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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
AH Goodwill | 275 926.00 | | 275 926.00 | 275 926.00 |
AT Other tangible assets | 61 290.00 | 52 281.00 | 9 009.00 | 61 290.00 |
BH Other financial assets | 8 829.00 | | 8 829.00 | 8 829.00 |
BJ TOTAL (I) | 354 130.00 | 55 095.00 | 299 035.00 | 354 130.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 424 250.00 | 10 520.00 | 413 730.00 | 424 250.00 |
BZ Other receivables | 41 581.00 | | 41 581.00 | 41 581.00 |
CD Marketable securities | 800 162.00 | | 800 162.00 | 800 162.00 |
CF Cash and cash equivalents | 849 132.00 | | 849 132.00 | 849 132.00 |
CH Prepaid expenses | 22 739.00 | | 22 739.00 | 22 739.00 |
CJ TOTAL (II) | 2 138 528.00 | 10 520.00 | 2 128 009.00 | 2 138 528.00 |
CO Grand total (0 to V) | 2 492 659.00 | 65 615.00 | 2 427 044.00 | 2 492 659.00 |
CU Other investments | 5 271.00 | | 5 271.00 | 5 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 210 657.00 | 210 645.00 | | 210 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 513.00 | 42 012.00 | | 1 038 513.00 |
DL TOTAL (I) | 1 524 170.00 | 527 657.00 | | 1 524 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 637.00 | 939 831.00 | | 228 637.00 |
DW Advances and down payments received on current orders | 7 200.00 | 9 579.00 | | 7 200.00 |
DX Trade payables and related accounts | 90 918.00 | 102 605.00 | | 90 918.00 |
DY Tax and social security liabilities | 571 883.00 | 344 490.00 | | 571 883.00 |
EA Other liabilities | 4 236.00 | 643.00 | | 4 236.00 |
EC TOTAL (IV) | 902 874.00 | 1 397 148.00 | | 902 874.00 |
EE Grand total (I to V) | 2 427 044.00 | 1 924 805.00 | | 2 427 044.00 |
EG Accrued income and payables due within one year | 902 874.00 | 1 397 148.00 | | 902 874.00 |
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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 | 349 030.00 | | 5 100.00 | 349 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | | 354 130.00 | |
IO DECREASES Total including other intangible assets | | | 278 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 740.00 | | | 278 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 290.00 | | | 61 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 5 100.00 | 9 000.00 |
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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 | 50 102.00 | 4 993.00 | | 50 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 288.00 | 4 993.00 | | 47 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 520.00 | | | 10 520.00 |
7B Total provisions for depreciation | 10 520.00 | | | 10 520.00 |
7C Grand total | 10 520.00 | | | 10 520.00 |
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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 | 90 918.00 | 90 918.00 | | 90 918.00 |
8C Staff and Related Accounts | 69 642.00 | 69 642.00 | | 69 642.00 |
8D Social Security and Other Social Organizations | 92 903.00 | 92 903.00 | | 92 903.00 |
8E Income Taxes | 385 297.00 | 385 297.00 | | 385 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
UT Other financial assets | 8 829.00 | | 8 829.00 | 8 829.00 |
UX Other trade receivables | 413 730.00 | 413 730.00 | | 413 730.00 |
UZ Social Security, other social security organizations | 37 940.00 | 37 940.00 | | 37 940.00 |
VA Doubtful or disputed receivables | 10 520.00 | 10 520.00 | | 10 520.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 228 637.00 | 228 637.00 | | 228 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 425.00 | 10 425.00 | | 10 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
VS Prepaid expenses | 22 739.00 | 22 739.00 | | 22 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 399.00 | 488 570.00 | 8 829.00 | 497 399.00 |
VW VAT | 13 615.00 | 13 615.00 | | 13 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 674.00 | 895 674.00 | | 895 674.00 |
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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 | 66 427.00 | 104 647.00 | | 66 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 798.00 | 67 802.00 | | 64 798.00 |
ST Other accounts | 73 805.00 | 117 562.00 | | 73 805.00 |
XQ Rental, rental and co-ownership charges | 54 221.00 | 56 563.00 | | 54 221.00 |
YT Subcontracting | 8 679.00 | 8 101.00 | | 8 679.00 |
YW Business tax | 9 742.00 | 6 046.00 | | 9 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 169.00 | 110 693.00 | | 76 169.00 |
YY Amount of VAT collected | 11 869.00 | 2 386.00 | | 11 869.00 |
YZ Total deductible VAT on goods and services | 696.00 | 124.00 | | 696.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 503.00 | 250 028.00 | | 201 503.00 |
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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 | 4.00 | | | 4.00 |
