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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 | 26 082.00 | 23 067.00 | 3 015.00 | 26 082.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 400.00 | 739.00 | 1 661.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 1 804.00 | 1 076.00 | 2 880.00 |
AT Other tangible assets | 240 715.00 | 231 747.00 | 8 968.00 | 240 715.00 |
BH Other financial assets | 16 490.00 | | 16 490.00 | 16 490.00 |
BJ TOTAL (I) | 297 715.00 | 257 357.00 | 40 358.00 | 297 715.00 |
BT Goods | 201 463.00 | | 201 463.00 | 201 463.00 |
BX Customers and related accounts | 482 865.00 | | 482 865.00 | 482 865.00 |
BZ Other receivables | 274 638.00 | | 274 638.00 | 274 638.00 |
CF Cash and cash equivalents | 261 382.00 | | 261 382.00 | 261 382.00 |
CH Prepaid expenses | 12 249.00 | | 12 249.00 | 12 249.00 |
CJ TOTAL (II) | 1 232 596.00 | | 1 232 596.00 | 1 232 596.00 |
CO Grand total (0 to V) | 1 530 311.00 | 257 357.00 | 1 272 954.00 | 1 530 311.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 193 181.00 | 160 961.00 | | 193 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 985.00 | 32 219.00 | | 99 985.00 |
DL TOTAL (I) | 843 165.00 | 743 181.00 | | 843 165.00 |
DU Loans and Debts from Credit Institutions (3) | 187 844.00 | 87 951.00 | | 187 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 127 980.00 | 156 987.00 | | 127 980.00 |
DY Tax and social security liabilities | 83 870.00 | 54 795.00 | | 83 870.00 |
EA Other liabilities | 29 458.00 | 7 637.00 | | 29 458.00 |
EC TOTAL (IV) | 429 789.00 | 308 008.00 | | 429 789.00 |
EE Grand total (I to V) | 1 272 954.00 | 1 051 189.00 | | 1 272 954.00 |
EG Accrued income and payables due within one year | 325 432.00 | 270 170.00 | | 325 432.00 |
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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 | 294 392.00 | | 3 323.00 | 294 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 015.00 | |
I4 DECREASES Grand Total | | | 297 715.00 | |
IO DECREASES Total including other intangible assets | | | 33 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 381.00 | | 3 323.00 | 30 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 995.00 | | | 245 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 015.00 | | | 18 015.00 |
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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 | 250 431.00 | 6 926.00 | | 250 431.00 |
PE DEPRECIATION Total including other intangible assets | 22 759.00 | 308.00 | | 22 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 672.00 | 6 618.00 | | 227 672.00 |
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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 | 127 980.00 | 127 980.00 | | 127 980.00 |
8C Staff and Related Accounts | 12 577.00 | 12 577.00 | | 12 577.00 |
8D Social Security and Other Social Organizations | 13 403.00 | 13 403.00 | | 13 403.00 |
8E Income Taxes | 24 401.00 | 24 401.00 | | 24 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 458.00 | 29 458.00 | | 29 458.00 |
UT Other financial assets | 16 490.00 | | 16 490.00 | 16 490.00 |
UX Other trade receivables | 482 865.00 | 482 865.00 | | 482 865.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VC Group and associates | 261 177.00 | 261 177.00 | | 261 177.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 187 838.00 | 83 480.00 | 104 357.00 | 187 838.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 200 099.00 | | | 200 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 12 249.00 | 12 249.00 | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 242.00 | 769 752.00 | 16 490.00 | 786 242.00 |
VW VAT | 32 946.00 | 32 946.00 | | 32 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 789.00 | 325 432.00 | 104 357.00 | 429 789.00 |
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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 | 2 604.00 | 4 509.00 | | 2 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 940.00 | 96 529.00 | | 96 940.00 |
ST Other accounts | 156 534.00 | 151 304.00 | | 156 534.00 |
XQ Rental, rental and co-ownership charges | 90 196.00 | 86 778.00 | | 90 196.00 |
YT Subcontracting | 16 998.00 | 73 264.00 | | 16 998.00 |
YU External personnel | 78 000.00 | 88 060.00 | | 78 000.00 |
YW Business tax | 4 680.00 | 5 024.00 | | 4 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 284.00 | 9 533.00 | | 7 284.00 |
YY Amount of VAT collected | 353 329.00 | 346 368.00 | | 353 329.00 |
YZ Total deductible VAT on goods and services | 89 552.00 | 88 744.00 | | 89 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 668.00 | 495 935.00 | | 438 668.00 |
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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 | 9.00 | | | 9.00 |
