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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 | 5 248.00 | 5 248.00 | | 5 248.00 |
AT Other tangible assets | 109 498.00 | 65 410.00 | 44 088.00 | 109 498.00 |
BH Other financial assets | 15 175.00 | | 15 175.00 | 15 175.00 |
BJ TOTAL (I) | 129 921.00 | 70 658.00 | 59 263.00 | 129 921.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 565 164.00 | 1 996.00 | 563 168.00 | 565 164.00 |
BZ Other receivables | 275 365.00 | | 275 365.00 | 275 365.00 |
CF Cash and cash equivalents | 22 269.00 | | 22 269.00 | 22 269.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 865 747.00 | 1 996.00 | 863 751.00 | 865 747.00 |
CO Grand total (0 to V) | 995 668.00 | 72 654.00 | 923 014.00 | 995 668.00 |
CP Shares due in less than one year | 15 175.00 | | | 15 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 211 836.00 | 168 514.00 | | 211 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 010.00 | 43 321.00 | | 63 010.00 |
DL TOTAL (I) | 340 846.00 | 277 836.00 | | 340 846.00 |
DU Loans and Debts from Credit Institutions (3) | 227 279.00 | 176 210.00 | | 227 279.00 |
DW Advances and down payments received on current orders | | 1 631.00 | | |
DX Trade payables and related accounts | 84 385.00 | 120 479.00 | | 84 385.00 |
DY Tax and social security liabilities | 262 752.00 | 389 318.00 | | 262 752.00 |
EA Other liabilities | 7 752.00 | | | 7 752.00 |
EC TOTAL (IV) | 582 168.00 | 687 637.00 | | 582 168.00 |
EE Grand total (I to V) | 923 014.00 | 965 473.00 | | 923 014.00 |
EG Accrued income and payables due within one year | 532 259.00 | 684 647.00 | | 532 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 653.00 | 16 822.00 | | 21 653.00 |
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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 | 199 364.00 | | 40 900.00 | 199 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 895.00 | 15 175.00 | |
I4 DECREASES Grand Total | | 110 343.00 | 129 921.00 | |
IO DECREASES Total including other intangible assets | | | 5 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 447.00 | 109 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 248.00 | | | 5 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 046.00 | | 40 900.00 | 152 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 070.00 | | | 42 070.00 |
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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 | 125 845.00 | 7 260.00 | 62 447.00 | 125 845.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 597.00 | 7 260.00 | 62 447.00 | 120 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 996.00 | | | 1 996.00 |
7B Total provisions for depreciation | 1 996.00 | | | 1 996.00 |
7C Grand total | 1 996.00 | | | 1 996.00 |
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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 | 84 385.00 | 84 385.00 | | 84 385.00 |
8C Staff and Related Accounts | 24 723.00 | 24 723.00 | | 24 723.00 |
8D Social Security and Other Social Organizations | 82 630.00 | 82 630.00 | | 82 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 752.00 | | | 7 752.00 |
UT Other financial assets | 15 175.00 | 15 175.00 | | 15 175.00 |
UX Other trade receivables | 557 206.00 | 557 206.00 | | 557 206.00 |
UZ Social Security, other social security organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
VA Doubtful or disputed receivables | 7 958.00 | 7 958.00 | | 7 958.00 |
VB VAT | 43 608.00 | 43 608.00 | | 43 608.00 |
VC Group and associates | 107 701.00 | 107 701.00 | | 107 701.00 |
VG Loans with a maturity of up to one year at origin | 21 653.00 | 21 653.00 | | 21 653.00 |
VH Loans with a maturity of more than one year at origin | 205 626.00 | 163 469.00 | 28 360.00 | 205 626.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 598.00 | | | 2 598.00 |
VM Income taxes | 80 824.00 | 80 824.00 | | 80 824.00 |
VP Miscellaneous | 15 806.00 | 15 806.00 | | 15 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 861.00 | 8 861.00 | | 8 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 252.00 | 25 252.00 | | 25 252.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 253.00 | 857 253.00 | | 857 253.00 |
VW VAT | 146 537.00 | 146 537.00 | | 146 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 168.00 | 532 259.00 | 28 360.00 | 582 168.00 |
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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 | 3 323.00 | 5 997.00 | | 3 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 671.00 | 23 219.00 | | 37 671.00 |
ST Other accounts | 96 735.00 | 95 898.00 | | 96 735.00 |
XQ Rental, rental and co-ownership charges | 21 996.00 | 5 735.00 | | 21 996.00 |
YT Subcontracting | 262 931.00 | 175 136.00 | | 262 931.00 |
YW Business tax | 2 537.00 | 2 522.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 860.00 | 8 519.00 | | 5 860.00 |
YY Amount of VAT collected | 139 838.00 | 550 955.00 | | 139 838.00 |
YZ Total deductible VAT on goods and services | 67 834.00 | 60 200.00 | | 67 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 332.00 | 299 987.00 | | 419 332.00 |
