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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 | 3 196.00 | 539.00 | 2 656.00 | 3 196.00 |
AR Technical installations, industrial equipment and tools | 10 990.00 | 9 024.00 | 1 965.00 | 10 990.00 |
AT Other tangible assets | 133 020.00 | 124 343.00 | 8 676.00 | 133 020.00 |
BH Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
BJ TOTAL (I) | 157 977.00 | 133 908.00 | 24 069.00 | 157 977.00 |
BX Customers and related accounts | 346 208.00 | | 346 208.00 | 346 208.00 |
BZ Other receivables | 156 429.00 | | 156 429.00 | 156 429.00 |
CF Cash and cash equivalents | 57 158.00 | | 57 158.00 | 57 158.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 566 663.00 | | 566 663.00 | 566 663.00 |
CO Grand total (0 to V) | 724 641.00 | 133 908.00 | 590 732.00 | 724 641.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 105 516.00 | 105 516.00 | | 105 516.00 |
DH Retained earnings | -3 686.00 | -11 870.00 | | -3 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012.00 | 8 183.00 | | 2 012.00 |
DL TOTAL (I) | 156 642.00 | 154 629.00 | | 156 642.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 264.00 | | 341.00 |
DX Trade payables and related accounts | 81 355.00 | 41 638.00 | | 81 355.00 |
DY Tax and social security liabilities | 226 345.00 | 219 843.00 | | 226 345.00 |
EA Other liabilities | 126 047.00 | 138 296.00 | | 126 047.00 |
EC TOTAL (IV) | 434 090.00 | 400 043.00 | | 434 090.00 |
EE Grand total (I to V) | 590 732.00 | 554 673.00 | | 590 732.00 |
EG Accrued income and payables due within one year | 360 354.00 | 261 746.00 | | 360 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 264.00 | | |
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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 | 151 782.00 | | 6 957.00 | 151 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 10 771.00 | |
I4 DECREASES Grand Total | | 763.00 | 157 977.00 | |
IO DECREASES Total including other intangible assets | | | 3 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 011.00 | | 2 998.00 | 141 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 771.00 | | 763.00 | 10 771.00 |
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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 | 131 650.00 | 2 257.00 | | 131 650.00 |
PE DEPRECIATION Total including other intangible assets | | 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 650.00 | 1 717.00 | | 131 650.00 |
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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 | 81 355.00 | 81 355.00 | | 81 355.00 |
8C Staff and Related Accounts | 98 748.00 | 98 748.00 | | 98 748.00 |
8D Social Security and Other Social Organizations | 66 621.00 | 66 621.00 | | 66 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 10 616.00 | 10 616.00 | | 10 616.00 |
UX Other trade receivables | 346 208.00 | 346 208.00 | | 346 208.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VC Group and associates | 151 767.00 | 18 250.00 | 133 517.00 | 151 767.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 125 958.00 | 52 222.00 | 73 736.00 | 125 958.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 121.00 | 386 604.00 | 133 517.00 | 520 121.00 |
VW VAT | 59 284.00 | 59 284.00 | | 59 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 090.00 | 360 354.00 | 73 736.00 | 434 090.00 |
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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 | 57 984.00 | 34 826.00 | | 57 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 154.00 | 2 081.00 | | 1 154.00 |
ST Other accounts | 241 727.00 | 238 489.00 | | 241 727.00 |
XQ Rental, rental and co-ownership charges | 219 367.00 | 203 502.00 | | 219 367.00 |
YT Subcontracting | 126 986.00 | 130 285.00 | | 126 986.00 |
YU External personnel | 55 237.00 | 24 871.00 | | 55 237.00 |
YW Business tax | 741.00 | 11 851.00 | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 725.00 | 46 677.00 | | 58 725.00 |
YY Amount of VAT collected | 358 176.00 | 330 417.00 | | 358 176.00 |
YZ Total deductible VAT on goods and services | 119 988.00 | 102 934.00 | | 119 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 473.00 | 599 230.00 | | 644 473.00 |
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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 | 25.00 | | | 25.00 |
