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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 | 3 228.00 | 2 312.00 | 916.00 | 3 228.00 |
AT Other tangible assets | 218 439.00 | 211 124.00 | 7 315.00 | 218 439.00 |
BF Loans | -250.00 | | -250.00 | -250.00 |
BH Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 226 974.00 | 213 436.00 | 13 539.00 | 226 974.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 470 244.00 | | 470 244.00 | 470 244.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CD Marketable securities | 166 887.00 | | 166 887.00 | 166 887.00 |
CF Cash and cash equivalents | 15 105.00 | | 15 105.00 | 15 105.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 665 380.00 | | 665 380.00 | 665 380.00 |
CO Grand total (0 to V) | 892 354.00 | 213 436.00 | 678 918.00 | 892 354.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 442 027.00 | | | 442 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 889.00 | | | 8 889.00 |
DL TOTAL (I) | 467 416.00 | | | 467 416.00 |
DU Loans and Debts from Credit Institutions (3) | 6 163.00 | | | 6 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 482.00 | | | 42 482.00 |
DX Trade payables and related accounts | 29 950.00 | | | 29 950.00 |
DY Tax and social security liabilities | 132 861.00 | | | 132 861.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 211 502.00 | | | 211 502.00 |
EE Grand total (I to V) | 678 918.00 | | | 678 918.00 |
EG Accrued income and payables due within one year | 211 502.00 | | | 211 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 224 251.00 | | 2 723.00 | 224 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | | 226 974.00 | |
IO DECREASES Total including other intangible assets | | | 3 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 228.00 | | | 3 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 966.00 | | 2 473.00 | 215 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | 250.00 | 5 057.00 |
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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 | 209 388.00 | 4 048.00 | | 209 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 076.00 | 4 048.00 | | 207 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 29 950.00 | 29 950.00 | | 29 950.00 |
8C Staff and Related Accounts | 19 419.00 | 19 419.00 | | 19 419.00 |
8D Social Security and Other Social Organizations | 17 719.00 | 17 719.00 | | 17 719.00 |
8E Income Taxes | 5 566.00 | 5 566.00 | | 5 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UP Loans | -250.00 | | -250.00 | -250.00 |
UT Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
UX Other trade receivables | 470 244.00 | 470 244.00 | | 470 244.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 6 163.00 | 6 163.00 | | 6 163.00 |
VI Group and Associates | 42 082.00 | 42 082.00 | | 42 082.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 985.00 | | | 3 985.00 |
VM Income taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 8 854.00 | 8 854.00 | | 8 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 615.00 | 483 388.00 | 5 227.00 | 488 615.00 |
VW VAT | 92 005.00 | 92 005.00 | | 92 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 502.00 | 211 502.00 | | 211 502.00 |
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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 | 7 076.00 | | | 7 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 672.00 | | | 11 672.00 |
ST Other accounts | 77 711.00 | | | 77 711.00 |
XQ Rental, rental and co-ownership charges | 30 474.00 | | | 30 474.00 |
YT Subcontracting | 2 618.00 | | | 2 618.00 |
YU External personnel | 650.00 | | | 650.00 |
YW Business tax | 1 843.00 | | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 919.00 | | | 8 919.00 |
YY Amount of VAT collected | 112 380.00 | | | 112 380.00 |
YZ Total deductible VAT on goods and services | 15 016.00 | | | 15 016.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 475.00 | | | 122 475.00 |
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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 | 6.00 | | | 6.00 |
