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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 | 54 566.00 | 24 566.00 | 30 000.00 | 54 566.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 11 636.00 | 6 624.00 | 5 012.00 | 11 636.00 |
AT Other tangible assets | 205 983.00 | 105 207.00 | 100 776.00 | 205 983.00 |
AV Fixed assets in progress | 33 631.00 | | 33 631.00 | 33 631.00 |
BD Other fixed assets | 106 714.00 | | 106 714.00 | 106 714.00 |
BH Other financial assets | 35 420.00 | | 35 420.00 | 35 420.00 |
BJ TOTAL (I) | 1 307 450.00 | 136 397.00 | 1 171 054.00 | 1 307 450.00 |
BT Goods | 425 191.00 | | 425 191.00 | 425 191.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 552 787.00 | 5 977.00 | 546 810.00 | 552 787.00 |
BZ Other receivables | 101 077.00 | | 101 077.00 | 101 077.00 |
CF Cash and cash equivalents | 356 404.00 | | 356 404.00 | 356 404.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 1 449 740.00 | 5 977.00 | 1 443 763.00 | 1 449 740.00 |
CO Grand total (0 to V) | 2 757 190.00 | 142 374.00 | 2 614 816.00 | 2 757 190.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 354 419.00 | | | 1 354 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 607.00 | | | 311 607.00 |
DL TOTAL (I) | 1 674 410.00 | | | 1 674 410.00 |
DU Loans and Debts from Credit Institutions (3) | 8 992.00 | | | 8 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | | | 3 479.00 |
DW Advances and down payments received on current orders | 1 832.00 | | | 1 832.00 |
DX Trade payables and related accounts | 833 858.00 | | | 833 858.00 |
DY Tax and social security liabilities | 86 449.00 | | | 86 449.00 |
EA Other liabilities | 5 797.00 | | | 5 797.00 |
EC TOTAL (IV) | 940 406.00 | | | 940 406.00 |
EE Grand total (I to V) | 2 614 816.00 | | | 2 614 816.00 |
EG Accrued income and payables due within one year | 932 938.00 | | | 932 938.00 |
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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 | 1 221 147.00 | | 87 067.00 | 1 221 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 134.00 | |
I4 DECREASES Grand Total | | 764.00 | 1 307 450.00 | |
IO DECREASES Total including other intangible assets | | | 114 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764.00 | 251 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 066.00 | | | 114 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 127.00 | | 83 887.00 | 168 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 954.00 | | 3 180.00 | 938 954.00 |
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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 | 121 216.00 | 15 945.00 | 764.00 | 121 216.00 |
PE DEPRECIATION Total including other intangible assets | 24 566.00 | | | 24 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 650.00 | 15 945.00 | 764.00 | 96 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 047.00 | | 70.00 | 6 047.00 |
7B Total provisions for depreciation | 6 047.00 | | 70.00 | 6 047.00 |
7C Grand total | 6 047.00 | | 70.00 | 6 047.00 |
UE of which provisions and reversals: - Operating | | | 70.00 | |
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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 | 833 858.00 | 833 858.00 | | 833 858.00 |
8C Staff and Related Accounts | 34 897.00 | 34 897.00 | | 34 897.00 |
8D Social Security and Other Social Organizations | 29 865.00 | 29 865.00 | | 29 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
UT Other financial assets | 35 420.00 | | 35 420.00 | 35 420.00 |
UX Other trade receivables | 545 614.00 | 545 614.00 | | 545 614.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 7 172.00 | 7 172.00 | | 7 172.00 |
VB VAT | 11 464.00 | 11 464.00 | | 11 464.00 |
VH Loans with a maturity of more than one year at origin | 8 991.00 | 3 355.00 | 5 636.00 | 8 991.00 |
VI Group and Associates | 3 479.00 | 3 479.00 | | 3 479.00 |
VK Loans repaid during the year | 11 078.00 | | | 11 078.00 |
VM Income taxes | 31 936.00 | 31 936.00 | | 31 936.00 |
VN Other taxes, similar payments | 13 559.00 | 13 559.00 | | 13 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 749.00 | 10 749.00 | | 10 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 766.00 | 43 766.00 | | 43 766.00 |
VS Prepaid expenses | 14 200.00 | 14 200.00 | | 14 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 484.00 | 668 064.00 | 35 420.00 | 703 484.00 |
VW VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 574.00 | 932 938.00 | 5 636.00 | 938 574.00 |
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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 | 9 843.00 | | | 9 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 818.00 | | | 145 818.00 |
ST Other accounts | 261 045.00 | | | 261 045.00 |
XQ Rental, rental and co-ownership charges | 112 133.00 | | | 112 133.00 |
YQ Equipment leasing commitment | 71 866.00 | | | 71 866.00 |
YT Subcontracting | 38 200.00 | | | 38 200.00 |
YW Business tax | 9 764.00 | | | 9 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 607.00 | | | 19 607.00 |
YY Amount of VAT collected | 740 231.00 | | | 740 231.00 |
YZ Total deductible VAT on goods and services | 639 562.00 | | | 639 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 196.00 | | | 557 196.00 |
ZR Subsidiaries and equity interests | 2.00 | | | 2.00 |
