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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 3 507.00 | 1 493.00 | 2 013.00 | 3 507.00 |
AR Technical installations, industrial equipment and tools | 32 718.00 | 21 023.00 | 11 694.00 | 32 718.00 |
AT Other tangible assets | 23 645.00 | 19 478.00 | 4 166.00 | 23 645.00 |
BJ TOTAL (I) | 192 271.00 | 42 396.00 | 149 874.00 | 192 271.00 |
BL Raw materials, supplies | 74 928.00 | | 74 928.00 | 74 928.00 |
BN Goods in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 95 975.00 | | 95 975.00 | 95 975.00 |
BZ Other receivables | 15 975.00 | 5 600.00 | 10 375.00 | 15 975.00 |
CF Cash and cash equivalents | 27 043.00 | | 27 043.00 | 27 043.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 235 059.00 | 5 600.00 | 229 459.00 | 235 059.00 |
CO Grand total (0 to V) | 427 330.00 | 47 996.00 | 379 334.00 | 427 330.00 |
CR Shares due in more than one year | 4 876.00 | | | 4 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 146 218.00 | | | 146 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 441.00 | | | 23 441.00 |
DL TOTAL (I) | 175 160.00 | | | 175 160.00 |
DP Provisions for Risks | 13 490.00 | | | 13 490.00 |
DR TOTAL (IV) | 13 490.00 | | | 13 490.00 |
DU Loans and Debts from Credit Institutions (3) | 40 522.00 | | | 40 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | | | 1 991.00 |
DX Trade payables and related accounts | 76 731.00 | | | 76 731.00 |
DY Tax and social security liabilities | 70 207.00 | | | 70 207.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 190 683.00 | | | 190 683.00 |
EE Grand total (I to V) | 379 334.00 | | | 379 334.00 |
EG Accrued income and payables due within one year | 182 562.00 | | | 182 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 190 991.00 | | 5 764.00 | 190 991.00 |
I4 DECREASES Grand Total | | 4 484.00 | 192 271.00 | |
IO DECREASES Total including other intangible assets | | | 132 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 484.00 | 59 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 400.00 | | | 132 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 591.00 | | 5 764.00 | 58 591.00 |
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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 | 40 423.00 | 6 457.00 | 4 484.00 | 40 423.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 023.00 | 6 457.00 | 4 484.00 | 40 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 490.00 | | | 13 490.00 |
6X Other provisions for depreciation | 5 600.00 | | | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | | | 5 600.00 |
7C Grand total | 19 090.00 | | | 19 090.00 |
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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 | 76 731.00 | 76 731.00 | | 76 731.00 |
8C Staff and Related Accounts | 18 735.00 | 18 735.00 | | 18 735.00 |
8D Social Security and Other Social Organizations | 36 235.00 | 36 235.00 | | 36 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UX Other trade receivables | 95 975.00 | | | 95 975.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 803.00 | | | 803.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 40 017.00 | 31 897.00 | 8 120.00 | 40 017.00 |
VI Group and Associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VK Loans repaid during the year | 30 493.00 | | | 30 493.00 |
VM Income taxes | 9 434.00 | | | 9 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | | | 5 600.00 |
VS Prepaid expenses | 5 736.00 | | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 686.00 | 112 810.00 | 4 876.00 | 117 686.00 |
VW VAT | 14 957.00 | 14 957.00 | | 14 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 683.00 | 182 562.00 | 8 120.00 | 190 683.00 |
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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 | 3 503.00 | | | 3 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 207.00 | | | 3 207.00 |
ST Other accounts | 95 543.00 | | | 95 543.00 |
XQ Rental, rental and co-ownership charges | 36 640.00 | | | 36 640.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 888.00 | | | 2 888.00 |
YW Business tax | 1 406.00 | | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 909.00 | | | 4 909.00 |
YY Amount of VAT collected | 109 133.00 | | | 109 133.00 |
YZ Total deductible VAT on goods and services | 96 244.00 | | | 96 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 281.00 | | | 138 281.00 |
