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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 | 637.00 | 637.00 | | 637.00 |
AH Goodwill | 303 952.00 | | 303 952.00 | 303 952.00 |
AN Land | 1 991.00 | | 1 991.00 | 1 991.00 |
AP Buildings | 60 864.00 | 25 571.00 | 35 292.00 | 60 864.00 |
AR Technical installations, industrial equipment and tools | 48 354.00 | 36 166.00 | 12 188.00 | 48 354.00 |
AT Other tangible assets | 430 220.00 | 323 415.00 | 106 806.00 | 430 220.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 847 291.00 | 385 789.00 | 461 502.00 | 847 291.00 |
BV Advances and down payments on orders | 15 419.00 | | 15 419.00 | 15 419.00 |
BX Customers and related accounts | 134 191.00 | 1 207.00 | 132 983.00 | 134 191.00 |
BZ Other receivables | 59 412.00 | | 59 412.00 | 59 412.00 |
CF Cash and cash equivalents | 162 271.00 | | 162 271.00 | 162 271.00 |
CH Prepaid expenses | 25 175.00 | | 25 175.00 | 25 175.00 |
CJ TOTAL (II) | 396 468.00 | 1 207.00 | 395 260.00 | 396 468.00 |
CO Grand total (0 to V) | 1 243 759.00 | 386 996.00 | 856 762.00 | 1 243 759.00 |
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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 | 373 278.00 | | | 373 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 890.00 | | | 24 890.00 |
DL TOTAL (I) | 563 168.00 | | | 563 168.00 |
DU Loans and Debts from Credit Institutions (3) | 62 942.00 | | | 62 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 805.00 | | | 7 805.00 |
DX Trade payables and related accounts | 55 118.00 | | | 55 118.00 |
DY Tax and social security liabilities | 167 346.00 | | | 167 346.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 293 595.00 | | | 293 595.00 |
EE Grand total (I to V) | 856 762.00 | | | 856 762.00 |
EG Accrued income and payables due within one year | 256 208.00 | | | 256 208.00 |
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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 | 827 862.00 | | 41 561.00 | 827 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273.00 | |
I4 DECREASES Grand Total | | 22 132.00 | 847 291.00 | |
IO DECREASES Total including other intangible assets | | | 304 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 132.00 | 541 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 589.00 | | | 304 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 999.00 | | 41 561.00 | 521 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273.00 | | | 1 273.00 |
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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 | 335 649.00 | 72 081.00 | 21 941.00 | 335 649.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 012.00 | 72 081.00 | 21 941.00 | 335 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 665.00 | 1 207.00 | 2 665.00 | 2 665.00 |
7B Total provisions for depreciation | 2 665.00 | 1 207.00 | 2 665.00 | 2 665.00 |
7C Grand total | 2 665.00 | 1 207.00 | 2 665.00 | 2 665.00 |
UE of which provisions and reversals: - Operating | | 1 207.00 | 2 665.00 | |
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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 | 55 118.00 | 55 118.00 | | 55 118.00 |
8C Staff and Related Accounts | 80 879.00 | 80 879.00 | | 80 879.00 |
8D Social Security and Other Social Organizations | 60 723.00 | 60 723.00 | | 60 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 131 757.00 | | | 131 757.00 |
UZ Social Security, other social security organizations | 4 294.00 | | | 4 294.00 |
VA Doubtful or disputed receivables | 2 434.00 | | | 2 434.00 |
VB VAT | 4 354.00 | | | 4 354.00 |
VH Loans with a maturity of more than one year at origin | 62 942.00 | 25 555.00 | 37 387.00 | 62 942.00 |
VI Group and Associates | 7 805.00 | 7 805.00 | | 7 805.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 46 168.00 | | | 46 168.00 |
VP Miscellaneous | 48 163.00 | | | 48 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 890.00 | 16 890.00 | | 16 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601.00 | | | 2 601.00 |
VS Prepaid expenses | 25 175.00 | | | 25 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 667.00 | 218 777.00 | 890.00 | 219 667.00 |
VW VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 595.00 | 256 208.00 | 37 387.00 | 293 595.00 |
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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 | 102 010.00 | | | 102 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 421.00 | | | 15 421.00 |
ST Other accounts | 332 526.00 | | | 332 526.00 |
XQ Rental, rental and co-ownership charges | 87 661.00 | | | 87 661.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 174 098.00 | | | 174 098.00 |
YT Subcontracting | 226.00 | | | 226.00 |
YW Business tax | 4 897.00 | | | 4 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 907.00 | | | 106 907.00 |
YY Amount of VAT collected | 83 851.00 | | | 83 851.00 |
YZ Total deductible VAT on goods and services | 47 359.00 | | | 47 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 834.00 | | | 435 834.00 |
