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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
AH Goodwill | 212 710.00 | | 212 710.00 | 212 710.00 |
AR Technical installations, industrial equipment and tools | 7 466.00 | 4 993.00 | 2 474.00 | 7 466.00 |
AT Other tangible assets | 213 895.00 | 71 682.00 | 142 213.00 | 213 895.00 |
BJ TOTAL (I) | 438 327.00 | 80 730.00 | 357 597.00 | 438 327.00 |
BT Goods | 1 573 572.00 | | 1 573 572.00 | 1 573 572.00 |
BX Customers and related accounts | 91 792.00 | 518.00 | 91 274.00 | 91 792.00 |
BZ Other receivables | 145 988.00 | | 145 988.00 | 145 988.00 |
CF Cash and cash equivalents | 51 646.00 | | 51 646.00 | 51 646.00 |
CH Prepaid expenses | 24 323.00 | | 24 323.00 | 24 323.00 |
CJ TOTAL (II) | 1 887 321.00 | 518.00 | 1 886 802.00 | 1 887 321.00 |
CO Grand total (0 to V) | 2 325 647.00 | 81 248.00 | 2 244 399.00 | 2 325 647.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 539 858.00 | | | 539 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 809.00 | | | 155 809.00 |
DL TOTAL (I) | 728 666.00 | | | 728 666.00 |
DU Loans and Debts from Credit Institutions (3) | 91 025.00 | | | 91 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 379.00 | | | 158 379.00 |
DW Advances and down payments received on current orders | 6 356.00 | | | 6 356.00 |
DX Trade payables and related accounts | 1 047 803.00 | | | 1 047 803.00 |
DY Tax and social security liabilities | 183 359.00 | | | 183 359.00 |
EA Other liabilities | 27 105.00 | | | 27 105.00 |
EB Prepaid income (2) | 1 707.00 | | | 1 707.00 |
EC TOTAL (IV) | 1 515 733.00 | | | 1 515 733.00 |
EE Grand total (I to V) | 2 244 399.00 | | | 2 244 399.00 |
EG Accrued income and payables due within one year | 1 337 481.00 | | | 1 337 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 786.00 | | | 37 786.00 |
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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 | 381 245.00 | | 83 083.00 | 381 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 26 001.00 | 438 327.00 | |
IO DECREASES Total including other intangible assets | | | 216 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 001.00 | 221 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 765.00 | | | 216 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 280.00 | | 83 083.00 | 164 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 53 518.00 | 38 407.00 | 11 195.00 | 53 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 463.00 | 38 407.00 | 11 195.00 | 49 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 712.00 | 518.00 | 712.00 | 712.00 |
7B Total provisions for depreciation | 712.00 | 518.00 | 712.00 | 712.00 |
7C Grand total | 712.00 | 518.00 | 712.00 | 712.00 |
UE of which provisions and reversals: - Operating | | 518.00 | 712.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 990.00 | 25 371.00 | 94 635.00 | 157 990.00 |
8B Suppliers and Related Accounts | 1 047 803.00 | 1 047 803.00 | | 1 047 803.00 |
8C Staff and Related Accounts | 45 874.00 | 45 874.00 | | 45 874.00 |
8D Social Security and Other Social Organizations | 33 672.00 | 33 672.00 | | 33 672.00 |
8E Income Taxes | 5 886.00 | 5 886.00 | | 5 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 105.00 | 27 105.00 | | 27 105.00 |
8L Deferred income | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | | 200.00 | -200.00 | |
UX Other trade receivables | 91 014.00 | 91 014.00 | | 91 014.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 778.00 | 778.00 | | 778.00 |
VB VAT | 32 526.00 | 32 526.00 | | 32 526.00 |
VH Loans with a maturity of more than one year at origin | 91 025.00 | 51 748.00 | 39 278.00 | 91 025.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 22 027.00 | | | 22 027.00 |
VK Loans repaid during the year | 34 944.00 | | | 34 944.00 |
VN Other taxes, similar payments | 10 008.00 | 10 008.00 | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 887.00 | 102 887.00 | | 102 887.00 |
VS Prepaid expenses | 24 323.00 | 24 323.00 | | 24 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 103.00 | 262 303.00 | -200.00 | 262 103.00 |
VW VAT | 97 527.00 | 97 527.00 | | 97 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 377.00 | 1 337 481.00 | 133 913.00 | 1 509 377.00 |
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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 | 40 610.00 | | | 40 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 528.00 | | | 13 528.00 |
ST Other accounts | 171 550.00 | | | 171 550.00 |
XQ Rental, rental and co-ownership charges | 81 750.00 | | | 81 750.00 |
YQ Equipment leasing commitment | 10 012.00 | | | 10 012.00 |
YT Subcontracting | 61 801.00 | | | 61 801.00 |
YW Business tax | 6 779.00 | | | 6 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 389.00 | | | 47 389.00 |
YY Amount of VAT collected | 1 278 776.00 | | | 1 278 776.00 |
YZ Total deductible VAT on goods and services | 733 091.00 | | | 733 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 628.00 | | | 328 628.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
