| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 691.00 | 12 472.00 | 7 219.00 | 19 691.00 |
AH Goodwill | 33 386.00 | | 33 386.00 | 33 386.00 |
AT Other tangible assets | 61 014.00 | 54 225.00 | 6 789.00 | 61 014.00 |
BH Other financial assets | 7 283.00 | | 7 283.00 | 7 283.00 |
BJ TOTAL (I) | 121 374.00 | 66 697.00 | 54 677.00 | 121 374.00 |
BP Services in progress | 199 931.00 | | 199 931.00 | 199 931.00 |
BT Goods | 5 055.00 | | 5 055.00 | 5 055.00 |
BX Customers and related accounts | 177 927.00 | 1 160.00 | 176 767.00 | 177 927.00 |
BZ Other receivables | 53 902.00 | | 53 902.00 | 53 902.00 |
CF Cash and cash equivalents | 81 439.00 | | 81 439.00 | 81 439.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 522 765.00 | 1 160.00 | 521 605.00 | 522 765.00 |
CO Grand total (0 to V) | 644 138.00 | 67 857.00 | 576 281.00 | 644 138.00 |
CP Shares due in less than one year | 7 283.00 | | | 7 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 356.00 | 3 356.00 | | 3 356.00 |
DH Retained earnings | 19 302.00 | -5 038.00 | | 19 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 776.00 | 24 340.00 | | 11 776.00 |
DL TOTAL (I) | 76 358.00 | 64 581.00 | | 76 358.00 |
DU Loans and Debts from Credit Institutions (3) | 126 477.00 | 29 445.00 | | 126 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 170 318.00 | 179 283.00 | | 170 318.00 |
DY Tax and social security liabilities | 178 448.00 | 117 832.00 | | 178 448.00 |
EA Other liabilities | 4 681.00 | 10 497.00 | | 4 681.00 |
EC TOTAL (IV) | 499 924.00 | 357 057.00 | | 499 924.00 |
EE Grand total (I to V) | 576 281.00 | 421 638.00 | | 576 281.00 |
EG Accrued income and payables due within one year | 499 923.00 | | | 499 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 228.00 | | |
| |
| 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 | 116 463.00 | | 5 658.00 | 116 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 7 283.00 | |
I4 DECREASES Grand Total | | 747.00 | 121 374.00 | |
IO DECREASES Total including other intangible assets | | | 53 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 077.00 | | | 53 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 356.00 | | 5 658.00 | 55 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | | 8 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 967.00 | 6 730.00 | | 59 967.00 |
PE DEPRECIATION Total including other intangible assets | 9 485.00 | 2 987.00 | | 9 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 482.00 | 3 743.00 | | 50 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 160.00 | | |
7B Total provisions for depreciation | | 1 160.00 | | |
7C Grand total | | 1 160.00 | | |
UE of which provisions and reversals: - Operating | | 1 160.00 | | |
| |
| 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 | 170 318.00 | 170 318.00 | | 170 318.00 |
8C Staff and Related Accounts | 14 364.00 | 14 364.00 | | 14 364.00 |
8D Social Security and Other Social Organizations | 118 040.00 | 118 040.00 | | 118 040.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
UT Other financial assets | 7 283.00 | 7 283.00 | | 7 283.00 |
UX Other trade receivables | 147 871.00 | 147 871.00 | | 147 871.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
UZ Social Security, other social security organizations | 25 411.00 | 25 411.00 | | 25 411.00 |
VA Doubtful or disputed receivables | 30 056.00 | 30 056.00 | | 30 056.00 |
VB VAT | 22 222.00 | 22 222.00 | | 22 222.00 |
VC Group and associates | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 126 477.00 | 126 477.00 | | 126 477.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 1 739.00 | | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 4 510.00 | 4 510.00 | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 622.00 | 243 622.00 | | 243 622.00 |
VW VAT | 41 945.00 | 41 945.00 | | 41 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 924.00 | 499 923.00 | | 499 924.00 |
| |
| 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 | 8 290.00 | 1 512.00 | | 8 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 566.00 | 8 623.00 | | 9 566.00 |
ST Other accounts | 62 982.00 | 61 281.00 | | 62 982.00 |
XQ Rental, rental and co-ownership charges | 47 190.00 | 39 680.00 | | 47 190.00 |
YT Subcontracting | 3 236.00 | 3 870.00 | | 3 236.00 |
YU External personnel | | 19 810.00 | | |
YW Business tax | 774.00 | 1 056.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 064.00 | 2 568.00 | | 9 064.00 |
YY Amount of VAT collected | 85 458.00 | | | 85 458.00 |
YZ Total deductible VAT on goods and services | 33 457.00 | | | 33 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 974.00 | 133 264.00 | | 122 974.00 |
| |
| 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 | 5.00 | | | 5.00 |
