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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 | 12 397.00 | 12 397.00 | | 12 397.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 1 332 081.00 | 435 615.00 | 896 466.00 | 1 332 081.00 |
AR Technical installations, industrial equipment and tools | 282 155.00 | 251 420.00 | 30 735.00 | 282 155.00 |
AT Other tangible assets | 621 814.00 | 495 038.00 | 126 776.00 | 621 814.00 |
BD Other fixed assets | 215 059.00 | | 215 059.00 | 215 059.00 |
BJ TOTAL (I) | 2 593 087.00 | 1 194 470.00 | 1 398 617.00 | 2 593 087.00 |
BT Goods | 1 141 313.00 | | 1 141 313.00 | 1 141 313.00 |
BX Customers and related accounts | 746 513.00 | 47 974.00 | 698 539.00 | 746 513.00 |
BZ Other receivables | 62 177.00 | | 62 177.00 | 62 177.00 |
CD Marketable securities | 301 836.00 | | 301 836.00 | 301 836.00 |
CF Cash and cash equivalents | 440 168.00 | | 440 168.00 | 440 168.00 |
CH Prepaid expenses | 22 517.00 | | 22 517.00 | 22 517.00 |
CJ TOTAL (II) | 2 714 524.00 | 47 974.00 | 2 666 550.00 | 2 714 524.00 |
CO Grand total (0 to V) | 5 307 611.00 | 1 242 444.00 | 4 065 167.00 | 5 307 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 2 485 599.00 | | | 2 485 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 635.00 | | | 144 635.00 |
DL TOTAL (I) | 2 905 234.00 | | | 2 905 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 997.00 | | | 5 997.00 |
DX Trade payables and related accounts | 1 017 865.00 | | | 1 017 865.00 |
DY Tax and social security liabilities | 136 072.00 | | | 136 072.00 |
EC TOTAL (IV) | 1 159 933.00 | | | 1 159 933.00 |
EE Grand total (I to V) | 4 065 167.00 | | | 4 065 167.00 |
EG Accrued income and payables due within one year | 1 159 933.00 | | | 1 159 933.00 |
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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 | 2 573 838.00 | | 19 248.00 | 2 573 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 059.00 | |
I4 DECREASES Grand Total | | | 2 593 087.00 | |
IO DECREASES Total including other intangible assets | | | 141 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 978.00 | | | 141 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 801.00 | | 19 248.00 | 2 216 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 059.00 | | | 215 059.00 |
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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 | 1 094 373.00 | 100 098.00 | | 1 094 373.00 |
PE DEPRECIATION Total including other intangible assets | 12 397.00 | | | 12 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 977.00 | 100 098.00 | | 1 081 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 800.00 | 22 055.00 | 1 881.00 | 27 800.00 |
7B Total provisions for depreciation | 27 800.00 | 22 055.00 | 1 881.00 | 27 800.00 |
7C Grand total | 27 800.00 | 22 055.00 | 1 881.00 | 27 800.00 |
UE of which provisions and reversals: - Operating | | 22 055.00 | 1 881.00 | |
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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 | 1 017 865.00 | 1 017 865.00 | | 1 017 865.00 |
8C Staff and Related Accounts | 46 376.00 | 46 376.00 | | 46 376.00 |
8D Social Security and Other Social Organizations | 58 660.00 | 58 660.00 | | 58 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 577.00 | 15 577.00 | | 15 577.00 |
UX Other trade receivables | 678 174.00 | 678 174.00 | | 678 174.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VA Doubtful or disputed receivables | 68 339.00 | 68 339.00 | | 68 339.00 |
VB VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VI Group and Associates | 5 997.00 | 5 997.00 | | 5 997.00 |
VK Loans repaid during the year | 38 843.00 | | | 38 843.00 |
VM Income taxes | 44 227.00 | 44 227.00 | | 44 227.00 |
VN Other taxes, similar payments | 7 260.00 | 7 260.00 | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 161.00 | 15 161.00 | | 15 161.00 |
VS Prepaid expenses | 22 517.00 | 22 517.00 | | 22 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 207.00 | 831 207.00 | | 831 207.00 |
VW VAT | 15 875.00 | 15 875.00 | | 15 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 510.00 | 1 175 510.00 | | 1 175 510.00 |
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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 | 36 908.00 | | | 36 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 078.00 | | | 109 078.00 |
ST Other accounts | 316 125.00 | | | 316 125.00 |
XQ Rental, rental and co-ownership charges | 18 673.00 | | | 18 673.00 |
YU External personnel | 12 997.00 | | | 12 997.00 |
YW Business tax | 24 269.00 | | | 24 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 177.00 | | | 61 177.00 |
YY Amount of VAT collected | 1 416 576.00 | | | 1 416 576.00 |
ZE Dividends | 200 666.00 | | | 200 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 874.00 | | | 456 874.00 |
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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 | 16.00 | | | 16.00 |
