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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 | 14 266.00 | 7 558.00 | 6 708.00 | 14 266.00 |
AT Other tangible assets | 29 278.00 | 9 755.00 | 19 523.00 | 29 278.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 51 094.00 | 17 313.00 | 33 780.00 | 51 094.00 |
BP Services in progress | 133 816.00 | | 133 816.00 | 133 816.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 504 492.00 | 78 268.00 | 426 223.00 | 504 492.00 |
BZ Other receivables | 10 406.00 | | 10 406.00 | 10 406.00 |
CF Cash and cash equivalents | 98 990.00 | | 98 990.00 | 98 990.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 755 912.00 | 78 268.00 | 677 643.00 | 755 912.00 |
CO Grand total (0 to V) | 807 005.00 | 95 582.00 | 711 424.00 | 807 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 830.00 | | | 40 830.00 |
DL TOTAL (I) | 41 930.00 | | | 41 930.00 |
DU Loans and Debts from Credit Institutions (3) | 307 823.00 | | | 307 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 255.00 | | | 56 255.00 |
DW Advances and down payments received on current orders | 5 705.00 | | | 5 705.00 |
DX Trade payables and related accounts | 44 245.00 | | | 44 245.00 |
DY Tax and social security liabilities | 236 433.00 | | | 236 433.00 |
EA Other liabilities | 19 032.00 | | | 19 032.00 |
EC TOTAL (IV) | 669 493.00 | | | 669 493.00 |
EE Grand total (I to V) | 711 424.00 | | | 711 424.00 |
EG Accrued income and payables due within one year | 663 788.00 | | | 663 788.00 |
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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 | 36 373.00 | | 14 721.00 | 36 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | | 51 094.00 | |
IO DECREASES Total including other intangible assets | | | 14 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | 1 416.00 | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 773.00 | | 12 505.00 | 16 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 800.00 | 6 750.00 |
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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 | 9 022.00 | 8 291.00 | | 9 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | 3 377.00 | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841.00 | 4 914.00 | | 4 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 518.00 | 8 750.00 | | 69 518.00 |
7B Total provisions for depreciation | 69 518.00 | 8 750.00 | | 69 518.00 |
7C Grand total | 69 518.00 | 8 750.00 | | 69 518.00 |
UE of which provisions and reversals: - Operating | | 8 750.00 | | |
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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 | 44 245.00 | 44 245.00 | | 44 245.00 |
8C Staff and Related Accounts | 6 282.00 | 6 282.00 | | 6 282.00 |
8D Social Security and Other Social Organizations | 119 802.00 | 119 802.00 | | 119 802.00 |
8E Income Taxes | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 032.00 | 19 032.00 | | 19 032.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
UX Other trade receivables | 405 718.00 | 405 718.00 | | 405 718.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 98 774.00 | 98 774.00 | | 98 774.00 |
VB VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VH Loans with a maturity of more than one year at origin | 307 823.00 | 307 823.00 | | 307 823.00 |
VI Group and Associates | 56 255.00 | 56 255.00 | | 56 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 835.00 | 522 285.00 | 7 550.00 | 529 835.00 |
VW VAT | 99 341.00 | 99 341.00 | | 99 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 788.00 | 663 788.00 | | 663 788.00 |
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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 | 4 462.00 | | | 4 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 014.00 | | | 50 014.00 |
ST Other accounts | 129 883.00 | | | 129 883.00 |
XQ Rental, rental and co-ownership charges | 119 241.00 | | | 119 241.00 |
YQ Equipment leasing commitment | 15 099.00 | | | 15 099.00 |
YT Subcontracting | 442 242.00 | | | 442 242.00 |
YW Business tax | 4 493.00 | | | 4 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 955.00 | | | 8 955.00 |
YY Amount of VAT collected | 288 593.00 | | | 288 593.00 |
YZ Total deductible VAT on goods and services | 133 795.00 | | | 133 795.00 |
ZE Dividends | 6 823.00 | | | 6 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 379.00 | | | 741 379.00 |
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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 | 4.00 | | | 4.00 |
