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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AR Technical installations, industrial equipment and tools | 5 093.00 | 1 611.00 | 3 482.00 | 5 093.00 |
AT Other tangible assets | 40 923.00 | 31 583.00 | 9 341.00 | 40 923.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 59 538.00 | 37 816.00 | 21 722.00 | 59 538.00 |
BL Raw materials, supplies | 40 301.00 | | 40 301.00 | 40 301.00 |
BX Customers and related accounts | 391 549.00 | | 391 549.00 | 391 549.00 |
BZ Other receivables | 113 995.00 | | 113 995.00 | 113 995.00 |
CD Marketable securities | 20 780.00 | | 20 780.00 | 20 780.00 |
CF Cash and cash equivalents | 87 662.00 | | 87 662.00 | 87 662.00 |
CJ TOTAL (II) | 654 288.00 | | 654 288.00 | 654 288.00 |
CO Grand total (0 to V) | 713 825.00 | 37 816.00 | 676 010.00 | 713 825.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 250 138.00 | 215 316.00 | | 250 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 424.00 | 34 822.00 | | 6 424.00 |
DL TOTAL (I) | 264 812.00 | 258 388.00 | | 264 812.00 |
DU Loans and Debts from Credit Institutions (3) | 96 000.00 | | | 96 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 1 220.00 | | 1 641.00 |
DX Trade payables and related accounts | 74 109.00 | 90 051.00 | | 74 109.00 |
DY Tax and social security liabilities | 195 138.00 | 79 209.00 | | 195 138.00 |
EA Other liabilities | 44 310.00 | 33 017.00 | | 44 310.00 |
EC TOTAL (IV) | 411 198.00 | 203 498.00 | | 411 198.00 |
EE Grand total (I to V) | 676 010.00 | 461 886.00 | | 676 010.00 |
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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 | 52 884.00 | | 7 654.00 | 52 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 900.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 59 538.00 | |
IO DECREASES Total including other intangible assets | | | 4 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622.00 | | | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 362.00 | | 7 654.00 | 38 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 30 491.00 | 7 324.00 | | 30 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 870.00 | 7 324.00 | | 25 870.00 |
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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 | 74 109.00 | 74 109.00 | | 74 109.00 |
8C Staff and Related Accounts | 55 488.00 | 55 488.00 | | 55 488.00 |
8D Social Security and Other Social Organizations | 52 181.00 | 52 181.00 | | 52 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 310.00 | 44 310.00 | | 44 310.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 391 549.00 | 391 549.00 | | 391 549.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 60 571.00 | 60 571.00 | | 60 571.00 |
VC Group and associates | 21 513.00 | 21 513.00 | | 21 513.00 |
VH Loans with a maturity of more than one year at origin | 96 000.00 | 96 000.00 | | 96 000.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VM Income taxes | 7 047.00 | 7 047.00 | | 7 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 551.00 | 6 551.00 | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 840.00 | 24 840.00 | | 24 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 744.00 | 505 544.00 | 8 200.00 | 513 744.00 |
VW VAT | 80 918.00 | 80 918.00 | | 80 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 198.00 | 411 198.00 | | 411 198.00 |
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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 | 5 024.00 | | | 5 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 757.00 | | | 42 757.00 |
ST Other accounts | 119 570.00 | | | 119 570.00 |
XQ Rental, rental and co-ownership charges | 9 878.00 | | | 9 878.00 |
YQ Equipment leasing commitment | 14 928.00 | | | 14 928.00 |
YT Subcontracting | 68 078.00 | | | 68 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 024.00 | | | 5 024.00 |
YY Amount of VAT collected | 104 360.00 | | | 104 360.00 |
YZ Total deductible VAT on goods and services | 90 341.00 | | | 90 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 283.00 | | | 240 283.00 |
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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 | 10.00 | | | 10.00 |
