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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 | 5 480.00 | 3 791.00 | 1 689.00 | 5 480.00 |
AH Goodwill | 49 980.00 | | 49 980.00 | 49 980.00 |
AR Technical installations, industrial equipment and tools | 200 947.00 | 89 982.00 | 110 965.00 | 200 947.00 |
AT Other tangible assets | 24 187.00 | 8 140.00 | 16 047.00 | 24 187.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 280 794.00 | 101 913.00 | 178 881.00 | 280 794.00 |
BT Goods | 94 226.00 | | 94 226.00 | 94 226.00 |
BX Customers and related accounts | 53 301.00 | 1 570.00 | 51 731.00 | 53 301.00 |
BZ Other receivables | 52 509.00 | | 52 509.00 | 52 509.00 |
CF Cash and cash equivalents | 95 999.00 | | 95 999.00 | 95 999.00 |
CJ TOTAL (II) | 296 034.00 | 1 570.00 | 294 464.00 | 296 034.00 |
CO Grand total (0 to V) | 576 828.00 | 103 483.00 | 473 345.00 | 576 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 680.00 | | | 5 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 141.00 | 6 680.00 | | 39 141.00 |
DL TOTAL (I) | 55 821.00 | 16 680.00 | | 55 821.00 |
DU Loans and Debts from Credit Institutions (3) | 70 312.00 | 90 807.00 | | 70 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 381.00 | 328 910.00 | | 229 381.00 |
DX Trade payables and related accounts | 47 250.00 | 47 862.00 | | 47 250.00 |
DY Tax and social security liabilities | 54 868.00 | 11 505.00 | | 54 868.00 |
EA Other liabilities | 15 713.00 | 4 889.00 | | 15 713.00 |
EC TOTAL (IV) | 417 524.00 | 483 974.00 | | 417 524.00 |
EE Grand total (I to V) | 473 345.00 | 500 654.00 | | 473 345.00 |
EG Accrued income and payables due within one year | 368 336.00 | 414 903.00 | | 368 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | 2 029.00 | | 1 161.00 |
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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 | 263 246.00 | | 25 327.00 | 263 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 7 780.00 | 280 794.00 | |
IO DECREASES Total including other intangible assets | | | 55 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 780.00 | 225 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 720.00 | | 3 740.00 | 51 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 326.00 | | 21 587.00 | 211 326.00 |
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 | 55 689.00 | 51 970.00 | 5 746.00 | 55 689.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 3 371.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 269.00 | 48 599.00 | 5 746.00 | 55 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 570.00 | | |
7B Total provisions for depreciation | | 1 570.00 | | |
7C Grand total | | 1 570.00 | | |
UE of which provisions and reversals: - Operating | | 1 570.00 | | |
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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 | 47 250.00 | 47 250.00 | | 47 250.00 |
8C Staff and Related Accounts | 9 126.00 | 9 126.00 | | 9 126.00 |
8D Social Security and Other Social Organizations | 21 165.00 | 21 165.00 | | 21 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 713.00 | 15 713.00 | | 15 713.00 |
UX Other trade receivables | 51 731.00 | 51 731.00 | | 51 731.00 |
UZ Social Security, other social security organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
VA Doubtful or disputed receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 69 071.00 | 19 882.00 | 49 188.00 | 69 071.00 |
VI Group and Associates | 229 381.00 | 229 381.00 | | 229 381.00 |
VK Loans repaid during the year | 19 612.00 | | | 19 612.00 |
VM Income taxes | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 154.00 | 50 154.00 | | 50 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 810.00 | 105 810.00 | | 105 810.00 |
VW VAT | 24 316.00 | 24 316.00 | | 24 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 524.00 | 368 336.00 | 49 188.00 | 417 524.00 |
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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 | 2 760.00 | 3 774.00 | | 2 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 916.00 | 46 638.00 | | 8 916.00 |
ST Other accounts | 106 586.00 | 67 861.00 | | 106 586.00 |
XQ Rental, rental and co-ownership charges | 30 870.00 | 21 917.00 | | 30 870.00 |
YT Subcontracting | 127 267.00 | 113 605.00 | | 127 267.00 |
YU External personnel | | 18 677.00 | | |
YW Business tax | 679.00 | 637.00 | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 439.00 | 4 411.00 | | 3 439.00 |
YY Amount of VAT collected | 162 252.00 | 122 642.00 | | 162 252.00 |
YZ Total deductible VAT on goods and services | 130 341.00 | 119 493.00 | | 130 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 638.00 | 268 698.00 | | 273 638.00 |
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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 | 4.00 | | | 4.00 |
