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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 | 9 950.00 | | 9 950.00 | 9 950.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 37 426.00 | 25 770.00 | 11 656.00 | 37 426.00 |
AT Other tangible assets | 181 410.00 | 139 340.00 | 42 070.00 | 181 410.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 558 188.00 | 165 110.00 | 393 078.00 | 558 188.00 |
BL Raw materials, supplies | 38 290.00 | | 38 290.00 | 38 290.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 088.00 | | 19 088.00 | 19 088.00 |
CF Cash and cash equivalents | 103 145.00 | | 103 145.00 | 103 145.00 |
CH Prepaid expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 171 752.00 | | 171 752.00 | 171 752.00 |
CO Grand total (0 to V) | 729 940.00 | 165 110.00 | 564 830.00 | 729 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 223 556.00 | 206 917.00 | | 223 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 914.00 | 24 238.00 | | 82 914.00 |
DL TOTAL (I) | 376 886.00 | 301 573.00 | | 376 886.00 |
DU Loans and Debts from Credit Institutions (3) | 31 427.00 | 59 680.00 | | 31 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 355.00 | 11 038.00 | | 21 355.00 |
DX Trade payables and related accounts | 55 020.00 | 68 775.00 | | 55 020.00 |
DY Tax and social security liabilities | 80 141.00 | 52 853.00 | | 80 141.00 |
EC TOTAL (IV) | 187 944.00 | 192 346.00 | | 187 944.00 |
EE Grand total (I to V) | 564 830.00 | 493 919.00 | | 564 830.00 |
EG Accrued income and payables due within one year | 180 232.00 | 161 084.00 | | 180 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 118.00 | | 123.00 |
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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 | 557 874.00 | | 19 894.00 | 557 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636.00 | |
I4 DECREASES Grand Total | | 19 580.00 | 558 188.00 | |
IO DECREASES Total including other intangible assets | | | 337 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 580.00 | 218 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 715.00 | | | 337 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 722.00 | | 19 694.00 | 218 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | 200.00 | 1 436.00 |
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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 | 166 724.00 | 17 967.00 | 19 580.00 | 166 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 724.00 | 17 967.00 | 19 580.00 | 166 724.00 |
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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 | 55 020.00 | 55 020.00 | | 55 020.00 |
8C Staff and Related Accounts | 36 484.00 | 36 484.00 | | 36 484.00 |
8D Social Security and Other Social Organizations | 25 850.00 | 25 850.00 | | 25 850.00 |
8E Income Taxes | 3 887.00 | 3 887.00 | | 3 887.00 |
UT Other financial assets | 1 420.00 | | | 1 420.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VB VAT | 3 693.00 | | | 3 693.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 31 304.00 | 23 592.00 | 7 712.00 | 31 304.00 |
VI Group and Associates | 21 355.00 | 21 355.00 | | 21 355.00 |
VK Loans repaid during the year | 28 234.00 | | | 28 234.00 |
VP Miscellaneous | 14 162.00 | | | 14 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VS Prepaid expenses | 11 229.00 | | | 11 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 737.00 | 30 317.00 | 1 420.00 | 31 737.00 |
VW VAT | 10 683.00 | 10 683.00 | | 10 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 944.00 | 180 232.00 | 7 712.00 | 187 944.00 |
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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 | 7 887.00 | 7 749.00 | | 7 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 641.00 | 13 788.00 | | 16 641.00 |
ST Other accounts | 124 277.00 | 130 850.00 | | 124 277.00 |
XQ Rental, rental and co-ownership charges | 44 085.00 | 43 799.00 | | 44 085.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 4 597.00 | 4 507.00 | | 4 597.00 |
YW Business tax | 1 685.00 | 1 670.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 572.00 | 9 419.00 | | 9 572.00 |
YY Amount of VAT collected | 130 129.00 | 117 479.00 | | 130 129.00 |
YZ Total deductible VAT on goods and services | 53 098.00 | 57 953.00 | | 53 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 600.00 | 192 943.00 | | 189 600.00 |
