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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 | 4 790.00 | 3 158.00 | 1 632.00 | 4 790.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 44 943.00 | 26 460.00 | 18 483.00 | 44 943.00 |
BF Loans | 3 471.00 | | 3 471.00 | 3 471.00 |
BH Other financial assets | 28 225.00 | | 28 225.00 | 28 225.00 |
BJ TOTAL (I) | 96 429.00 | 29 617.00 | 66 811.00 | 96 429.00 |
BP Services in progress | 84 625.00 | | 84 625.00 | 84 625.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 271 309.00 | | 271 309.00 | 271 309.00 |
BZ Other receivables | 28 499.00 | | 28 499.00 | 28 499.00 |
CF Cash and cash equivalents | 492 904.00 | | 492 904.00 | 492 904.00 |
CH Prepaid expenses | 41 986.00 | | 41 986.00 | 41 986.00 |
CJ TOTAL (II) | 919 323.00 | | 919 323.00 | 919 323.00 |
CO Grand total (0 to V) | 1 015 752.00 | 29 617.00 | 986 134.00 | 1 015 752.00 |
CP Shares due in less than one year | 3 471.00 | | | 3 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350.00 | 5 000.00 | | 4 350.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 335 835.00 | 270 576.00 | | 335 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 293.00 | 115 515.00 | | 207 293.00 |
DL TOTAL (I) | 547 978.00 | 391 592.00 | | 547 978.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 202.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 128.00 | 108 628.00 | | 96 128.00 |
DW Advances and down payments received on current orders | 2 352.00 | 18 656.00 | | 2 352.00 |
DX Trade payables and related accounts | 101 674.00 | 76 629.00 | | 101 674.00 |
DY Tax and social security liabilities | 237 843.00 | 174 367.00 | | 237 843.00 |
DZ Fixed asset liabilities and related accounts | 2 974.00 | | | 2 974.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 438 156.00 | 379 481.00 | | 438 156.00 |
EE Grand total (I to V) | 986 134.00 | 771 073.00 | | 986 134.00 |
EG Accrued income and payables due within one year | 435 804.00 | 360 825.00 | | 435 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 202.00 | | 160.00 |
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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 | 71 986.00 | | 76 750.00 | 71 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 307.00 | 31 696.00 | |
I4 DECREASES Grand Total | | 52 307.00 | 96 429.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 19 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | 15 000.00 | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 248.00 | | 6 695.00 | 38 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 948.00 | | 55 055.00 | 28 948.00 |
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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 | 12 969.00 | 16 649.00 | | 12 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | 1 597.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 408.00 | 15 052.00 | | 11 408.00 |
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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 | 101 674.00 | 101 674.00 | | 101 674.00 |
8C Staff and Related Accounts | 22 394.00 | 22 394.00 | | 22 394.00 |
8D Social Security and Other Social Organizations | 74 366.00 | 74 366.00 | | 74 366.00 |
8E Income Taxes | 34 448.00 | 34 448.00 | | 34 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 974.00 | 2 974.00 | | 2 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 224.00 | 14 224.00 | | 14 224.00 |
UP Loans | 3 471.00 | 3 471.00 | | 3 471.00 |
UT Other financial assets | 28 225.00 | | 28 225.00 | 28 225.00 |
UX Other trade receivables | 271 309.00 | 271 309.00 | | 271 309.00 |
UZ Social Security, other social security organizations | 6 947.00 | 6 947.00 | | 6 947.00 |
VB VAT | 13 965.00 | 13 965.00 | | 13 965.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 69 444.00 | 430 556.00 | 500 000.00 |
VI Group and Associates | 96 128.00 | 96 128.00 | | 96 128.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 40 092.00 | 40 092.00 | | 40 092.00 |
VP Miscellaneous | 5 345.00 | 5 345.00 | | 5 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 189.00 | 9 189.00 | | 9 189.00 |
VS Prepaid expenses | 41 986.00 | 41 986.00 | | 41 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 489.00 | 345 265.00 | 28 225.00 | 373 489.00 |
VW VAT | 99 581.00 | 99 581.00 | | 99 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 804.00 | 435 804.00 | | 435 804.00 |
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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 | 104 567.00 | 196 387.00 | | 104 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 798.00 | 67 148.00 | | 78 798.00 |
ST Other accounts | 247 566.00 | 300 692.00 | | 247 566.00 |
XQ Rental, rental and co-ownership charges | 128 345.00 | 124 972.00 | | 128 345.00 |
YT Subcontracting | 59 623.00 | 60 671.00 | | 59 623.00 |
YU External personnel | 15 606.00 | 22 057.00 | | 15 606.00 |
YW Business tax | 3 651.00 | 1 837.00 | | 3 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 218.00 | 198 224.00 | | 108 218.00 |
YY Amount of VAT collected | 497 038.00 | 462 959.00 | | 497 038.00 |
YZ Total deductible VAT on goods and services | 93 668.00 | 99 879.00 | | 93 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 938.00 | 575 540.00 | | 529 938.00 |
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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 |
