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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 | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 71 650.00 | | 71 650.00 | 71 650.00 |
AR Technical installations, industrial equipment and tools | 38 042.00 | 31 401.00 | 6 640.00 | 38 042.00 |
AT Other tangible assets | 129 441.00 | 101 798.00 | 27 642.00 | 129 441.00 |
BD Other fixed assets | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 242 416.00 | 133 463.00 | 108 953.00 | 242 416.00 |
BL Raw materials, supplies | 28 239.00 | | 28 239.00 | 28 239.00 |
BX Customers and related accounts | 289 966.00 | 16 060.00 | 273 905.00 | 289 966.00 |
BZ Other receivables | 28 402.00 | | 28 402.00 | 28 402.00 |
CF Cash and cash equivalents | 330 705.00 | | 330 705.00 | 330 705.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 680 161.00 | 16 060.00 | 664 100.00 | 680 161.00 |
CO Grand total (0 to V) | 922 578.00 | 149 524.00 | 773 053.00 | 922 578.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 19 990.00 | | | 19 990.00 |
DG Other reserves | 58 134.00 | | | 58 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 461.00 | | | 115 461.00 |
DL TOTAL (I) | 568 586.00 | | | 568 586.00 |
DU Loans and Debts from Credit Institutions (3) | 21 363.00 | | | 21 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108.00 | | | 3 108.00 |
DX Trade payables and related accounts | 80 305.00 | | | 80 305.00 |
DY Tax and social security liabilities | 94 612.00 | | | 94 612.00 |
EA Other liabilities | 5 077.00 | | | 5 077.00 |
EC TOTAL (IV) | 204 467.00 | | | 204 467.00 |
EE Grand total (I to V) | 773 053.00 | | | 773 053.00 |
EG Accrued income and payables due within one year | 190 181.00 | | | 190 181.00 |
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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 | 251 683.00 | | 15 527.00 | 251 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | 24 793.00 | 242 416.00 | |
IO DECREASES Total including other intangible assets | | | 71 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 793.00 | 167 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 913.00 | | | 71 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 150.00 | | 13 127.00 | 179 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 2 400.00 | 620.00 |
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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 | 141 271.00 | 16 985.00 | 24 793.00 | 141 271.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 008.00 | 16 985.00 | 24 793.00 | 141 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 791.00 | 2 038.00 | 5 770.00 | 19 791.00 |
7B Total provisions for depreciation | 19 791.00 | 2 038.00 | 5 770.00 | 19 791.00 |
7C Grand total | 19 791.00 | 2 038.00 | 5 770.00 | 19 791.00 |
UE of which provisions and reversals: - Operating | | 2 038.00 | 5 770.00 | |
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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 | 80 305.00 | 80 305.00 | | 80 305.00 |
8C Staff and Related Accounts | 28 843.00 | 28 843.00 | | 28 843.00 |
8D Social Security and Other Social Organizations | 28 535.00 | 28 535.00 | | 28 535.00 |
8E Income Taxes | 5 947.00 | 5 947.00 | | 5 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 267 210.00 | 267 210.00 | | 267 210.00 |
UZ Social Security, other social security organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
VA Doubtful or disputed receivables | 22 756.00 | 22 756.00 | | 22 756.00 |
VB VAT | 21 407.00 | 21 407.00 | | 21 407.00 |
VH Loans with a maturity of more than one year at origin | 21 363.00 | 7 078.00 | 14 285.00 | 21 363.00 |
VI Group and Associates | 3 108.00 | 3 108.00 | | 3 108.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 6 718.00 | | | 6 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 358.00 | 321 216.00 | 141.00 | 321 358.00 |
VW VAT | 29 260.00 | 29 260.00 | | 29 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 467.00 | 190 181.00 | 14 285.00 | 204 467.00 |
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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 | 4 875.00 | | | 4 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 596.00 | | | 14 596.00 |
ST Other accounts | 90 715.00 | | | 90 715.00 |
XQ Rental, rental and co-ownership charges | 16 861.00 | | | 16 861.00 |
YT Subcontracting | 45 517.00 | | | 45 517.00 |
YW Business tax | 1 753.00 | | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 628.00 | | | 6 628.00 |
YY Amount of VAT collected | 90 377.00 | | | 90 377.00 |
YZ Total deductible VAT on goods and services | 121 741.00 | | | 121 741.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 691.00 | | | 167 691.00 |
