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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 7 359.00 | | 7 359.00 | 7 359.00 |
AP Buildings | 87 782.00 | 87 782.00 | | 87 782.00 |
AR Technical installations, industrial equipment and tools | 27 113.00 | 25 698.00 | 1 415.00 | 27 113.00 |
AT Other tangible assets | 369 973.00 | 294 251.00 | 75 722.00 | 369 973.00 |
BJ TOTAL (I) | 494 056.00 | 409 560.00 | 84 496.00 | 494 056.00 |
BX Customers and related accounts | 344 330.00 | 515.00 | 343 816.00 | 344 330.00 |
BZ Other receivables | 78 805.00 | | 78 805.00 | 78 805.00 |
CD Marketable securities | 6 700.00 | | 6 700.00 | 6 700.00 |
CF Cash and cash equivalents | 57 231.00 | | 57 231.00 | 57 231.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 490 096.00 | 515.00 | 489 581.00 | 490 096.00 |
CO Grand total (0 to V) | 984 152.00 | 410 075.00 | 574 077.00 | 984 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 626.00 | 15 626.00 | | 15 626.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 71 651.00 | 71 651.00 | | 71 651.00 |
DH Retained earnings | 8 698.00 | 52 969.00 | | 8 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 118.00 | -44 271.00 | | 83 118.00 |
DL TOTAL (I) | 182 142.00 | 99 024.00 | | 182 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520.00 | 496.00 | | 1 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 260 573.00 | 280 805.00 | | 260 573.00 |
DY Tax and social security liabilities | 125 634.00 | 71 273.00 | | 125 634.00 |
EA Other liabilities | 4 159.00 | 4 159.00 | | 4 159.00 |
EC TOTAL (IV) | 391 935.00 | 356 782.00 | | 391 935.00 |
EE Grand total (I to V) | 574 077.00 | 455 806.00 | | 574 077.00 |
EG Accrued income and payables due within one year | 391 935.00 | 356 782.00 | | 391 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520.00 | 496.00 | | 1 520.00 |
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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 | 506 365.00 | | | 506 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 624.00 | |
I4 DECREASES Grand Total | | 6 687.00 | 499 678.00 | |
IO DECREASES Total including other intangible assets | | 2 464.00 | 9 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 223.00 | 484 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 652.00 | | | 11 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 089.00 | | | 489 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 624.00 | | | 5 624.00 |
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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 | 384 773.00 | 30 530.00 | 5 743.00 | 384 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | | 2 464.00 | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 480.00 | 30 530.00 | 3 279.00 | 380 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | 515.00 | 880.00 | 880.00 |
7B Total provisions for depreciation | 880.00 | 515.00 | 880.00 | 880.00 |
7C Grand total | 880.00 | 515.00 | 880.00 | 880.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 880.00 | |
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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 | 260 573.00 | 260 573.00 | | 260 573.00 |
8C Staff and Related Accounts | 12 279.00 | 12 279.00 | | 12 279.00 |
8D Social Security and Other Social Organizations | 23 923.00 | 23 923.00 | | 23 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
UX Other trade receivables | 343 713.00 | | | 343 713.00 |
UZ Social Security, other social security organizations | 774.00 | | | 774.00 |
VA Doubtful or disputed receivables | 617.00 | | | 617.00 |
VB VAT | 71 153.00 | | | 71 153.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 6 878.00 | | | 6 878.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 165.00 | 426 165.00 | | 426 165.00 |
VW VAT | 89 432.00 | 89 432.00 | | 89 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 935.00 | 391 935.00 | | 391 935.00 |
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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 | 14 727.00 | | | 14 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 585.00 | | | 8 585.00 |
ST Other accounts | 372 562.00 | | | 372 562.00 |
XQ Rental, rental and co-ownership charges | 347 830.00 | | | 347 830.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 254 990.00 | | | 254 990.00 |
YU External personnel | 2 851.00 | | | 2 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 727.00 | | | 14 727.00 |
YY Amount of VAT collected | 287 712.00 | | | 287 712.00 |
YZ Total deductible VAT on goods and services | 195 293.00 | | | 195 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 818.00 | | | 986 818.00 |
