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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 | 9 244.00 | 8 356.00 | 888.00 | 9 244.00 |
AH Goodwill | 25 557.00 | | 25 557.00 | 25 557.00 |
AT Other tangible assets | 60 826.00 | 40 324.00 | 20 503.00 | 60 826.00 |
BH Other financial assets | 29 441.00 | | 29 441.00 | 29 441.00 |
BJ TOTAL (I) | 132 068.00 | 55 579.00 | 76 489.00 | 132 068.00 |
BX Customers and related accounts | 414 497.00 | 65 954.00 | 348 543.00 | 414 497.00 |
BZ Other receivables | 73 897.00 | | 73 897.00 | 73 897.00 |
CF Cash and cash equivalents | 117 277.00 | | 117 277.00 | 117 277.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 608 159.00 | 65 954.00 | 542 205.00 | 608 159.00 |
CO Grand total (0 to V) | 740 227.00 | 121 532.00 | 618 694.00 | 740 227.00 |
CP Shares due in less than one year | 29 441.00 | | | 29 441.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 6 899.00 | 6 899.00 | | 6 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 811.00 | 7 811.00 | | 7 811.00 |
DG Other reserves | 164 773.00 | 164 773.00 | | 164 773.00 |
DH Retained earnings | -157 911.00 | -159 753.00 | | -157 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 580.00 | 1 843.00 | | -2 580.00 |
DL TOTAL (I) | 52 094.00 | 54 674.00 | | 52 094.00 |
DU Loans and Debts from Credit Institutions (3) | 187 952.00 | 225 293.00 | | 187 952.00 |
DX Trade payables and related accounts | 231 788.00 | 243 787.00 | | 231 788.00 |
DY Tax and social security liabilities | 142 495.00 | 165 666.00 | | 142 495.00 |
EA Other liabilities | 4 366.00 | 659.00 | | 4 366.00 |
EC TOTAL (IV) | 566 601.00 | 635 405.00 | | 566 601.00 |
EE Grand total (I to V) | 618 694.00 | 690 079.00 | | 618 694.00 |
EG Accrued income and payables due within one year | 491 406.00 | 435 275.00 | | 491 406.00 |
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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 | 136 417.00 | | 1 070.00 | 136 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 899.00 | | | 6 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 541.00 | |
I4 DECREASES Grand Total | | 5 420.00 | 132 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 899.00 | |
IO DECREASES Total including other intangible assets | | | 34 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 60 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 801.00 | | | 34 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 176.00 | | 1 070.00 | 65 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 541.00 | | | 29 541.00 |
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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 | 54 566.00 | 6 432.00 | 5 420.00 | 54 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 899.00 | | | 6 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | 1 717.00 | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 028.00 | 4 715.00 | 5 420.00 | 41 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 392.00 | 1 184.00 | 1 622.00 | 66 392.00 |
7B Total provisions for depreciation | 66 392.00 | 1 184.00 | 1 622.00 | 66 392.00 |
7C Grand total | 66 392.00 | 1 184.00 | 1 622.00 | 66 392.00 |
UE of which provisions and reversals: - Operating | | 1 184.00 | 1 622.00 | |
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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 | 231 788.00 | 231 788.00 | | 231 788.00 |
8C Staff and Related Accounts | 24 853.00 | 24 853.00 | | 24 853.00 |
8D Social Security and Other Social Organizations | 45 163.00 | 45 163.00 | | 45 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 29 441.00 | 29 441.00 | | 29 441.00 |
UX Other trade receivables | 335 517.00 | 335 517.00 | | 335 517.00 |
UZ Social Security, other social security organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
VA Doubtful or disputed receivables | 78 980.00 | 78 980.00 | | 78 980.00 |
VB VAT | 30 400.00 | 30 400.00 | | 30 400.00 |
VC Group and associates | 8 809.00 | 8 809.00 | | 8 809.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 187 622.00 | 112 427.00 | 75 195.00 | 187 622.00 |
VK Loans repaid during the year | 37 378.00 | | | 37 378.00 |
VP Miscellaneous | 3 249.00 | 3 249.00 | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 428.00 | 27 428.00 | | 27 428.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 323.00 | 520 323.00 | | 520 323.00 |
VW VAT | 68 991.00 | 68 991.00 | | 68 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 601.00 | 491 406.00 | 75 195.00 | 566 601.00 |
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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 | 13 249.00 | 10 026.00 | | 13 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 543.00 | 10 099.00 | | 7 543.00 |
ST Other accounts | 210 519.00 | 182 202.00 | | 210 519.00 |
XQ Rental, rental and co-ownership charges | 106 058.00 | 114 894.00 | | 106 058.00 |
YT Subcontracting | 768 621.00 | 667 252.00 | | 768 621.00 |
YW Business tax | 1 211.00 | -877.00 | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 460.00 | 9 149.00 | | 14 460.00 |
YY Amount of VAT collected | 293 197.00 | 281 773.00 | | 293 197.00 |
YZ Total deductible VAT on goods and services | 206 212.00 | 181 691.00 | | 206 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 741.00 | 974 447.00 | | 1 092 741.00 |
