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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 | 32 858.00 | 27 874.00 | 4 984.00 | 32 858.00 |
AT Other tangible assets | 78 945.00 | 39 709.00 | 39 235.00 | 78 945.00 |
BH Other financial assets | 18 630.00 | | 18 630.00 | 18 630.00 |
BJ TOTAL (I) | 130 432.00 | 67 584.00 | 62 849.00 | 130 432.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 573 094.00 | 7 444.00 | 565 650.00 | 573 094.00 |
BZ Other receivables | 14 944.00 | | 14 944.00 | 14 944.00 |
CF Cash and cash equivalents | 141 837.00 | | 141 837.00 | 141 837.00 |
CH Prepaid expenses | 29 737.00 | | 29 737.00 | 29 737.00 |
CJ TOTAL (II) | 760 709.00 | 7 444.00 | 753 265.00 | 760 709.00 |
CO Grand total (0 to V) | 891 142.00 | 75 028.00 | 816 114.00 | 891 142.00 |
CP Shares due in less than one year | 18 630.00 | | | 18 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 150.00 | 120 150.00 | | 120 150.00 |
DD Legal reserve (1) | 3 765.00 | 3 765.00 | | 3 765.00 |
DH Retained earnings | 142 783.00 | 143 671.00 | | 142 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 247.00 | -888.00 | | 11 247.00 |
DL TOTAL (I) | 277 945.00 | 266 698.00 | | 277 945.00 |
DU Loans and Debts from Credit Institutions (3) | 150 023.00 | 158 322.00 | | 150 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 300.00 | | | 23 300.00 |
DW Advances and down payments received on current orders | 307.00 | 307.00 | | 307.00 |
DX Trade payables and related accounts | 67 348.00 | 45 726.00 | | 67 348.00 |
DY Tax and social security liabilities | 297 190.00 | 246 400.00 | | 297 190.00 |
EA Other liabilities | | 19 365.00 | | |
EC TOTAL (IV) | 538 168.00 | 470 121.00 | | 538 168.00 |
EE Grand total (I to V) | 816 114.00 | 736 819.00 | | 816 114.00 |
EG Accrued income and payables due within one year | 412 836.00 | 470 121.00 | | 412 836.00 |
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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 | 104 979.00 | | 46 682.00 | 104 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 630.00 | |
I4 DECREASES Grand Total | | 21 228.00 | 130 432.00 | |
IO DECREASES Total including other intangible assets | | | 32 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 228.00 | 78 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 338.00 | | 1 520.00 | 31 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 891.00 | | 32 282.00 | 67 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 12 880.00 | 5 750.00 |
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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 | 75 482.00 | 13 330.00 | 21 228.00 | 75 482.00 |
PE DEPRECIATION Total including other intangible assets | 27 179.00 | 695.00 | | 27 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 303.00 | 12 635.00 | 21 228.00 | 48 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 444.00 | | | 7 444.00 |
7B Total provisions for depreciation | 7 444.00 | | | 7 444.00 |
7C Grand total | 7 444.00 | | | 7 444.00 |
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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 | 67 348.00 | 67 348.00 | | 67 348.00 |
8C Staff and Related Accounts | 57 330.00 | 57 330.00 | | 57 330.00 |
8D Social Security and Other Social Organizations | 105 422.00 | 105 422.00 | | 105 422.00 |
UT Other financial assets | 18 630.00 | 18 630.00 | | 18 630.00 |
UX Other trade receivables | 555 228.00 | 555 228.00 | | 555 228.00 |
UZ Social Security, other social security organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
VA Doubtful or disputed receivables | 17 866.00 | 17 866.00 | | 17 866.00 |
VB VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 24 668.00 | 125 332.00 | 150 000.00 |
VI Group and Associates | 23 300.00 | 23 300.00 | | 23 300.00 |
VK Loans repaid during the year | 8 318.00 | | | 8 318.00 |
VM Income taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 29 737.00 | 29 737.00 | | 29 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 406.00 | 636 406.00 | | 636 406.00 |
VW VAT | 130 180.00 | 130 180.00 | | 130 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 861.00 | 412 529.00 | 125 332.00 | 537 861.00 |
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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 | 46 052.00 | 23 666.00 | | 46 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 438.00 | 15 771.00 | | 31 438.00 |
ST Other accounts | 239 869.00 | 185 140.00 | | 239 869.00 |
XQ Rental, rental and co-ownership charges | 93 608.00 | 54 853.00 | | 93 608.00 |
YT Subcontracting | 84 286.00 | 64 721.00 | | 84 286.00 |
YW Business tax | 3 851.00 | 3 819.00 | | 3 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 903.00 | 27 485.00 | | 49 903.00 |
YY Amount of VAT collected | 326 214.00 | 206 953.00 | | 326 214.00 |
YZ Total deductible VAT on goods and services | 60 216.00 | 35 156.00 | | 60 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 201.00 | 320 486.00 | | 449 201.00 |
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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 | 14.00 | | | 14.00 |
