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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 | 26 232.00 | 14 112.00 | 12 120.00 | 26 232.00 |
AH Goodwill | 199 900.00 | | 199 900.00 | 199 900.00 |
AT Other tangible assets | 96 435.00 | 35 406.00 | 61 029.00 | 96 435.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 325 347.00 | 49 518.00 | 275 830.00 | 325 347.00 |
BN Goods in progress | 15 179.00 | | 15 179.00 | 15 179.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 110 985.00 | 445.00 | 110 541.00 | 110 985.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CD Marketable securities | 10 520.00 | | 10 520.00 | 10 520.00 |
CF Cash and cash equivalents | 295 774.00 | | 295 774.00 | 295 774.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 438 432.00 | 445.00 | 437 987.00 | 438 432.00 |
CO Grand total (0 to V) | 763 779.00 | 49 962.00 | 713 817.00 | 763 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 35 761.00 | | | 35 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 474.00 | | | 61 474.00 |
DL TOTAL (I) | 394 236.00 | | | 394 236.00 |
DU Loans and Debts from Credit Institutions (3) | 58 907.00 | | | 58 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 869.00 | | | 17 869.00 |
DX Trade payables and related accounts | 10 477.00 | | | 10 477.00 |
DY Tax and social security liabilities | 221 305.00 | | | 221 305.00 |
EA Other liabilities | 11 024.00 | | | 11 024.00 |
EC TOTAL (IV) | 319 581.00 | | | 319 581.00 |
EE Grand total (I to V) | 713 817.00 | | | 713 817.00 |
EG Accrued income and payables due within one year | 279 136.00 | | | 279 136.00 |
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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 | 315 498.00 | | 9 850.00 | 315 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 325 347.00 | |
IO DECREASES Total including other intangible assets | | | 226 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 382.00 | | 5 750.00 | 220 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 336.00 | | 4 100.00 | 92 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 27 166.00 | 22 351.00 | | 27 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | 9 134.00 | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 188.00 | 13 217.00 | | 22 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 445.00 | | |
7B Total provisions for depreciation | | 445.00 | | |
7C Grand total | | 445.00 | | |
UE of which provisions and reversals: - Operating | | 445.00 | | |
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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 | 10 477.00 | 10 477.00 | | 10 477.00 |
8C Staff and Related Accounts | 133 267.00 | 133 267.00 | | 133 267.00 |
8D Social Security and Other Social Organizations | 31 955.00 | 31 955.00 | | 31 955.00 |
8E Income Taxes | 14 859.00 | 14 859.00 | | 14 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 024.00 | 11 024.00 | | 11 024.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 110 985.00 | 110 985.00 | | 110 985.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 58 907.00 | 18 462.00 | 40 445.00 | 58 907.00 |
VI Group and Associates | 17 869.00 | 17 869.00 | | 17 869.00 |
VK Loans repaid during the year | 19 495.00 | | | 19 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 065.00 | 115 285.00 | 2 780.00 | 118 065.00 |
VW VAT | 39 382.00 | 39 382.00 | | 39 382.00 |
VX Guaranteed Bonds | | | 4.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 319 581.00 | 279 136.00 | 40 445.00 | 319 581.00 |
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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 | 1 709.00 | | | 1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 734.00 | | | 36 734.00 |
ST Other accounts | 91 871.00 | | | 91 871.00 |
XQ Rental, rental and co-ownership charges | 26 522.00 | | | 26 522.00 |
YT Subcontracting | 6 562.00 | | | 6 562.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YY Amount of VAT collected | 155 519.00 | | | 155 519.00 |
YZ Total deductible VAT on goods and services | 14 991.00 | | | 14 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 690.00 | | | 161 690.00 |
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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 | 5.00 | | | 5.00 |
