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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AP Buildings | 11 285.00 | 1 426.00 | 9 859.00 | 11 285.00 |
AR Technical installations, industrial equipment and tools | 193 102.00 | 56 389.00 | 136 713.00 | 193 102.00 |
AT Other tangible assets | 8 737.00 | 4 253.00 | 4 484.00 | 8 737.00 |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 233 894.00 | 65 088.00 | 168 806.00 | 233 894.00 |
BT Goods | 27 279.00 | | 27 279.00 | 27 279.00 |
BX Customers and related accounts | 238 694.00 | 3 541.00 | 235 153.00 | 238 694.00 |
BZ Other receivables | 51 597.00 | | 51 597.00 | 51 597.00 |
CD Marketable securities | 7 250.00 | | 7 250.00 | 7 250.00 |
CF Cash and cash equivalents | 122 925.00 | | 122 925.00 | 122 925.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 449 360.00 | 3 541.00 | 445 819.00 | 449 360.00 |
CO Grand total (0 to V) | 683 253.00 | 68 629.00 | 614 625.00 | 683 253.00 |
CP Shares due in less than one year | 3 551.00 | | | 3 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 173 653.00 | 92 333.00 | | 173 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 208.00 | 81 320.00 | | 107 208.00 |
DJ Investment subsidies | 21 202.00 | | | 21 202.00 |
DL TOTAL (I) | 319 663.00 | 191 253.00 | | 319 663.00 |
DU Loans and Debts from Credit Institutions (3) | 111 935.00 | 139 550.00 | | 111 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 762.00 | 16 281.00 | | 12 762.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 107 849.00 | 93 938.00 | | 107 849.00 |
DY Tax and social security liabilities | 62 276.00 | 83 531.00 | | 62 276.00 |
EA Other liabilities | 86.00 | 9 050.00 | | 86.00 |
EC TOTAL (IV) | 294 962.00 | 342 350.00 | | 294 962.00 |
EE Grand total (I to V) | 614 625.00 | 533 603.00 | | 614 625.00 |
EG Accrued income and payables due within one year | 219 361.00 | 238 446.00 | | 219 361.00 |
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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 | 218 495.00 | | 15 399.00 | 218 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 551.00 | |
I4 DECREASES Grand Total | | | 233 894.00 | |
IO DECREASES Total including other intangible assets | | | 17 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 220.00 | | | 17 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 725.00 | | 15 399.00 | 197 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | | 3 551.00 |
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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 | 31 542.00 | 33 546.00 | | 31 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 522.00 | 33 546.00 | | 28 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 541.00 | | |
7B Total provisions for depreciation | | 3 541.00 | | |
7C Grand total | | 3 541.00 | | |
UE of which provisions and reversals: - Operating | | 3 541.00 | | |
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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 | 107 849.00 | 107 849.00 | | 107 849.00 |
8C Staff and Related Accounts | 32 285.00 | 32 285.00 | | 32 285.00 |
8D Social Security and Other Social Organizations | 20 619.00 | 20 619.00 | | 20 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UL Receivables related to investments | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 234 547.00 | 234 547.00 | | 234 547.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 4 147.00 | 4 147.00 | | 4 147.00 |
VB VAT | 11 979.00 | 11 979.00 | | 11 979.00 |
VG Loans with a maturity of up to one year at origin | 111 935.00 | 36 334.00 | 75 601.00 | 111 935.00 |
VI Group and Associates | 12 762.00 | 12 762.00 | | 12 762.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 35 915.00 | | | 35 915.00 |
VM Income taxes | 8 414.00 | 8 414.00 | | 8 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 633.00 | 30 633.00 | | 30 633.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 457.00 | 295 457.00 | | 295 457.00 |
VW VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 908.00 | 219 307.00 | 75 601.00 | 294 908.00 |
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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 | 2 883.00 | 1 616.00 | | 2 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 466.00 | 8 980.00 | | 6 466.00 |
ST Other accounts | 57 226.00 | 57 552.00 | | 57 226.00 |
XQ Rental, rental and co-ownership charges | 45 619.00 | 36 895.00 | | 45 619.00 |
YT Subcontracting | 42 685.00 | 24 796.00 | | 42 685.00 |
YU External personnel | 183 595.00 | 163 646.00 | | 183 595.00 |
YW Business tax | 3 674.00 | 2 291.00 | | 3 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 557.00 | 3 907.00 | | 6 557.00 |
YY Amount of VAT collected | 205 341.00 | 177 372.00 | | 205 341.00 |
YZ Total deductible VAT on goods and services | 116 887.00 | 111 542.00 | | 116 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 591.00 | 291 870.00 | | 335 591.00 |
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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 | 9.00 | | | 9.00 |
