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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 | 39 869.00 | 39 869.00 | | 39 869.00 |
AH Goodwill | 161 614.00 | | 161 614.00 | 161 614.00 |
AT Other tangible assets | 566 462.00 | 328 125.00 | 238 337.00 | 566 462.00 |
BH Other financial assets | 13 045.00 | | 13 045.00 | 13 045.00 |
BJ TOTAL (I) | 780 991.00 | 367 994.00 | 412 997.00 | 780 991.00 |
BV Advances and down payments on orders | 15 917.00 | | 15 917.00 | 15 917.00 |
BX Customers and related accounts | 862 761.00 | 9 392.00 | 853 369.00 | 862 761.00 |
BZ Other receivables | 24 231.00 | | 24 231.00 | 24 231.00 |
CD Marketable securities | 300 250.00 | | 300 250.00 | 300 250.00 |
CF Cash and cash equivalents | 833 010.00 | | 833 010.00 | 833 010.00 |
CH Prepaid expenses | 65 726.00 | | 65 726.00 | 65 726.00 |
CJ TOTAL (II) | 2 101 895.00 | 9 392.00 | 2 092 503.00 | 2 101 895.00 |
CO Grand total (0 to V) | 2 882 885.00 | 377 386.00 | 2 505 500.00 | 2 882 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 575 854.00 | | | 575 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 790.00 | | | 370 790.00 |
DL TOTAL (I) | 1 078 645.00 | | | 1 078 645.00 |
DU Loans and Debts from Credit Institutions (3) | 188 167.00 | | | 188 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | | | 2 165.00 |
DX Trade payables and related accounts | 70 806.00 | | | 70 806.00 |
DY Tax and social security liabilities | 658 221.00 | | | 658 221.00 |
EA Other liabilities | 12 834.00 | | | 12 834.00 |
EB Prepaid income (2) | 494 661.00 | | | 494 661.00 |
EC TOTAL (IV) | 1 426 855.00 | | | 1 426 855.00 |
EE Grand total (I to V) | 2 505 500.00 | | | 2 505 500.00 |
EG Accrued income and payables due within one year | 1 296 567.00 | | | 1 296 567.00 |
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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 | 586 915.00 | | 214 793.00 | 586 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 045.00 | |
I4 DECREASES Grand Total | | 20 717.00 | 780 991.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 201 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 417.00 | 566 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 784.00 | | | 203 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 086.00 | | 214 793.00 | 370 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 045.00 | | | 13 045.00 |
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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 | 327 983.00 | 60 728.00 | 20 717.00 | 327 983.00 |
PE DEPRECIATION Total including other intangible assets | 41 955.00 | 214.00 | 2 300.00 | 41 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 028.00 | 60 514.00 | 18 417.00 | 286 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 280.00 | | 13 888.00 | 23 280.00 |
7B Total provisions for depreciation | 23 280.00 | | 13 888.00 | 23 280.00 |
7C Grand total | 23 280.00 | | 13 888.00 | 23 280.00 |
UE of which provisions and reversals: - Operating | | | 13 888.00 | |
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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 | 70 806.00 | 70 806.00 | | 70 806.00 |
8C Staff and Related Accounts | 221 973.00 | 221 973.00 | | 221 973.00 |
8D Social Security and Other Social Organizations | 219 749.00 | 219 749.00 | | 219 749.00 |
8E Income Taxes | 14 924.00 | 14 924.00 | | 14 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 834.00 | 12 834.00 | | 12 834.00 |
8L Deferred income | 494 661.00 | 494 661.00 | | 494 661.00 |
UT Other financial assets | 13 045.00 | | 13 045.00 | 13 045.00 |
UX Other trade receivables | 852 571.00 | 852 571.00 | | 852 571.00 |
UZ Social Security, other social security organizations | 7 952.00 | 7 952.00 | | 7 952.00 |
VA Doubtful or disputed receivables | 10 190.00 | 10 190.00 | | 10 190.00 |
VB VAT | 13 279.00 | 13 279.00 | | 13 279.00 |
VH Loans with a maturity of more than one year at origin | 188 167.00 | 57 879.00 | 130 288.00 | 188 167.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 36 742.00 | | | 36 742.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 516.00 | 19 516.00 | | 19 516.00 |
VS Prepaid expenses | 65 726.00 | 65 726.00 | | 65 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 763.00 | 952 718.00 | 13 045.00 | 965 763.00 |
VW VAT | 182 059.00 | 182 059.00 | | 182 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 855.00 | 1 296 567.00 | 130 288.00 | 1 426 855.00 |
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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 | 48 029.00 | | | 48 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 871.00 | | | 12 871.00 |
ST Other accounts | 281 414.00 | | | 281 414.00 |
XQ Rental, rental and co-ownership charges | 104 290.00 | | | 104 290.00 |
YT Subcontracting | 35 297.00 | | | 35 297.00 |
YW Business tax | 9 209.00 | | | 9 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 238.00 | | | 57 238.00 |
YY Amount of VAT collected | 629 795.00 | | | 629 795.00 |
YZ Total deductible VAT on goods and services | 67 093.00 | | | 67 093.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 872.00 | | | 433 872.00 |
