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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 21 998.00 | 16 106.00 | 5 892.00 | 21 998.00 |
AT Other tangible assets | 67 903.00 | 42 583.00 | 25 319.00 | 67 903.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 224 094.00 | 61 028.00 | 163 066.00 | 224 094.00 |
BT Goods | 239 482.00 | 7 184.00 | 232 298.00 | 239 482.00 |
BX Customers and related accounts | 237 664.00 | 13 963.00 | 223 702.00 | 237 664.00 |
BZ Other receivables | 13 903.00 | | 13 903.00 | 13 903.00 |
CF Cash and cash equivalents | 214 921.00 | | 214 921.00 | 214 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 705 970.00 | 21 147.00 | 684 823.00 | 705 970.00 |
CO Grand total (0 to V) | 930 064.00 | 82 175.00 | 847 889.00 | 930 064.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
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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 |
DH Retained earnings | 145 971.00 | 134 712.00 | | 145 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 364.00 | 26 259.00 | | 46 364.00 |
DJ Investment subsidies | 940.00 | 1 354.00 | | 940.00 |
DL TOTAL (I) | 248 275.00 | 217 325.00 | | 248 275.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 251.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 276.00 | 283 085.00 | | 283 276.00 |
DX Trade payables and related accounts | 246 766.00 | 284 116.00 | | 246 766.00 |
DY Tax and social security liabilities | 69 303.00 | 43 035.00 | | 69 303.00 |
EA Other liabilities | | 4 428.00 | | |
EC TOTAL (IV) | 599 614.00 | 614 915.00 | | 599 614.00 |
EE Grand total (I to V) | 847 889.00 | 832 241.00 | | 847 889.00 |
EG Accrued income and payables due within one year | 599 614.00 | 614 915.00 | | 599 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 251.00 | | 269.00 |
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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 | 205 751.00 | | 19 187.00 | 205 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855.00 | |
I4 DECREASES Grand Total | | 844.00 | 224 094.00 | |
IO DECREASES Total including other intangible assets | | | 132 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 89 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 339.00 | | | 132 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 557.00 | | 19 187.00 | 71 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | | 1 855.00 |
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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 | 53 420.00 | 8 453.00 | 844.00 | 53 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 081.00 | 8 453.00 | 844.00 | 51 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 190.00 | 7 184.00 | 2 190.00 | 2 190.00 |
6T Receivables | 10 408.00 | 5 443.00 | 1 888.00 | 10 408.00 |
7B Total provisions for depreciation | 12 598.00 | 12 627.00 | 4 078.00 | 12 598.00 |
7C Grand total | 12 598.00 | 12 627.00 | 4 078.00 | 12 598.00 |
UE of which provisions and reversals: - Operating | | 12 627.00 | 4 078.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 000.00 | 280 000.00 | | 280 000.00 |
8B Suppliers and Related Accounts | 246 766.00 | 246 766.00 | | 246 766.00 |
8C Staff and Related Accounts | 37 413.00 | 37 413.00 | | 37 413.00 |
8D Social Security and Other Social Organizations | 20 014.00 | 20 014.00 | | 20 014.00 |
8E Income Taxes | 5 454.00 | 5 454.00 | | 5 454.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 221 133.00 | 221 133.00 | | 221 133.00 |
UZ Social Security, other social security organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
VA Doubtful or disputed receivables | 16 531.00 | 16 531.00 | | 16 531.00 |
VB VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 3 276.00 | 3 276.00 | | 3 276.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 866.00 | 251 866.00 | | 251 866.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 614.00 | 599 614.00 | | 599 614.00 |
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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 | 1 600.00 | 1 611.00 | | 1 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 339.00 | 4 239.00 | | 4 339.00 |
ST Other accounts | 96 648.00 | 98 210.00 | | 96 648.00 |
XQ Rental, rental and co-ownership charges | 52 185.00 | 52 362.00 | | 52 185.00 |
YT Subcontracting | 1 329.00 | | | 1 329.00 |
YU External personnel | 16 547.00 | 7 430.00 | | 16 547.00 |
YW Business tax | 3 427.00 | 3 407.00 | | 3 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 027.00 | 5 018.00 | | 5 027.00 |
YY Amount of VAT collected | 251 566.00 | 252 652.00 | | 251 566.00 |
YZ Total deductible VAT on goods and services | 210 807.00 | 249 386.00 | | 210 807.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 047.00 | 162 241.00 | | 171 047.00 |
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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 |
