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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 | 5 000.00 | -3 000.00 | 8 000.00 | 5 000.00 |
AH Goodwill | 132 075.00 | | 132 075.00 | 132 075.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 280.00 | 3 310.00 | 2 970.00 | 6 280.00 |
AT Other tangible assets | 29 074.00 | 18 651.00 | 10 423.00 | 29 074.00 |
BB Receivables related to investments | 43 028.00 | | 43 028.00 | 43 028.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 228 163.00 | 21 961.00 | 206 202.00 | 228 163.00 |
BR Intermediate and finished products | 32 668.00 | | 32 668.00 | 32 668.00 |
BT Goods | 25 620.00 | | 25 620.00 | 25 620.00 |
BX Customers and related accounts | 327 507.00 | | 327 507.00 | 327 507.00 |
BZ Other receivables | 134 198.00 | | 134 198.00 | 134 198.00 |
CF Cash and cash equivalents | 66 897.00 | | 66 897.00 | 66 897.00 |
CJ TOTAL (II) | 586 889.00 | | 586 889.00 | 586 889.00 |
CO Grand total (0 to V) | 815 052.00 | 21 961.00 | 793 091.00 | 815 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 248 665.00 | 219 707.00 | | 248 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 332.00 | 28 959.00 | | 53 332.00 |
DL TOTAL (I) | 356 997.00 | 303 665.00 | | 356 997.00 |
DU Loans and Debts from Credit Institutions (3) | 25 540.00 | 113 072.00 | | 25 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 520.00 | 47 248.00 | | 52 520.00 |
DX Trade payables and related accounts | 184 806.00 | 166 239.00 | | 184 806.00 |
DY Tax and social security liabilities | 171 370.00 | 272 663.00 | | 171 370.00 |
EA Other liabilities | 1 858.00 | 2 051.00 | | 1 858.00 |
EB Prepaid income (2) | | 44 001.00 | | |
EC TOTAL (IV) | 436 093.00 | 645 276.00 | | 436 093.00 |
EE Grand total (I to V) | 793 091.00 | 948 941.00 | | 793 091.00 |
EG Accrued income and payables due within one year | 436 093.00 | 645 276.00 | | 436 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 957.00 | 98 143.00 | | 24 957.00 |
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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 | 296 060.00 | | 2 400.00 | 296 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 734.00 | |
I4 DECREASES Grand Total | | 70 297.00 | 228 163.00 | |
IO DECREASES Total including other intangible assets | | 5 478.00 | 140 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 819.00 | 35 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 554.00 | | | 145 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 773.00 | | 2 400.00 | 97 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 734.00 | | | 52 734.00 |
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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 | 86 826.00 | 5 435.00 | 70 298.00 | 86 826.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | | 5 478.00 | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 347.00 | 5 435.00 | 64 820.00 | 81 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 846.00 | | | 22 846.00 |
7B Total provisions for depreciation | 22 846.00 | | | 22 846.00 |
7C Grand total | 22 846.00 | | | 22 846.00 |
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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 | 184 806.00 | 184 806.00 | | 184 806.00 |
8C Staff and Related Accounts | 49 500.00 | 49 500.00 | | 49 500.00 |
8D Social Security and Other Social Organizations | 25 120.00 | 25 120.00 | | 25 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
UL Receivables related to investments | 43 028.00 | | 43 028.00 | 43 028.00 |
UT Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
UX Other trade receivables | 327 507.00 | 327 507.00 | | 327 507.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 74 404.00 | 74 404.00 | | 74 404.00 |
VC Group and associates | 56 830.00 | 56 830.00 | | 56 830.00 |
VG Loans with a maturity of up to one year at origin | 24 957.00 | 24 957.00 | | 24 957.00 |
VH Loans with a maturity of more than one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 52 520.00 | 52 520.00 | | 52 520.00 |
VK Loans repaid during the year | 14 345.00 | | | 14 345.00 |
VM Income taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 429.00 | 461 705.00 | 52 724.00 | 514 429.00 |
VW VAT | 92 761.00 | 92 761.00 | | 92 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 093.00 | 436 093.00 | | 436 093.00 |
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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 | 3 936.00 | | | 3 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 522 171.00 | | | 522 171.00 |
ST Other accounts | 214 173.00 | | | 214 173.00 |
XQ Rental, rental and co-ownership charges | 47 566.00 | | | 47 566.00 |
YT Subcontracting | 529 284.00 | | | 529 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 936.00 | | | 3 936.00 |
YY Amount of VAT collected | 379 113.00 | | | 379 113.00 |
YZ Total deductible VAT on goods and services | 340 600.00 | | | 340 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 313 194.00 | | | 1 313 194.00 |
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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 | 5.00 | | | 5.00 |
