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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 342.00 | 71 197.00 | 10 146.00 | 81 342.00 |
AT Other tangible assets | 236 208.00 | 198 771.00 | 37 437.00 | 236 208.00 |
BH Other financial assets | 36 328.00 | | 36 328.00 | 36 328.00 |
BJ TOTAL (I) | 373 868.00 | 269 968.00 | 103 900.00 | 373 868.00 |
BV Advances and down payments on orders | 52 791.00 | | 52 791.00 | 52 791.00 |
BX Customers and related accounts | 1 518 795.00 | | 1 518 795.00 | 1 518 795.00 |
BZ Other receivables | 92 604.00 | | 92 604.00 | 92 604.00 |
CF Cash and cash equivalents | 1 542 540.00 | | 1 542 540.00 | 1 542 540.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 3 215 969.00 | | 3 215 969.00 | 3 215 969.00 |
CO Grand total (0 to V) | 3 589 837.00 | 269 968.00 | 3 319 869.00 | 3 589 837.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 712.00 | | | 196 712.00 |
DB Share, merger, contribution premiums, etc. | 159 178.00 | | | 159 178.00 |
DD Legal reserve (1) | 19 671.00 | | | 19 671.00 |
DH Retained earnings | 692 634.00 | | | 692 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 776.00 | | | 684 776.00 |
DL TOTAL (I) | 1 752 971.00 | | | 1 752 971.00 |
DX Trade payables and related accounts | 205 168.00 | | | 205 168.00 |
DY Tax and social security liabilities | 863 980.00 | | | 863 980.00 |
EA Other liabilities | 482 070.00 | | | 482 070.00 |
EB Prepaid income (2) | 15 680.00 | | | 15 680.00 |
EC TOTAL (IV) | 1 566 898.00 | | | 1 566 898.00 |
EE Grand total (I to V) | 3 319 869.00 | | | 3 319 869.00 |
EG Accrued income and payables due within one year | 1 566 898.00 | | | 1 566 898.00 |
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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 | 366 434.00 | | 33 048.00 | 366 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 737.00 | 56 318.00 | |
I4 DECREASES Grand Total | | 25 615.00 | 137 660.00 | |
IO DECREASES Total including other intangible assets | | | 81 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 878.00 | | |
KD ACQUISITIONS Total including other intangible assets | 79 562.00 | | 1 780.00 | 79 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 842.00 | | 31 243.00 | 229 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 030.00 | | 25.00 | 57 030.00 |
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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 | 253 544.00 | 41 019.00 | 24 595.00 | 253 544.00 |
PE DEPRECIATION Total including other intangible assets | 59 073.00 | 12 124.00 | | 59 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 471.00 | 28 895.00 | 24 595.00 | 194 471.00 |
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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 | 205 168.00 | 205 168.00 | | 205 168.00 |
8C Staff and Related Accounts | 249 015.00 | 249 015.00 | | 249 015.00 |
8D Social Security and Other Social Organizations | 220 672.00 | 220 672.00 | | 220 672.00 |
8E Income Taxes | 16 944.00 | 16 944.00 | | 16 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 070.00 | 482 070.00 | | 482 070.00 |
8L Deferred income | 15 680.00 | 15 680.00 | | 15 680.00 |
UT Other financial assets | 36 328.00 | | 36 328.00 | 36 328.00 |
UX Other trade receivables | 1 518 795.00 | 1 518 795.00 | | 1 518 795.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 26 383.00 | 26 383.00 | | 26 383.00 |
VM Income taxes | 14 159.00 | 14 159.00 | | 14 159.00 |
VP Miscellaneous | 66 167.00 | 66 167.00 | | 66 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 373.00 | 57 373.00 | | 57 373.00 |
VS Prepaid expenses | 9 240.00 | 9 240.00 | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 966.00 | 1 620 639.00 | 36 328.00 | 1 656 966.00 |
VW VAT | 319 976.00 | 319 976.00 | | 319 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 898.00 | 1 566 898.00 | | 1 566 898.00 |
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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 | 51 164.00 | | | 51 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 637.00 | | | 144 637.00 |
ST Other accounts | 251 872.00 | | | 251 872.00 |
XQ Rental, rental and co-ownership charges | 186 773.00 | | | 186 773.00 |
YT Subcontracting | 570 194.00 | | | 570 194.00 |
YW Business tax | 54 819.00 | | | 54 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 983.00 | | | 105 983.00 |
YY Amount of VAT collected | 1 216 642.00 | | | 1 216 642.00 |
YZ Total deductible VAT on goods and services | 212 662.00 | | | 212 662.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 153 475.00 | | | 1 153 475.00 |
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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 | 39.00 | | | 39.00 |
