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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 75 262.00 | 40 435.00 | 34 827.00 | 75 262.00 |
AT Other tangible assets | 108 336.00 | 29 963.00 | 78 373.00 | 108 336.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 447 024.00 | 70 398.00 | 376 627.00 | 447 024.00 |
BL Raw materials, supplies | 27 372.00 | | 27 372.00 | 27 372.00 |
BN Goods in progress | 2 961.00 | | 2 961.00 | 2 961.00 |
BT Goods | 23 554.00 | 8 054.00 | 15 500.00 | 23 554.00 |
BX Customers and related accounts | 198 381.00 | 458.00 | 197 923.00 | 198 381.00 |
BZ Other receivables | 15 271.00 | | 15 271.00 | 15 271.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 167 914.00 | | 167 914.00 | 167 914.00 |
CH Prepaid expenses | 19 689.00 | | 19 689.00 | 19 689.00 |
CJ TOTAL (II) | 465 143.00 | 8 512.00 | 456 630.00 | 465 143.00 |
CO Grand total (0 to V) | 912 167.00 | 78 910.00 | 833 257.00 | 912 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 69 132.00 | | | 69 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 138.00 | | | 80 138.00 |
DL TOTAL (I) | 248 271.00 | | | 248 271.00 |
DU Loans and Debts from Credit Institutions (3) | 267 188.00 | | | 267 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 477.00 | | | 32 477.00 |
DX Trade payables and related accounts | 191 682.00 | | | 191 682.00 |
DY Tax and social security liabilities | 91 537.00 | | | 91 537.00 |
EA Other liabilities | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 584 986.00 | | | 584 986.00 |
EE Grand total (I to V) | 833 257.00 | | | 833 257.00 |
EG Accrued income and payables due within one year | 418 085.00 | | | 418 085.00 |
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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 | 448 422.00 | | 18 202.00 | 448 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 447 024.00 | |
IO DECREASES Total including other intangible assets | | | 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 600.00 | 183 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 000.00 | | | 263 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 996.00 | | 18 202.00 | 184 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 52 422.00 | 37 576.00 | 19 600.00 | 52 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 422.00 | 37 576.00 | 19 600.00 | 52 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 036.00 | 8 054.00 | 11 036.00 | 11 036.00 |
6T Receivables | | 458.00 | | |
7B Total provisions for depreciation | 11 036.00 | 8 512.00 | 11 036.00 | 11 036.00 |
7C Grand total | 11 036.00 | 8 512.00 | 11 036.00 | 11 036.00 |
UE of which provisions and reversals: - Operating | | 8 512.00 | 11 036.00 | |
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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 | 191 682.00 | 191 682.00 | | 191 682.00 |
8C Staff and Related Accounts | 41 392.00 | 41 392.00 | | 41 392.00 |
8D Social Security and Other Social Organizations | 20 076.00 | 20 076.00 | | 20 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
UX Other trade receivables | 197 281.00 | 197 281.00 | | 197 281.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
VB VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VH Loans with a maturity of more than one year at origin | 267 188.00 | 100 288.00 | 166 901.00 | 267 188.00 |
VI Group and Associates | 32 477.00 | 32 477.00 | | 32 477.00 |
VK Loans repaid during the year | 68 238.00 | | | 68 238.00 |
VM Income taxes | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 867.00 | 9 867.00 | | 9 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 076.00 | 6 076.00 | | 6 076.00 |
VS Prepaid expenses | 19 689.00 | 19 689.00 | | 19 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 767.00 | 232 241.00 | 1 526.00 | 233 767.00 |
VW VAT | 20 202.00 | 20 202.00 | | 20 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 986.00 | 418 085.00 | 166 901.00 | 584 986.00 |
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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 | 21 324.00 | | | 21 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 022.00 | | | 33 022.00 |
ST Other accounts | 97 806.00 | | | 97 806.00 |
XQ Rental, rental and co-ownership charges | 36 614.00 | | | 36 614.00 |
YT Subcontracting | 24 576.00 | | | 24 576.00 |
YW Business tax | 4 131.00 | | | 4 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 455.00 | | | 25 455.00 |
YY Amount of VAT collected | 312 515.00 | | | 312 515.00 |
YZ Total deductible VAT on goods and services | 182 483.00 | | | 182 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 019.00 | | | 192 019.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
