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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 | 66 307.00 | 44 853.00 | 21 455.00 | 66 307.00 |
AJ Other Intangible Assets | 5 688.00 | | 5 688.00 | 5 688.00 |
AL Advances and down payments on intangible assets. | 16 713.00 | | 16 713.00 | 16 713.00 |
AR Technical installations, industrial equipment and tools | 28 557.00 | 21 437.00 | 7 120.00 | 28 557.00 |
AT Other tangible assets | 382 463.00 | 168 736.00 | 213 727.00 | 382 463.00 |
BH Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
BJ TOTAL (I) | 534 479.00 | 235 026.00 | 299 453.00 | 534 479.00 |
BT Goods | 721 254.00 | | 721 254.00 | 721 254.00 |
BX Customers and related accounts | 1 078 345.00 | 76 126.00 | 1 002 219.00 | 1 078 345.00 |
BZ Other receivables | 310 211.00 | | 310 211.00 | 310 211.00 |
CF Cash and cash equivalents | 1 067 512.00 | | 1 067 512.00 | 1 067 512.00 |
CH Prepaid expenses | 102 271.00 | | 102 271.00 | 102 271.00 |
CJ TOTAL (II) | 3 279 594.00 | 76 126.00 | 3 203 468.00 | 3 279 594.00 |
CN Currency translation adjustments (V) | 4 815.00 | | 4 815.00 | 4 815.00 |
CO Grand total (0 to V) | 3 818 888.00 | 311 152.00 | 3 507 736.00 | 3 818 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 011 173.00 | | | 1 011 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 565.00 | | | 144 565.00 |
DL TOTAL (I) | 1 163 988.00 | | | 1 163 988.00 |
DP Provisions for Risks | 4 815.00 | | | 4 815.00 |
DR TOTAL (IV) | 4 815.00 | | | 4 815.00 |
DU Loans and Debts from Credit Institutions (3) | 960 586.00 | | | 960 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 258.00 | | | 411 258.00 |
DX Trade payables and related accounts | 746 324.00 | | | 746 324.00 |
DY Tax and social security liabilities | 215 603.00 | | | 215 603.00 |
EA Other liabilities | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 2 336 496.00 | | | 2 336 496.00 |
ED (V) | 2 436.00 | | | 2 436.00 |
EE Grand total (I to V) | 3 507 736.00 | | | 3 507 736.00 |
EG Accrued income and payables due within one year | 2 290 288.00 | | | 2 290 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190.00 | | | 1 190.00 |
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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 | 447 353.00 | | 87 125.00 | 447 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 750.00 | |
I4 DECREASES Grand Total | | | 534 479.00 | |
IO DECREASES Total including other intangible assets | | | 88 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 153.00 | | 18 842.00 | 53 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 551.00 | | 55 183.00 | 372 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 650.00 | | 13 100.00 | 21 650.00 |
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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 | 169 293.00 | 65 733.00 | | 169 293.00 |
PE DEPRECIATION Total including other intangible assets | 36 372.00 | 8 481.00 | | 36 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 921.00 | 57 252.00 | | 132 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12 223.00 | 3.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 703.00 | 4 815.00 | 3 703.00 | 3 703.00 |
6T Receivables | 65 250.00 | 10 983.00 | 108.00 | 65 250.00 |
7B Total provisions for depreciation | 65 250.00 | 10 983.00 | 108.00 | 65 250.00 |
7C Grand total | 68 953.00 | 28 021.00 | 3 813.00 | 68 953.00 |
UE of which provisions and reversals: - Operating | | 15 798.00 | 3 811.00 | |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8B Suppliers and Related Accounts | 746 324.00 | 746 324.00 | | 746 324.00 |
8C Staff and Related Accounts | 78 158.00 | 78 158.00 | | 78 158.00 |
8D Social Security and Other Social Organizations | 84 205.00 | 84 205.00 | | 84 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
UX Other trade receivables | 992 158.00 | 992 158.00 | | 992 158.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
UZ Social Security, other social security organizations | 45 071.00 | 45 071.00 | | 45 071.00 |
VA Doubtful or disputed receivables | 86 188.00 | 86 188.00 | | 86 188.00 |
VB VAT | 144 774.00 | 144 774.00 | | 144 774.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 959 396.00 | 167 186.00 | 704 710.00 | 959 396.00 |
VI Group and Associates | 409 972.00 | 409 972.00 | | 409 972.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 85 834.00 | | | 85 834.00 |
VM Income taxes | 66 652.00 | 66 652.00 | | 66 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 652.00 | 28 652.00 | | 28 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 775.00 | 52 775.00 | | 52 775.00 |
VS Prepaid expenses | 102 271.00 | 102 271.00 | | 102 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 578.00 | 1 490 828.00 | 34 750.00 | 1 525 578.00 |
VW VAT | 24 588.00 | 24 588.00 | | 24 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 496.00 | 1 544 286.00 | 704 710.00 | 2 336 496.00 |
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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 | 32 762.00 | | | 32 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 285.00 | | | 228 285.00 |
ST Other accounts | 1 280 875.00 | | | 1 280 875.00 |
XQ Rental, rental and co-ownership charges | 176 589.00 | | | 176 589.00 |
YT Subcontracting | 540 367.00 | | | 540 367.00 |
YU External personnel | 9 837.00 | | | 9 837.00 |
YW Business tax | 30 548.00 | | | 30 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 310.00 | | | 63 310.00 |
YY Amount of VAT collected | 1 043 689.00 | | | 1 043 689.00 |
YZ Total deductible VAT on goods and services | 648 504.00 | | | 648 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 235 954.00 | | | 2 235 954.00 |
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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 | 29.00 | | | 29.00 |
