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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
AH Goodwill | 17 245.00 | | 17 245.00 | 17 245.00 |
AR Technical installations, industrial equipment and tools | 26 820.00 | 6 623.00 | 20 197.00 | 26 820.00 |
AT Other tangible assets | 320 716.00 | 256 726.00 | 63 990.00 | 320 716.00 |
AV Fixed assets in progress | 21 744.00 | | 21 744.00 | 21 744.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 395 474.00 | 267 329.00 | 128 145.00 | 395 474.00 |
BL Raw materials, supplies | 44 621.00 | | 44 621.00 | 44 621.00 |
BX Customers and related accounts | 1 733 415.00 | 10 534.00 | 1 722 882.00 | 1 733 415.00 |
BZ Other receivables | 136 680.00 | | 136 680.00 | 136 680.00 |
CF Cash and cash equivalents | 409 919.00 | | 409 919.00 | 409 919.00 |
CH Prepaid expenses | 48 849.00 | | 48 849.00 | 48 849.00 |
CJ TOTAL (II) | 2 373 484.00 | 10 534.00 | 2 362 950.00 | 2 373 484.00 |
CO Grand total (0 to V) | 2 768 958.00 | 277 862.00 | 2 491 096.00 | 2 768 958.00 |
CP Shares due in less than one year | 4 970.00 | | | 4 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 694 016.00 | 552 697.00 | | 694 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 498.00 | 221 319.00 | | 338 498.00 |
DL TOTAL (I) | 1 142 514.00 | 884 016.00 | | 1 142 514.00 |
DQ Provisions for Expenses | 30 063.00 | 33 119.00 | | 30 063.00 |
DR TOTAL (IV) | 30 063.00 | 33 119.00 | | 30 063.00 |
DU Loans and Debts from Credit Institutions (3) | 5 631.00 | 10 928.00 | | 5 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 263.00 | | 3 500.00 |
DX Trade payables and related accounts | 476 832.00 | 451 946.00 | | 476 832.00 |
DY Tax and social security liabilities | 826 616.00 | 694 139.00 | | 826 616.00 |
EA Other liabilities | 5 940.00 | 5 449.00 | | 5 940.00 |
EC TOTAL (IV) | 1 318 519.00 | 1 165 725.00 | | 1 318 519.00 |
EE Grand total (I to V) | 2 491 096.00 | 2 082 861.00 | | 2 491 096.00 |
EG Accrued income and payables due within one year | 1 318 519.00 | 1 161 075.00 | | 1 318 519.00 |
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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 | 418 318.00 | | 39 319.00 | 418 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | 62 162.00 | 395 474.00 | |
IO DECREASES Total including other intangible assets | | | 21 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 162.00 | 369 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 224.00 | | | 21 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 323.00 | | 39 119.00 | 392 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | 200.00 | 4 770.00 |
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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 | 270 135.00 | 54 219.00 | 57 026.00 | 270 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 155.00 | 54 219.00 | 57 026.00 | 266 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 119.00 | 30 063.00 | 33 119.00 | 33 119.00 |
6T Receivables | 6 476.00 | 10 534.00 | 6 476.00 | 6 476.00 |
7B Total provisions for depreciation | 6 476.00 | 10 534.00 | 6 476.00 | 6 476.00 |
7C Grand total | 39 595.00 | 40 597.00 | 39 595.00 | 39 595.00 |
UE of which provisions and reversals: - Operating | | 40 596.00 | 39 595.00 | |
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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 | 476 832.00 | 476 832.00 | | 476 832.00 |
8C Staff and Related Accounts | 347 932.00 | 347 932.00 | | 347 932.00 |
8D Social Security and Other Social Organizations | 146 951.00 | 146 951.00 | | 146 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
UT Other financial assets | 4 970.00 | 4 970.00 | | 4 970.00 |
UX Other trade receivables | 1 733 415.00 | 1 733 415.00 | | 1 733 415.00 |
UZ Social Security, other social security organizations | 5 771.00 | 5 771.00 | | 5 771.00 |
VB VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 4 651.00 | 4 651.00 | | 4 651.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 4 991.00 | | | 4 991.00 |
VM Income taxes | 51 464.00 | 51 464.00 | | 51 464.00 |
VP Miscellaneous | 68 890.00 | 68 890.00 | | 68 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 223.00 | 42 223.00 | | 42 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 48 849.00 | 48 849.00 | | 48 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 914.00 | 1 923 914.00 | | 1 923 914.00 |
VW VAT | 289 510.00 | 289 510.00 | | 289 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 519.00 | 1 318 519.00 | | 1 318 519.00 |
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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 | 98 599.00 | 81 767.00 | | 98 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 609.00 | 44 696.00 | | 31 609.00 |
ST Other accounts | 4 851 070.00 | 3 803 760.00 | | 4 851 070.00 |
XQ Rental, rental and co-ownership charges | 112 475.00 | 80 231.00 | | 112 475.00 |
YQ Equipment leasing commitment | 2 919 331.00 | 2 068 494.00 | | 2 919 331.00 |
YT Subcontracting | 24 393.00 | 112 849.00 | | 24 393.00 |
YU External personnel | 538 682.00 | 707 333.00 | | 538 682.00 |
YV Retrocessions of fees, commissions and brokerage | 83.00 | | | 83.00 |
YW Business tax | 44 883.00 | 48 463.00 | | 44 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 482.00 | 130 230.00 | | 143 482.00 |
YY Amount of VAT collected | 1 639 920.00 | 1 438 413.00 | | 1 639 920.00 |
YZ Total deductible VAT on goods and services | 1 072 041.00 | 923 377.00 | | 1 072 041.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 558 311.00 | 4 748 868.00 | | 5 558 311.00 |
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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 | 80.00 | | | 80.00 |
