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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 719.00 | 6 719.00 | | 6 719.00 |
AF Concessions, Patents and Similar Rights | 11 610.00 | 9 096.00 | 2 514.00 | 11 610.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 25 259.00 | 19 983.00 | 5 276.00 | 25 259.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 150 580.00 | 35 798.00 | 114 782.00 | 150 580.00 |
BV Advances and down payments on orders | 25 201.00 | | 25 201.00 | 25 201.00 |
BX Customers and related accounts | 143 797.00 | 224.00 | 143 572.00 | 143 797.00 |
BZ Other receivables | 18 781.00 | | 18 781.00 | 18 781.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 120 881.00 | | 120 881.00 | 120 881.00 |
CH Prepaid expenses | 127 004.00 | | 127 004.00 | 127 004.00 |
CJ TOTAL (II) | 485 664.00 | 224.00 | 485 439.00 | 485 664.00 |
CO Grand total (0 to V) | 636 244.00 | 36 022.00 | 600 221.00 | 636 244.00 |
CP Shares due in less than one year | 26 500.00 | | | 26 500.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 755.00 | 11 469.00 | | 40 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 334.00 | 29 286.00 | | 15 334.00 |
DL TOTAL (I) | 111 089.00 | 95 755.00 | | 111 089.00 |
DU Loans and Debts from Credit Institutions (3) | 188 682.00 | 107 811.00 | | 188 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 183.00 | | | 17 183.00 |
DX Trade payables and related accounts | 181 913.00 | 226 606.00 | | 181 913.00 |
DY Tax and social security liabilities | 92 661.00 | 197 925.00 | | 92 661.00 |
EA Other liabilities | 8 694.00 | 10 743.00 | | 8 694.00 |
EC TOTAL (IV) | 489 132.00 | 543 085.00 | | 489 132.00 |
EE Grand total (I to V) | 600 221.00 | 638 841.00 | | 600 221.00 |
EG Accrued income and payables due within one year | 319 342.00 | 461 079.00 | | 319 342.00 |
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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 | 125 580.00 | | 10 000.00 | 125 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 719.00 | | | 6 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 992.00 | |
I4 DECREASES Grand Total | | | 135 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 719.00 | |
IO DECREASES Total including other intangible assets | | | 91 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 610.00 | | | 91 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 259.00 | | | 25 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | 10 000.00 | 1 992.00 |
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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 | 28 576.00 | 7 222.00 | | 28 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 624.00 | 95.00 | | 6 624.00 |
PE DEPRECIATION Total including other intangible assets | 6 085.00 | 3 011.00 | | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 867.00 | 4 116.00 | | 15 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 224.00 | | |
7B Total provisions for depreciation | | 224.00 | | |
7C Grand total | | 224.00 | | |
UE of which provisions and reversals: - Operating | | 224.00 | | |
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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 | 181 913.00 | 181 913.00 | | 181 913.00 |
8C Staff and Related Accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
8D Social Security and Other Social Organizations | 6 704.00 | 6 704.00 | | 6 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
UT Other financial assets | 26 500.00 | 26 500.00 | | 26 500.00 |
UX Other trade receivables | 143 527.00 | 143 527.00 | | 143 527.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VA Doubtful or disputed receivables | 269.00 | 269.00 | | 269.00 |
VB VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 88 464.00 | 18 674.00 | 69 790.00 | 88 464.00 |
VI Group and Associates | 17 183.00 | 17 183.00 | | 17 183.00 |
VK Loans repaid during the year | 19 204.00 | | | 19 204.00 |
VM Income taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 127 004.00 | 127 004.00 | | 127 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 082.00 | 316 082.00 | | 316 082.00 |
VW VAT | 81 956.00 | 81 956.00 | | 81 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 132.00 | 319 342.00 | 69 790.00 | 389 132.00 |
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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 | 415.00 | 376.00 | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 934.00 | 4 998.00 | | 4 934.00 |
ST Other accounts | 57 659.00 | 72 634.00 | | 57 659.00 |
XQ Rental, rental and co-ownership charges | 21 397.00 | 20 292.00 | | 21 397.00 |
YQ Equipment leasing commitment | 20 605.00 | | | 20 605.00 |
YT Subcontracting | 1 060 086.00 | 1 236 597.00 | | 1 060 086.00 |
YV Retrocessions of fees, commissions and brokerage | 955.00 | 1 000.00 | | 955.00 |
YW Business tax | 1 099.00 | 1 100.00 | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 514.00 | 1 476.00 | | 1 514.00 |
YY Amount of VAT collected | 589 393.00 | 348 096.00 | | 589 393.00 |
YZ Total deductible VAT on goods and services | 289 759.00 | 298 571.00 | | 289 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 145 031.00 | 1 335 521.00 | | 1 145 031.00 |
