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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 | 7 746.00 | 2 671.00 | 5 075.00 | 7 746.00 |
AH Goodwill | 46 716.00 | | 46 716.00 | 46 716.00 |
AR Technical installations, industrial equipment and tools | 40 196.00 | 35 254.00 | 4 942.00 | 40 196.00 |
AT Other tangible assets | 166 587.00 | 50 237.00 | 116 350.00 | 166 587.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 267 589.00 | 88 162.00 | 179 427.00 | 267 589.00 |
BL Raw materials, supplies | 7 587.00 | | 7 587.00 | 7 587.00 |
BX Customers and related accounts | 123 463.00 | 1 509.00 | 121 954.00 | 123 463.00 |
BZ Other receivables | 27 303.00 | | 27 303.00 | 27 303.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 161 055.00 | 1 509.00 | 159 546.00 | 161 055.00 |
CO Grand total (0 to V) | 428 644.00 | 89 671.00 | 338 973.00 | 428 644.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 250.00 | | | 10 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 160.00 | | | 21 160.00 |
DL TOTAL (I) | 42 410.00 | | | 42 410.00 |
DU Loans and Debts from Credit Institutions (3) | 103 256.00 | | | 103 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 065.00 | | | 19 065.00 |
DW Advances and down payments received on current orders | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 13 094.00 | | | 13 094.00 |
DY Tax and social security liabilities | 160 202.00 | | | 160 202.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 296 563.00 | | | 296 563.00 |
EE Grand total (I to V) | 338 973.00 | | | 338 973.00 |
EG Accrued income and payables due within one year | 295 647.00 | | | 295 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 732.00 | | | 15 732.00 |
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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 | 242 119.00 | | 25 470.00 | 242 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | | 267 589.00 | |
IO DECREASES Total including other intangible assets | | | 54 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 802.00 | | 2 660.00 | 51 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 972.00 | | 22 810.00 | 183 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 60 904.00 | 27 258.00 | | 60 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 1 436.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 669.00 | 25 823.00 | | 59 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 251.00 | 538.00 | 280.00 | 1 251.00 |
7B Total provisions for depreciation | 1 251.00 | 538.00 | 280.00 | 1 251.00 |
7C Grand total | 1 251.00 | 538.00 | 280.00 | 1 251.00 |
UE of which provisions and reversals: - Operating | | 538.00 | 280.00 | |
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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 | 13 094.00 | 13 094.00 | | 13 094.00 |
8C Staff and Related Accounts | 56 838.00 | 56 838.00 | | 56 838.00 |
8D Social Security and Other Social Organizations | 48 143.00 | 48 143.00 | | 48 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
UX Other trade receivables | 121 007.00 | 121 007.00 | | 121 007.00 |
UZ Social Security, other social security organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
VA Doubtful or disputed receivables | 2 456.00 | 2 456.00 | | 2 456.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 15 732.00 | 15 732.00 | | 15 732.00 |
VH Loans with a maturity of more than one year at origin | 87 523.00 | 87 523.00 | | 87 523.00 |
VI Group and Associates | 19 065.00 | 19 065.00 | | 19 065.00 |
VJ Loans taken out during the year | 30 620.00 | | | 30 620.00 |
VK Loans repaid during the year | 37 490.00 | | | 37 490.00 |
VM Income taxes | 21 891.00 | 21 891.00 | | 21 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 813.00 | 153 468.00 | 6 345.00 | 159 813.00 |
VW VAT | 50 204.00 | 50 204.00 | | 50 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 647.00 | 295 647.00 | | 295 647.00 |
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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 | 9 955.00 | | | 9 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 565.00 | | | 12 565.00 |
ST Other accounts | 59 261.00 | | | 59 261.00 |
XQ Rental, rental and co-ownership charges | 59 628.00 | | | 59 628.00 |
YT Subcontracting | 5 271.00 | | | 5 271.00 |
YW Business tax | 29.00 | | | 29.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 984.00 | | | 9 984.00 |
YY Amount of VAT collected | 141 923.00 | | | 141 923.00 |
YZ Total deductible VAT on goods and services | 24 819.00 | | | 24 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 724.00 | | | 136 724.00 |
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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 | 12.00 | | | 12.00 |
