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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 | 16 547.00 | 16 199.00 | 348.00 | 16 547.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 353 080.00 | 315 909.00 | 37 172.00 | 353 080.00 |
AT Other tangible assets | 164 846.00 | 99 857.00 | 64 989.00 | 164 846.00 |
AX Advances and down payments | 2 771.00 | | 2 771.00 | 2 771.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 564 951.00 | 431 965.00 | 132 986.00 | 564 951.00 |
BX Customers and related accounts | 243 535.00 | 58 785.00 | 184 750.00 | 243 535.00 |
BZ Other receivables | 28 837.00 | | 28 837.00 | 28 837.00 |
CF Cash and cash equivalents | 230 004.00 | | 230 004.00 | 230 004.00 |
CH Prepaid expenses | 17 681.00 | | 17 681.00 | 17 681.00 |
CJ TOTAL (II) | 520 057.00 | 58 785.00 | 461 272.00 | 520 057.00 |
CO Grand total (0 to V) | 1 085 008.00 | 490 750.00 | 594 258.00 | 1 085 008.00 |
CR Shares due in more than one year | 112 042.00 | | | 112 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 280 561.00 | | | 280 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 649.00 | | | 23 649.00 |
DL TOTAL (I) | 313 010.00 | | | 313 010.00 |
DU Loans and Debts from Credit Institutions (3) | 33 705.00 | | | 33 705.00 |
DX Trade payables and related accounts | 134 866.00 | | | 134 866.00 |
DY Tax and social security liabilities | 110 964.00 | | | 110 964.00 |
EA Other liabilities | 1 713.00 | | | 1 713.00 |
EC TOTAL (IV) | 281 248.00 | | | 281 248.00 |
EE Grand total (I to V) | 594 258.00 | | | 594 258.00 |
EG Accrued income and payables due within one year | 247 543.00 | | | 247 543.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 506 640.00 | | 62 894.00 | 506 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 839.00 | |
I4 DECREASES Grand Total | | 4 584.00 | 564 951.00 | |
IO DECREASES Total including other intangible assets | | | 39 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 584.00 | 520 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 150.00 | | 264.00 | 39 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 651.00 | | 62 630.00 | 462 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 839.00 | | | 4 839.00 |
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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 | 399 219.00 | 37 330.00 | 4 584.00 | 399 219.00 |
PE DEPRECIATION Total including other intangible assets | 15 922.00 | 277.00 | | 15 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 297.00 | 37 052.00 | 4 584.00 | 383 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 835.00 | 32 950.00 | | 25 835.00 |
7B Total provisions for depreciation | 25 835.00 | 32 950.00 | | 25 835.00 |
7C Grand total | 25 835.00 | 32 950.00 | | 25 835.00 |
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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 | 134 866.00 | 134 866.00 | | 134 866.00 |
8C Staff and Related Accounts | 52 450.00 | 52 450.00 | | 52 450.00 |
8D Social Security and Other Social Organizations | 41 959.00 | 41 959.00 | | 41 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
UX Other trade receivables | 131 493.00 | 131 493.00 | | 131 493.00 |
UZ Social Security, other social security organizations | 10 008.00 | 10 006.00 | | 10 008.00 |
VA Doubtful or disputed receivables | 112 042.00 | | 112 042.00 | 112 042.00 |
VB VAT | 15 566.00 | 15 566.00 | | 15 566.00 |
VH Loans with a maturity of more than one year at origin | 33 705.00 | | 33 705.00 | 33 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 945.00 | 11 945.00 | | 11 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 17 681.00 | 17 681.00 | | 17 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 893.00 | 178 011.00 | 116 881.00 | 294 893.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 248.00 | 247 543.00 | 33 705.00 | 281 248.00 |
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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 | 179 581.00 | | | 179 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 390.00 | | | 91 390.00 |
ST Other accounts | 180 702.00 | | | 180 702.00 |
XQ Rental, rental and co-ownership charges | 67 121.00 | | | 67 121.00 |
YT Subcontracting | 87 607.00 | | | 87 607.00 |
YU External personnel | 15 490.00 | | | 15 490.00 |
YW Business tax | 12 765.00 | | | 12 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 346.00 | | | 192 346.00 |
YY Amount of VAT collected | 99 029.00 | | | 99 029.00 |
YZ Total deductible VAT on goods and services | 96 451.00 | | | 96 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 309.00 | | | 442 309.00 |
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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 | 12.00 | | | 12.00 |
