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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 111 647.00 | 90 793.00 | 20 854.00 | 111 647.00 |
AT Other tangible assets | 215 770.00 | 152 355.00 | 63 415.00 | 215 770.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 418 557.00 | 244 138.00 | 174 419.00 | 418 557.00 |
BT Goods | 86 783.00 | | 86 783.00 | 86 783.00 |
BX Customers and related accounts | 30 049.00 | 5 812.00 | 24 237.00 | 30 049.00 |
BZ Other receivables | 10 718.00 | | 10 718.00 | 10 718.00 |
CF Cash and cash equivalents | 114 499.00 | | 114 499.00 | 114 499.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 244 134.00 | 5 812.00 | 238 322.00 | 244 134.00 |
CO Grand total (0 to V) | 662 691.00 | 249 950.00 | 412 741.00 | 662 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 276 602.00 | 227 280.00 | | 276 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 648.00 | 49 322.00 | | 27 648.00 |
DL TOTAL (I) | 313 050.00 | 285 402.00 | | 313 050.00 |
DU Loans and Debts from Credit Institutions (3) | 18 404.00 | 37 303.00 | | 18 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 2 255.00 | | 654.00 |
DX Trade payables and related accounts | 60 988.00 | 42 326.00 | | 60 988.00 |
DY Tax and social security liabilities | 19 645.00 | 42 009.00 | | 19 645.00 |
EC TOTAL (IV) | 99 691.00 | 123 892.00 | | 99 691.00 |
EE Grand total (I to V) | 412 741.00 | 409 294.00 | | 412 741.00 |
EG Accrued income and payables due within one year | 99 691.00 | 105 488.00 | | 99 691.00 |
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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 | 412 979.00 | | 5 579.00 | 412 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 418 557.00 | |
IO DECREASES Total including other intangible assets | | | 90 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 990.00 | | | 90 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 839.00 | | 5 579.00 | 321 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 223 214.00 | 20 925.00 | | 223 214.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 224.00 | 20 925.00 | | 222 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 812.00 | | | 5 812.00 |
7B Total provisions for depreciation | 5 812.00 | | | 5 812.00 |
7C Grand total | 5 812.00 | | | 5 812.00 |
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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 | 60 988.00 | 60 988.00 | | 60 988.00 |
8C Staff and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8D Social Security and Other Social Organizations | 8 229.00 | 8 229.00 | | 8 229.00 |
UX Other trade receivables | 23 098.00 | 23 098.00 | | 23 098.00 |
UZ Social Security, other social security organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
VA Doubtful or disputed receivables | 6 951.00 | 6 951.00 | | 6 951.00 |
VB VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VH Loans with a maturity of more than one year at origin | 18 404.00 | 18 404.00 | | 18 404.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VK Loans repaid during the year | 18 899.00 | | | 18 899.00 |
VM Income taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 852.00 | 42 852.00 | | 42 852.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 691.00 | 99 691.00 | | 99 691.00 |
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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 | 7 523.00 | 7 242.00 | | 7 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 344.00 | 9 300.00 | | 9 344.00 |
ST Other accounts | 62 449.00 | 63 741.00 | | 62 449.00 |
XQ Rental, rental and co-ownership charges | 27 155.00 | 27 718.00 | | 27 155.00 |
YQ Equipment leasing commitment | 16 738.00 | 10 260.00 | | 16 738.00 |
YT Subcontracting | 13 307.00 | 12 015.00 | | 13 307.00 |
YU External personnel | 760.00 | 2 392.00 | | 760.00 |
YW Business tax | 2 161.00 | 2 108.00 | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 684.00 | 9 349.00 | | 9 684.00 |
YY Amount of VAT collected | 130 394.00 | 148 882.00 | | 130 394.00 |
YZ Total deductible VAT on goods and services | 83 952.00 | 90 325.00 | | 83 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 015.00 | 115 167.00 | | 113 015.00 |
