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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
AJ Other Intangible Assets | 6 260.00 | 6 260.00 | | 6 260.00 |
AR Technical installations, industrial equipment and tools | 6 357.00 | 4 578.00 | 1 778.00 | 6 357.00 |
AT Other tangible assets | 49 666.00 | 21 363.00 | 28 302.00 | 49 666.00 |
BH Other financial assets | 40 087.00 | | 40 087.00 | 40 087.00 |
BJ TOTAL (I) | 106 508.00 | 36 341.00 | 70 167.00 | 106 508.00 |
BT Goods | 514 255.00 | | 514 255.00 | 514 255.00 |
BX Customers and related accounts | 1 031 069.00 | 3 524.00 | 1 027 545.00 | 1 031 069.00 |
BZ Other receivables | 31 339.00 | | 31 339.00 | 31 339.00 |
CF Cash and cash equivalents | 1 064 962.00 | | 1 064 962.00 | 1 064 962.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 2 647 456.00 | 3 524.00 | 2 643 932.00 | 2 647 456.00 |
CO Grand total (0 to V) | 2 753 965.00 | 39 865.00 | 2 714 100.00 | 2 753 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 381 606.00 | | | 381 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 057.00 | | | 963 057.00 |
DL TOTAL (I) | 1 509 663.00 | | | 1 509 663.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 095.00 | | | 9 095.00 |
DX Trade payables and related accounts | 597 952.00 | | | 597 952.00 |
DY Tax and social security liabilities | 441 873.00 | | | 441 873.00 |
EA Other liabilities | 85 514.00 | | | 85 514.00 |
EC TOTAL (IV) | 1 204 436.00 | | | 1 204 436.00 |
EE Grand total (I to V) | 2 714 100.00 | | | 2 714 100.00 |
EG Accrued income and payables due within one year | 1 134 436.00 | | | 1 134 436.00 |
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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 | 83 104.00 | | 30 172.00 | 83 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 40 087.00 | |
I4 DECREASES Grand Total | | 6 768.00 | 106 508.00 | |
IO DECREASES Total including other intangible assets | | | 10 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 268.00 | 56 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 398.00 | | | 10 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 205.00 | | 10 085.00 | 49 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | 20 087.00 | 23 500.00 |
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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 | 29 916.00 | 9 692.00 | 3 268.00 | 29 916.00 |
PE DEPRECIATION Total including other intangible assets | 8 513.00 | 1 885.00 | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 402.00 | 7 807.00 | 3 268.00 | 21 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | 2 474.00 | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | 2 474.00 | | 1 050.00 |
7C Grand total | 1 050.00 | 2 474.00 | | 1 050.00 |
UE of which provisions and reversals: - Operating | | 2 474.00 | | |
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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 | 597 952.00 | 597 952.00 | | 597 952.00 |
8C Staff and Related Accounts | 76 830.00 | 76 830.00 | | 76 830.00 |
8D Social Security and Other Social Organizations | 46 688.00 | 46 688.00 | | 46 688.00 |
8E Income Taxes | 239 945.00 | 239 945.00 | | 239 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 514.00 | 85 514.00 | | 85 514.00 |
UT Other financial assets | 40 087.00 | | 40 087.00 | 40 087.00 |
UX Other trade receivables | 1 026 098.00 | 1 026 098.00 | | 1 026 098.00 |
UZ Social Security, other social security organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
VA Doubtful or disputed receivables | 4 971.00 | 4 971.00 | | 4 971.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 63 000.00 | 70 000.00 |
VI Group and Associates | 9 095.00 | 9 095.00 | | 9 095.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 016.00 | 11 016.00 | | 11 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 186.00 | 25 186.00 | | 25 186.00 |
VS Prepaid expenses | 5 829.00 | 5 829.00 | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 325.00 | 1 068 238.00 | 40 087.00 | 1 108 325.00 |
VW VAT | 67 392.00 | 67 392.00 | | 67 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 436.00 | 1 134 436.00 | 63 000.00 | 1 204 436.00 |
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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 | 4 208.00 | | | 4 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 203.00 | | | 44 203.00 |
ST Other accounts | 78 912.00 | | | 78 912.00 |
XQ Rental, rental and co-ownership charges | 45 582.00 | | | 45 582.00 |
YT Subcontracting | 6 494.00 | | | 6 494.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YW Business tax | 11 704.00 | | | 11 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 912.00 | | | 15 912.00 |
YY Amount of VAT collected | 605 762.00 | | | 605 762.00 |
YZ Total deductible VAT on goods and services | 32 521.00 | | | 32 521.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 192.00 | | | 177 192.00 |
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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 | 8.00 | | | 8.00 |
