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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 108 365.00 | 48 347.00 | 60 018.00 | 108 365.00 |
AR Technical installations, industrial equipment and tools | 2 194.00 | 1 752.00 | 442.00 | 2 194.00 |
AT Other tangible assets | 62 859.00 | 46 879.00 | 15 980.00 | 62 859.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 334 875.00 | 96 978.00 | 237 897.00 | 334 875.00 |
BL Raw materials, supplies | 70 697.00 | | 70 697.00 | 70 697.00 |
BX Customers and related accounts | 499 662.00 | 10 762.00 | 488 900.00 | 499 662.00 |
BZ Other receivables | 124 894.00 | | 124 894.00 | 124 894.00 |
CF Cash and cash equivalents | 42 042.00 | | 42 042.00 | 42 042.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 738 774.00 | 10 762.00 | 728 012.00 | 738 774.00 |
CO Grand total (0 to V) | 1 073 649.00 | 107 740.00 | 965 909.00 | 1 073 649.00 |
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 | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 225 053.00 | | | 225 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 939.00 | | | -68 939.00 |
DL TOTAL (I) | 161 615.00 | | | 161 615.00 |
DU Loans and Debts from Credit Institutions (3) | 328 655.00 | | | 328 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 339 335.00 | | | 339 335.00 |
DY Tax and social security liabilities | 135 943.00 | | | 135 943.00 |
EC TOTAL (IV) | 804 295.00 | | | 804 295.00 |
EE Grand total (I to V) | 965 909.00 | | | 965 909.00 |
EG Accrued income and payables due within one year | 615 412.00 | | | 615 412.00 |
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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 | 404 170.00 | | 606.00 | 404 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 458.00 | |
I4 DECREASES Grand Total | | 69 900.00 | 334 875.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 900.00 | 173 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 712.00 | | 606.00 | 242 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458.00 | | | 6 458.00 |
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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 | 102 490.00 | 20 916.00 | 26 428.00 | 102 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 490.00 | 20 916.00 | 26 428.00 | 102 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 428.00 | 3 334.00 | | 7 428.00 |
7B Total provisions for depreciation | 7 428.00 | 3 334.00 | | 7 428.00 |
7C Grand total | 7 428.00 | 3 334.00 | | 7 428.00 |
UE of which provisions and reversals: - Operating | | 3 334.00 | | |
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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 | 339 335.00 | 339 335.00 | | 339 335.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 33 114.00 | 33 114.00 | | 33 114.00 |
UT Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
UX Other trade receivables | 482 747.00 | 482 747.00 | | 482 747.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 16 916.00 | 16 916.00 | | 16 916.00 |
VB VAT | 90 505.00 | 90 505.00 | | 90 505.00 |
VH Loans with a maturity of more than one year at origin | 328 655.00 | 139 772.00 | 188 883.00 | 328 655.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 42 125.00 | | | 42 125.00 |
VM Income taxes | 24 389.00 | 24 389.00 | | 24 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 162.00 | 626 035.00 | 6 127.00 | 632 162.00 |
VW VAT | 98 262.00 | 98 262.00 | | 98 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 295.00 | 615 412.00 | 188 883.00 | 804 295.00 |
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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 | 34 039.00 | | | 34 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 103.00 | | | 12 103.00 |
ST Other accounts | 175 462.00 | | | 175 462.00 |
XQ Rental, rental and co-ownership charges | 54 639.00 | | | 54 639.00 |
YQ Equipment leasing commitment | 60 712.00 | | | 60 712.00 |
YT Subcontracting | 199 167.00 | | | 199 167.00 |
YU External personnel | 100 123.00 | | | 100 123.00 |
YW Business tax | 2 165.00 | | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 204.00 | | | 36 204.00 |
YY Amount of VAT collected | 326 563.00 | | | 326 563.00 |
YZ Total deductible VAT on goods and services | 253 460.00 | | | 253 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 493.00 | | | 541 493.00 |
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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 | 14.00 | | | 14.00 |
