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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 | 11 398.00 | 8 372.00 | 3 026.00 | 11 398.00 |
AJ Other Intangible Assets | 4 620.00 | 2 053.00 | 2 567.00 | 4 620.00 |
AT Other tangible assets | 14 334.00 | 7 724.00 | 6 610.00 | 14 334.00 |
BJ TOTAL (I) | 30 426.00 | 18 149.00 | 12 277.00 | 30 426.00 |
BT Goods | 63 810.00 | | 63 810.00 | 63 810.00 |
BX Customers and related accounts | 117 492.00 | 1 090.00 | 116 402.00 | 117 492.00 |
BZ Other receivables | 265 378.00 | | 265 378.00 | 265 378.00 |
CF Cash and cash equivalents | 203 113.00 | | 203 113.00 | 203 113.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 651 866.00 | 1 090.00 | 650 776.00 | 651 866.00 |
CO Grand total (0 to V) | 682 293.00 | 19 239.00 | 663 053.00 | 682 293.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 146 862.00 | 120 537.00 | | 146 862.00 |
DH Retained earnings | 68 735.00 | 68 735.00 | | 68 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 830.00 | 26 325.00 | | 46 830.00 |
DL TOTAL (I) | 270 813.00 | 223 982.00 | | 270 813.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 50 783.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 305 263.00 | 85 712.00 | | 305 263.00 |
DY Tax and social security liabilities | 45 884.00 | 30 205.00 | | 45 884.00 |
DZ Fixed asset liabilities and related accounts | 2 252.00 | 1 319.00 | | 2 252.00 |
EA Other liabilities | 37 989.00 | 32 837.00 | | 37 989.00 |
EC TOTAL (IV) | 392 241.00 | 200 966.00 | | 392 241.00 |
EE Grand total (I to V) | 663 053.00 | 424 948.00 | | 663 053.00 |
EG Accrued income and payables due within one year | 392 241.00 | 200 965.00 | | 392 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | 50 783.00 | | 743.00 |
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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 | 23 907.00 | | 6 519.00 | 23 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 30 426.00 | |
IO DECREASES Total including other intangible assets | | | 16 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 798.00 | | 220.00 | 15 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 035.00 | | 6 299.00 | 8 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 12 185.00 | 5 964.00 | | 12 185.00 |
PE DEPRECIATION Total including other intangible assets | 6 197.00 | 4 228.00 | | 6 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 988.00 | 1 736.00 | | 5 988.00 |
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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 | 305 263.00 | 305 263.00 | | 305 263.00 |
8C Staff and Related Accounts | 16 323.00 | 16 323.00 | | 16 323.00 |
8D Social Security and Other Social Organizations | 13 044.00 | 13 044.00 | | 13 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 989.00 | 37 989.00 | | 37 989.00 |
UX Other trade receivables | 109 847.00 | | | 109 847.00 |
UZ Social Security, other social security organizations | 1 119.00 | | | 1 119.00 |
VA Doubtful or disputed receivables | 7 645.00 | | | 7 645.00 |
VB VAT | 16 193.00 | | | 16 193.00 |
VC Group and associates | 160 566.00 | | | 160 566.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 6 631.00 | | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 869.00 | | | 80 869.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 943.00 | 384 943.00 | | 384 943.00 |
VW VAT | 15 393.00 | 15 393.00 | | 15 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 241.00 | 392 241.00 | | 392 241.00 |
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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 | 1 765.00 | 4 545.00 | | 1 765.00 |
ST Other accounts | 158 625.00 | 98 448.00 | | 158 625.00 |
XQ Rental, rental and co-ownership charges | 5 628.00 | 1 880.00 | | 5 628.00 |
YT Subcontracting | 73 844.00 | 111 556.00 | | 73 844.00 |
YU External personnel | 91 828.00 | 89 806.00 | | 91 828.00 |
YW Business tax | 3 238.00 | 2 354.00 | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 003.00 | 6 899.00 | | 5 003.00 |
YY Amount of VAT collected | 551 314.00 | 495 466.00 | | 551 314.00 |
YZ Total deductible VAT on goods and services | 434 095.00 | 416 797.00 | | 434 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 925.00 | 301 690.00 | | 329 925.00 |
