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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 99 995.00 | 87 531.00 | 12 464.00 | 99 995.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 112 491.00 | 88 954.00 | 23 538.00 | 112 491.00 |
BV Advances and down payments on orders | 3 605.00 | | 3 605.00 | 3 605.00 |
BX Customers and related accounts | 332 599.00 | | 332 599.00 | 332 599.00 |
BZ Other receivables | 130 991.00 | | 130 991.00 | 130 991.00 |
CF Cash and cash equivalents | 85 977.00 | | 85 977.00 | 85 977.00 |
CJ TOTAL (II) | 553 172.00 | | 553 172.00 | 553 172.00 |
CO Grand total (0 to V) | 665 664.00 | 88 954.00 | 576 710.00 | 665 664.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 90 793.00 | 90 793.00 | | 90 793.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DG Other reserves | 11 555.00 | 11 555.00 | | 11 555.00 |
DH Retained earnings | -70 435.00 | -33 566.00 | | -70 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 059.00 | -36 869.00 | | 20 059.00 |
DL TOTAL (I) | 109 422.00 | 89 363.00 | | 109 422.00 |
DU Loans and Debts from Credit Institutions (3) | 65 712.00 | 35 425.00 | | 65 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 10 988.00 | | 18.00 |
DX Trade payables and related accounts | 139 019.00 | 104 620.00 | | 139 019.00 |
DY Tax and social security liabilities | 170 229.00 | 176 671.00 | | 170 229.00 |
EA Other liabilities | 92 313.00 | 38 807.00 | | 92 313.00 |
EC TOTAL (IV) | 467 288.00 | 366 512.00 | | 467 288.00 |
EE Grand total (I to V) | 576 710.00 | 455 875.00 | | 576 710.00 |
EG Accrued income and payables due within one year | 417 288.00 | 351 182.00 | | 417 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 110 635.00 | | 1 857.00 | 110 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 073.00 | |
I4 DECREASES Grand Total | | | 12 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 339.00 | | 1 657.00 | 98 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 573.00 | | 200.00 | 10 573.00 |
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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 | 82 421.00 | 6 533.00 | | 82 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 999.00 | 6 533.00 | | 80 999.00 |
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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 | 139 016.00 | 139 016.00 | | 139 016.00 |
8C Staff and Related Accounts | 65 141.00 | 65 141.00 | | 65 141.00 |
8D Social Security and Other Social Organizations | 33 740.00 | 33 740.00 | | 33 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 313.00 | 92 313.00 | | 92 313.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 332 599.00 | 332 599.00 | | 332 599.00 |
UZ Social Security, other social security organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 22 960.00 | 22 960.00 | | 22 960.00 |
VC Group and associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 65 275.00 | 15 273.00 | 50 000.00 | 65 275.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 917.00 | | | 20 917.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 20 734.00 | 20 734.00 | | 20 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 185.00 | 6 185.00 | | 6 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 025.00 | 83 025.00 | | 83 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 163.00 | 468 163.00 | | 468 163.00 |
VW VAT | 65 163.00 | 65 163.00 | | 65 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 288.00 | 417 288.00 | 50 000.00 | 467 288.00 |
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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 | 5 384.00 | 5 698.00 | | 5 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 725.00 | 67 127.00 | | 48 725.00 |
ST Other accounts | 66 986.00 | 74 434.00 | | 66 986.00 |
XQ Rental, rental and co-ownership charges | 58 190.00 | 66 614.00 | | 58 190.00 |
YT Subcontracting | 321 657.00 | 391 826.00 | | 321 657.00 |
YW Business tax | 1 045.00 | 1 002.00 | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 429.00 | 6 700.00 | | 6 429.00 |
YY Amount of VAT collected | 203 267.00 | 215 461.00 | | 203 267.00 |
YZ Total deductible VAT on goods and services | 75 084.00 | 84 559.00 | | 75 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 556.00 | 600 001.00 | | 495 556.00 |
