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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 | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 99 355.00 | 78 206.00 | 21 149.00 | 99 355.00 |
AT Other tangible assets | 224 413.00 | 106 115.00 | 118 298.00 | 224 413.00 |
BB Receivables related to investments | 38 689.00 | | 38 689.00 | 38 689.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 364 936.00 | 184 715.00 | 180 221.00 | 364 936.00 |
BL Raw materials, supplies | 4 586.00 | | 4 586.00 | 4 586.00 |
BX Customers and related accounts | 512 469.00 | 4 635.00 | 507 834.00 | 512 469.00 |
BZ Other receivables | 49 316.00 | | 49 316.00 | 49 316.00 |
CF Cash and cash equivalents | 259 421.00 | | 259 421.00 | 259 421.00 |
CH Prepaid expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 834 833.00 | 4 635.00 | 830 198.00 | 834 833.00 |
CO Grand total (0 to V) | 1 199 769.00 | 189 350.00 | 1 010 419.00 | 1 199 769.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 500 717.00 | | | 500 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 637.00 | | | 98 637.00 |
DL TOTAL (I) | 615 854.00 | | | 615 854.00 |
DU Loans and Debts from Credit Institutions (3) | 63 370.00 | | | 63 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 730.00 | | | 58 730.00 |
DX Trade payables and related accounts | 74 050.00 | | | 74 050.00 |
DY Tax and social security liabilities | 194 377.00 | | | 194 377.00 |
EA Other liabilities | 4 038.00 | | | 4 038.00 |
EC TOTAL (IV) | 394 565.00 | | | 394 565.00 |
EE Grand total (I to V) | 1 010 419.00 | | | 1 010 419.00 |
EG Accrued income and payables due within one year | 365 595.00 | | | 365 595.00 |
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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 | 307 273.00 | | 72 407.00 | 307 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 311.00 | 40 774.00 | |
I4 DECREASES Grand Total | | 14 744.00 | 364 936.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 433.00 | 323 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 794.00 | | 72 407.00 | 264 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 085.00 | | | 42 085.00 |
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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 | 149 730.00 | 42 654.00 | 7 669.00 | 149 730.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 336.00 | 42 654.00 | 7 669.00 | 149 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 165.00 | 1 237.00 | 2 767.00 | 6 165.00 |
7B Total provisions for depreciation | 6 165.00 | 1 237.00 | 2 767.00 | 6 165.00 |
7C Grand total | 6 165.00 | 1 237.00 | 2 767.00 | 6 165.00 |
UE of which provisions and reversals: - Operating | | 1 237.00 | 2 767.00 | |
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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 | 74 050.00 | 74 050.00 | | 74 050.00 |
8C Staff and Related Accounts | 77 409.00 | 77 409.00 | | 77 409.00 |
8D Social Security and Other Social Organizations | 36 784.00 | 36 784.00 | | 36 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
UL Receivables related to investments | 38 689.00 | | 38 689.00 | 38 689.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
UX Other trade receivables | 502 893.00 | 502 893.00 | | 502 893.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 9 576.00 | 9 576.00 | | 9 576.00 |
VB VAT | 14 832.00 | 14 832.00 | | 14 832.00 |
VH Loans with a maturity of more than one year at origin | 63 370.00 | 34 400.00 | 28 971.00 | 63 370.00 |
VI Group and Associates | 58 730.00 | 58 730.00 | | 58 730.00 |
VJ Loans taken out during the year | 56 656.00 | | | 56 656.00 |
VK Loans repaid during the year | 27 797.00 | | | 27 797.00 |
VM Income taxes | 18 126.00 | 18 126.00 | | 18 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 025.00 | 15 025.00 | | 15 025.00 |
VS Prepaid expenses | 9 042.00 | 9 042.00 | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 101.00 | 570 827.00 | 40 274.00 | 611 101.00 |
VW VAT | 79 034.00 | 79 034.00 | | 79 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 565.00 | 365 595.00 | 28 971.00 | 394 565.00 |
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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 | 10 092.00 | | | 10 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 118.00 | | | 25 118.00 |
ST Other accounts | 232 447.00 | | | 232 447.00 |
XQ Rental, rental and co-ownership charges | 95 312.00 | | | 95 312.00 |
YT Subcontracting | 155 940.00 | | | 155 940.00 |
YU External personnel | 27 389.00 | | | 27 389.00 |
YW Business tax | 3 336.00 | | | 3 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 428.00 | | | 13 428.00 |
YY Amount of VAT collected | 293 639.00 | | | 293 639.00 |
YZ Total deductible VAT on goods and services | 96 629.00 | | | 96 629.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 207.00 | | | 536 207.00 |
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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 | 20.00 | | | 20.00 |
