferred income | 104 970.00 | 104 970.00 | | 104 970.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 359 895.00 | 359 895.00 | | 359 895.00 |
UZ Social Security, other social security organizations | 5 572.00 | 5 572.00 | | 5 572.00 |
VB VAT | 27 628.00 | 27 628.00 | | 27 628.00 |
VC Group and associates | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 253 763.00 | 39 974.00 | 188 060.00 | 253 763.00 |
VI Group and Associates | 18 566.00 | 18 566.00 | | 18 566.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 29 808.00 | | | 29 808.00 |
VP Miscellaneous | 7 547.00 | 7 547.00 | | 7 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 520.00 | 12 520.00 | | 12 520.00 |
VS Prepaid expenses | 30 594.00 | 30 594.00 | | 30 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 456.00 | 445 456.00 | | 445 456.00 |
VW VAT | 58 870.00 | 58 870.00 | | 58 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 562.00 | 430 773.00 | 188 060.00 | 644 562.00 |
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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 | 6 254.00 | 10 381.00 | | 6 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 334.00 | 15 697.00 | | 18 334.00 |
ST Other accounts | 166 387.00 | 198 834.00 | | 166 387.00 |
XQ Rental, rental and co-ownership charges | 79 143.00 | 78 671.00 | | 79 143.00 |
YT Subcontracting | 102 144.00 | 106 022.00 | | 102 144.00 |
YV Retrocessions of fees, commissions and brokerage | 5 688.00 | 4 430.00 | | 5 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 254.00 | 10 381.00 | | 6 254.00 |
YY Amount of VAT collected | 233 429.00 | 282 225.00 | | 233 429.00 |
YZ Total deductible VAT on goods and services | 112 483.00 | 116 470.00 | | 112 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 696.00 | 403 654.00 | | 371 696.00 |
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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 |
