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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 | 18 867.00 | 16 805.00 | 2 063.00 | 18 867.00 |
AH Goodwill | 210 038.00 | | 210 038.00 | 210 038.00 |
AT Other tangible assets | 89 377.00 | 37 247.00 | 52 130.00 | 89 377.00 |
BH Other financial assets | 247 200.00 | | 247 200.00 | 247 200.00 |
BJ TOTAL (I) | 565 482.00 | 54 052.00 | 511 430.00 | 565 482.00 |
BV Advances and down payments on orders | 52 846.00 | | 52 846.00 | 52 846.00 |
BX Customers and related accounts | 631 567.00 | 33 758.00 | 597 810.00 | 631 567.00 |
BZ Other receivables | 30 751.00 | | 30 751.00 | 30 751.00 |
CF Cash and cash equivalents | 244 622.00 | | 244 622.00 | 244 622.00 |
CH Prepaid expenses | 32 565.00 | | 32 565.00 | 32 565.00 |
CJ TOTAL (II) | 992 352.00 | 33 758.00 | 958 594.00 | 992 352.00 |
CO Grand total (0 to V) | 1 557 834.00 | 87 810.00 | 1 470 024.00 | 1 557 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 096.00 | | | 2 096.00 |
DH Retained earnings | 111 697.00 | | | 111 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 995.00 | | | 222 995.00 |
DL TOTAL (I) | 389 538.00 | | | 389 538.00 |
DP Provisions for Risks | 64 755.00 | | | 64 755.00 |
DR TOTAL (IV) | 64 755.00 | | | 64 755.00 |
DU Loans and Debts from Credit Institutions (3) | 374 529.00 | | | 374 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | | | 3 495.00 |
DX Trade payables and related accounts | 182 359.00 | | | 182 359.00 |
DY Tax and social security liabilities | 339 108.00 | | | 339 108.00 |
EA Other liabilities | 13 980.00 | | | 13 980.00 |
EB Prepaid income (2) | 102 260.00 | | | 102 260.00 |
EC TOTAL (IV) | 1 015 731.00 | | | 1 015 731.00 |
EE Grand total (I to V) | 1 470 024.00 | | | 1 470 024.00 |
EG Accrued income and payables due within one year | 1 015 731.00 | | | 1 015 731.00 |
EI Including equity loans | 3 495.00 | | | 3 495.00 |
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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 | 369 698.00 | | 195 784.00 | 369 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 200.00 | |
I4 DECREASES Grand Total | | | 565 482.00 | |
IO DECREASES Total including other intangible assets | | | 228 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 417.00 | | 84 488.00 | 144 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 712.00 | | 5 665.00 | 83 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 569.00 | | 105 631.00 | 141 569.00 |
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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 | 42 809.00 | 11 243.00 | | 42 809.00 |
PE DEPRECIATION Total including other intangible assets | 16 617.00 | 188.00 | | 16 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 192.00 | 11 055.00 | | 26 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 64 755.00 | | |
6T Receivables | 16 069.00 | 17 689.00 | | 16 069.00 |
7B Total provisions for depreciation | 16 069.00 | 17 689.00 | | 16 069.00 |
7C Grand total | 16 069.00 | 82 444.00 | | 16 069.00 |
UE of which provisions and reversals: - Operating | | 82 444.00 | | |
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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 | 16 752.00 | 16 752.00 | | 16 752.00 |
8B Suppliers and Related Accounts | 182 359.00 | 182 359.00 | | 182 359.00 |
8C Staff and Related Accounts | 23 714.00 | 23 714.00 | | 23 714.00 |
8D Social Security and Other Social Organizations | 35 287.00 | 35 287.00 | | 35 287.00 |
8E Income Taxes | 62 179.00 | 62 179.00 | | 62 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 980.00 | 13 980.00 | | 13 980.00 |
8L Deferred income | 102 260.00 | 102 260.00 | | 102 260.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 247 200.00 | | 247 200.00 | 247 200.00 |
UX Other trade receivables | 591 058.00 | 591 058.00 | | 591 058.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 40 509.00 | 40 509.00 | | 40 509.00 |
VB VAT | 27 782.00 | 27 782.00 | | 27 782.00 |
VH Loans with a maturity of more than one year at origin | 374 529.00 | 374 529.00 | | 374 529.00 |
VI Group and Associates | 3 495.00 | 3 495.00 | | 3 495.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 52 879.00 | | | 52 879.00 |
VM Income taxes | 17 521.00 | 17 521.00 | | 17 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 860.00 | 88 860.00 | | 88 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
VS Prepaid expenses | 32 565.00 | 32 565.00 | | 32 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 084.00 | 694 884.00 | 247 200.00 | 942 084.00 |
VW VAT | 129 068.00 | 129 068.00 | | 129 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 731.00 | 1 015 731.00 | | 1 015 731.00 |
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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 | 32 393.00 | | | 32 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 925.00 | | | 5 925.00 |
ST Other accounts | 351 714.00 | | | 351 714.00 |
XQ Rental, rental and co-ownership charges | 289 449.00 | | | 289 449.00 |
YT Subcontracting | 302 982.00 | | | 302 982.00 |
YW Business tax | 10 460.00 | | | 10 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 853.00 | | | 42 853.00 |
YY Amount of VAT collected | 506 953.00 | | | 506 953.00 |
YZ Total deductible VAT on goods and services | 166 983.00 | | | 166 983.00 |
ZE Dividends | 257 142.00 | | | 257 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 070.00 | | | 950 070.00 |
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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 | 14.00 | | | 14.00 |
