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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 | 14 245.00 | 9 018.00 | 5 226.00 | 14 245.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 152 757.00 | 41 325.00 | 111 432.00 | 152 757.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 194 101.00 | 50 343.00 | 143 758.00 | 194 101.00 |
BV Advances and down payments on orders | 13 666.00 | | 13 666.00 | 13 666.00 |
BX Customers and related accounts | 390 233.00 | 62 723.00 | 327 510.00 | 390 233.00 |
BZ Other receivables | 84 514.00 | | 84 514.00 | 84 514.00 |
CF Cash and cash equivalents | 532 914.00 | | 532 914.00 | 532 914.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 1 021 544.00 | 62 723.00 | 958 821.00 | 1 021 544.00 |
CO Grand total (0 to V) | 1 215 646.00 | 113 066.00 | 1 102 579.00 | 1 215 646.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
CR Shares due in more than one year | 66 173.00 | | | 66 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 436.00 | 168 293.00 | | 78 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 807.00 | -69 857.00 | | -44 807.00 |
DL TOTAL (I) | 34 729.00 | 99 536.00 | | 34 729.00 |
DU Loans and Debts from Credit Institutions (3) | 298 624.00 | 87 334.00 | | 298 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806.00 | 2 896.00 | | 2 806.00 |
DW Advances and down payments received on current orders | 3 233.00 | | | 3 233.00 |
DX Trade payables and related accounts | 16 946.00 | 39 521.00 | | 16 946.00 |
DY Tax and social security liabilities | 732 857.00 | 579 845.00 | | 732 857.00 |
EA Other liabilities | 13 386.00 | 2 127.00 | | 13 386.00 |
EC TOTAL (IV) | 1 067 851.00 | 711 722.00 | | 1 067 851.00 |
EE Grand total (I to V) | 1 102 579.00 | 811 258.00 | | 1 102 579.00 |
EG Accrued income and payables due within one year | 1 027 559.00 | 708 826.00 | | 1 027 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 377.00 | | 495.00 |
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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 | 173 423.00 | | 39 147.00 | 173 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 18 469.00 | 194 101.00 | |
IO DECREASES Total including other intangible assets | | | 34 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 669.00 | 155 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 610.00 | | 4 635.00 | 29 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 913.00 | | 34 513.00 | 130 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 36 653.00 | 23 053.00 | 9 362.00 | 36 653.00 |
PE DEPRECIATION Total including other intangible assets | 8 693.00 | 325.00 | | 8 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 959.00 | 22 728.00 | 9 362.00 | 27 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 815.00 | 55 908.00 | | 6 815.00 |
7B Total provisions for depreciation | 6 815.00 | 55 908.00 | | 6 815.00 |
7C Grand total | 6 815.00 | 55 908.00 | | 6 815.00 |
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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 | 16 946.00 | 16 946.00 | | 16 946.00 |
8C Staff and Related Accounts | 345 059.00 | 345 059.00 | | 345 059.00 |
8D Social Security and Other Social Organizations | 297 179.00 | 297 179.00 | | 297 179.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 306.00 | 13 306.00 | | 13 306.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
UX Other trade receivables | 324 060.00 | 324 060.00 | | 324 060.00 |
UY Staff and related accounts | 7 822.00 | 7 822.00 | | 7 822.00 |
UZ Social Security, other social security organizations | 7 933.00 | 7 933.00 | | 7 933.00 |
VA Doubtful or disputed receivables | 66 173.00 | 66 173.00 | 66 173.00 | 66 173.00 |
VB VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
VH Loans with a maturity of more than one year at origin | 298 624.00 | 261 565.00 | 37 059.00 | 298 624.00 |
VI Group and Associates | 2 806.00 | 2 806.00 | | 2 806.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 69 024.00 | | | 69 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 366.00 | 64 366.00 | | 64 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 983.00 | 59 983.00 | | 59 983.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 064.00 | 479 064.00 | 70 273.00 | 479 064.00 |
VW VAT | 26 252.00 | 26 252.00 | | 26 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 610.00 | 1 027 559.00 | 37 059.00 | 1 064 610.00 |
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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 | 37 686.00 | 44 486.00 | | 37 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 455.00 | 52 359.00 | | 48 455.00 |
ST Other accounts | 128 060.00 | 146 903.00 | | 128 060.00 |
XQ Rental, rental and co-ownership charges | 50 893.00 | 68 034.00 | | 50 893.00 |
YU External personnel | 5 141.00 | 18 652.00 | | 5 141.00 |
YW Business tax | 14 712.00 | 14 650.00 | | 14 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 398.00 | 59 136.00 | | 52 398.00 |
YY Amount of VAT collected | 192 488.00 | 165 526.00 | | 192 488.00 |
YZ Total deductible VAT on goods and services | | 28 837.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 549.00 | 205 947.00 | | 232 549.00 |
