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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
AP Buildings | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 203 768.00 | 151 886.00 | 51 881.00 | 203 768.00 |
BH Other financial assets | 9 961.00 | | 9 961.00 | 9 961.00 |
BJ TOTAL (I) | 222 194.00 | 155 403.00 | 66 791.00 | 222 194.00 |
BV Advances and down payments on orders | 39 866.00 | | 39 866.00 | 39 866.00 |
BX Customers and related accounts | 1 819 323.00 | 29 500.00 | 1 789 823.00 | 1 819 323.00 |
BZ Other receivables | 49 376.00 | | 49 376.00 | 49 376.00 |
CD Marketable securities | 2 014 138.00 | | 2 014 138.00 | 2 014 138.00 |
CF Cash and cash equivalents | 189 341.00 | | 189 341.00 | 189 341.00 |
CH Prepaid expenses | 635 078.00 | | 635 078.00 | 635 078.00 |
CJ TOTAL (II) | 4 747 125.00 | 29 500.00 | 4 717 625.00 | 4 747 125.00 |
CO Grand total (0 to V) | 4 969 319.00 | 184 903.00 | 4 784 416.00 | 4 969 319.00 |
CU Other investments | 4 948.00 | | 4 948.00 | 4 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 1 017 418.00 | | | 1 017 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 915.00 | | | 1 241 915.00 |
DL TOTAL (I) | 2 374 834.00 | | | 2 374 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | | | 1 285.00 |
DW Advances and down payments received on current orders | 22 886.00 | | | 22 886.00 |
DX Trade payables and related accounts | 672 869.00 | | | 672 869.00 |
DY Tax and social security liabilities | 881 613.00 | | | 881 613.00 |
EA Other liabilities | 169 291.00 | | | 169 291.00 |
EB Prepaid income (2) | 661 636.00 | | | 661 636.00 |
EC TOTAL (IV) | 2 409 582.00 | | | 2 409 582.00 |
EE Grand total (I to V) | 4 784 416.00 | | | 4 784 416.00 |
EG Accrued income and payables due within one year | 2 386 695.00 | | | 2 386 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285.00 | | | 1 285.00 |
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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 | 172 176.00 | | 51 207.00 | 172 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 909.00 | |
I4 DECREASES Grand Total | | 1 189.00 | 222 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189.00 | 205 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 470.00 | | 51 067.00 | 155 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 769.00 | | 140.00 | 14 769.00 |
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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 | 134 156.00 | 22 435.00 | 1 189.00 | 134 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 220.00 | 22 435.00 | 1 189.00 | 132 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 500.00 | | | 29 500.00 |
7B Total provisions for depreciation | 29 500.00 | | | 29 500.00 |
7C Grand total | 29 500.00 | | | 29 500.00 |
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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 | 672 869.00 | 672 869.00 | | 672 869.00 |
8C Staff and Related Accounts | 135 688.00 | 135 688.00 | | 135 688.00 |
8D Social Security and Other Social Organizations | 127 350.00 | 127 350.00 | | 127 350.00 |
8E Income Taxes | 203 913.00 | 203 913.00 | | 203 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 291.00 | 169 291.00 | | 169 291.00 |
8L Deferred income | 661 636.00 | 661 636.00 | | 661 636.00 |
UT Other financial assets | 9 961.00 | | 9 961.00 | 9 961.00 |
UX Other trade receivables | 1 748 523.00 | 1 748 523.00 | | 1 748 523.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
VB VAT | 48 097.00 | 48 097.00 | | 48 097.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 694.00 | 26 694.00 | | 26 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 635 078.00 | 635 078.00 | | 635 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 740.00 | 2 503 778.00 | 9 961.00 | 2 513 740.00 |
VW VAT | 387 966.00 | 387 966.00 | | 387 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 695.00 | 2 386 695.00 | | 2 386 695.00 |
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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 | 19 326.00 | | | 19 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 216.00 | | | 22 216.00 |
ST Other accounts | 84 050.00 | | | 84 050.00 |
XQ Rental, rental and co-ownership charges | 52 245.00 | | | 52 245.00 |
YT Subcontracting | 3 187 353.00 | | | 3 187 353.00 |
YV Retrocessions of fees, commissions and brokerage | 239.00 | | | 239.00 |
YW Business tax | 28 514.00 | | | 28 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 840.00 | | | 47 840.00 |
YY Amount of VAT collected | 1 430 610.00 | | | 1 430 610.00 |
YZ Total deductible VAT on goods and services | 114 686.00 | | | 114 686.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 346 106.00 | | | 3 346 106.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
