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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 350.00 | | 51 350.00 | 51 350.00 |
AR Technical installations, industrial equipment and tools | 65 359.00 | 42 881.00 | 22 477.00 | 65 359.00 |
AT Other tangible assets | 121 011.00 | 88 149.00 | 32 862.00 | 121 011.00 |
BJ TOTAL (I) | 237 720.00 | 131 030.00 | 106 689.00 | 237 720.00 |
BX Customers and related accounts | 395 310.00 | 57 173.00 | 338 137.00 | 395 310.00 |
BZ Other receivables | 35 456.00 | | 35 456.00 | 35 456.00 |
CF Cash and cash equivalents | 50 990.00 | | 50 990.00 | 50 990.00 |
CH Prepaid expenses | 17 144.00 | | 17 144.00 | 17 144.00 |
CJ TOTAL (II) | 498 901.00 | 57 173.00 | 441 728.00 | 498 901.00 |
CO Grand total (0 to V) | 736 620.00 | 188 204.00 | 548 417.00 | 736 620.00 |
CR Shares due in more than one year | 68 608.00 | | | 68 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 237 537.00 | | | 237 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 609.00 | | | 82 609.00 |
DL TOTAL (I) | 327 846.00 | | | 327 846.00 |
DU Loans and Debts from Credit Institutions (3) | 24 466.00 | | | 24 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 043.00 | | | 23 043.00 |
DX Trade payables and related accounts | 70 391.00 | | | 70 391.00 |
DY Tax and social security liabilities | 93 766.00 | | | 93 766.00 |
EA Other liabilities | 4 806.00 | | | 4 806.00 |
EB Prepaid income (2) | 4 097.00 | | | 4 097.00 |
EC TOTAL (IV) | 220 571.00 | | | 220 571.00 |
EE Grand total (I to V) | 548 417.00 | | | 548 417.00 |
EG Accrued income and payables due within one year | 204 263.00 | | | 204 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 185 387.00 | | 55 581.00 | 185 387.00 |
I4 DECREASES Grand Total | | 3 248.00 | 237 720.00 | |
IO DECREASES Total including other intangible assets | | | 51 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 248.00 | 186 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 350.00 | | | 51 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 037.00 | | 55 581.00 | 134 037.00 |
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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 | 116 541.00 | 17 737.00 | 3 248.00 | 116 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 541.00 | 17 737.00 | 3 248.00 | 116 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 173.00 | | |
7B Total provisions for depreciation | | 57 173.00 | | |
7C Grand total | | 57 173.00 | | |
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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 | 70 391.00 | 70 391.00 | | 70 391.00 |
8C Staff and Related Accounts | 11 444.00 | 11 444.00 | | 11 444.00 |
8D Social Security and Other Social Organizations | 22 620.00 | 22 620.00 | | 22 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
8L Deferred income | 4 097.00 | 4 097.00 | | 4 097.00 |
UX Other trade receivables | 326 702.00 | 326 702.00 | | 326 702.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VA Doubtful or disputed receivables | 68 608.00 | | 68 608.00 | 68 608.00 |
VB VAT | 18 297.00 | 18 297.00 | | 18 297.00 |
VH Loans with a maturity of more than one year at origin | 24 466.00 | 8 159.00 | 16 307.00 | 24 466.00 |
VI Group and Associates | 23 043.00 | 23 043.00 | | 23 043.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 760.00 | | | 6 760.00 |
VM Income taxes | 16 003.00 | 16 003.00 | | 16 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 17 144.00 | 17 144.00 | | 17 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 910.00 | 379 302.00 | 68 608.00 | 447 910.00 |
VW VAT | 56 605.00 | 56 605.00 | | 56 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 571.00 | 204 263.00 | 16 307.00 | 220 571.00 |
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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 | 8 783.00 | | | 8 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 247.00 | | | 9 247.00 |
ST Other accounts | 326 284.00 | | | 326 284.00 |
XQ Rental, rental and co-ownership charges | 39 275.00 | | | 39 275.00 |
YT Subcontracting | 28 288.00 | | | 28 288.00 |
YU External personnel | 28 806.00 | | | 28 806.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 876.00 | | | 9 876.00 |
YY Amount of VAT collected | 147 566.00 | | | 147 566.00 |
YZ Total deductible VAT on goods and services | 131 131.00 | | | 131 131.00 |
ZE Dividends | 46 120.00 | | | 46 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 899.00 | | | 431 899.00 |
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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 |
