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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 | 2 568.00 | 2 333.00 | 235.00 | 2 568.00 |
AR Technical installations, industrial equipment and tools | 211 409.00 | 171 837.00 | 39 572.00 | 211 409.00 |
AT Other tangible assets | 89 556.00 | 68 464.00 | 21 092.00 | 89 556.00 |
BJ TOTAL (I) | 303 532.00 | 242 633.00 | 60 899.00 | 303 532.00 |
BL Raw materials, supplies | 9 267.00 | | 9 267.00 | 9 267.00 |
BX Customers and related accounts | 291 468.00 | | 291 468.00 | 291 468.00 |
BZ Other receivables | 44 740.00 | | 44 740.00 | 44 740.00 |
CF Cash and cash equivalents | 5 608.00 | | 5 608.00 | 5 608.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 360 010.00 | | 360 010.00 | 360 010.00 |
CO Grand total (0 to V) | 663 543.00 | 242 633.00 | 420 910.00 | 663 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 750.00 | | | 140 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 864.00 | | | 22 864.00 |
DL TOTAL (I) | 171 998.00 | | | 171 998.00 |
DU Loans and Debts from Credit Institutions (3) | 28 452.00 | | | 28 452.00 |
DX Trade payables and related accounts | 68 949.00 | | | 68 949.00 |
DY Tax and social security liabilities | 126 651.00 | | | 126 651.00 |
EA Other liabilities | 1 221.00 | | | 1 221.00 |
EB Prepaid income (2) | 23 639.00 | | | 23 639.00 |
EC TOTAL (IV) | 248 911.00 | | | 248 911.00 |
EE Grand total (I to V) | 420 910.00 | | | 420 910.00 |
EG Accrued income and payables due within one year | 232 902.00 | | | 232 902.00 |
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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 | 307 732.00 | | 38 634.00 | 307 732.00 |
I4 DECREASES Grand Total | | 42 834.00 | 303 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 834.00 | 300 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333.00 | | 235.00 | 2 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 399.00 | | 38 399.00 | 305 399.00 |
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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 | 237 450.00 | 31 834.00 | 26 650.00 | 237 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 117.00 | 31 833.00 | 26 650.00 | 235 117.00 |
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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 | 68 949.00 | 68 949.00 | | 68 949.00 |
8C Staff and Related Accounts | 26 735.00 | 26 735.00 | | 26 735.00 |
8D Social Security and Other Social Organizations | 41 717.00 | 41 717.00 | | 41 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
8L Deferred income | 23 639.00 | 23 639.00 | | 23 639.00 |
UX Other trade receivables | 291 468.00 | | | 291 468.00 |
UZ Social Security, other social security organizations | -283.00 | | | -283.00 |
VB VAT | 13 045.00 | | | 13 045.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 27 985.00 | 11 977.00 | 16 009.00 | 27 985.00 |
VJ Loans taken out during the year | 17 267.00 | | | 17 267.00 |
VK Loans repaid during the year | 25 440.00 | | | 25 440.00 |
VM Income taxes | 18 506.00 | | | 18 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 471.00 | | | 13 471.00 |
VS Prepaid expenses | 8 928.00 | | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 136.00 | 345 136.00 | | 345 136.00 |
VW VAT | 56 709.00 | 56 709.00 | | 56 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 911.00 | 232 902.00 | 16 009.00 | 248 911.00 |
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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 | 6 015.00 | | | 6 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 240.00 | | | 14 240.00 |
ST Other accounts | 388 673.00 | | | 388 673.00 |
XQ Rental, rental and co-ownership charges | 15 037.00 | | | 15 037.00 |
YQ Equipment leasing commitment | 367 462.00 | | | 367 462.00 |
YT Subcontracting | 58 311.00 | | | 58 311.00 |
YU External personnel | 3 535.00 | | | 3 535.00 |
YW Business tax | 1 317.00 | | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 332.00 | | | 7 332.00 |
YY Amount of VAT collected | 231 779.00 | | | 231 779.00 |
YZ Total deductible VAT on goods and services | 128 144.00 | | | 128 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 796.00 | | | 479 796.00 |
