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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AJ Other Intangible Assets | 2 395.00 | 2 395.00 | | 2 395.00 |
AR Technical installations, industrial equipment and tools | 133 106.00 | 85 732.00 | 47 374.00 | 133 106.00 |
AT Other tangible assets | 136 569.00 | 87 932.00 | 48 637.00 | 136 569.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 275 660.00 | 178 139.00 | 97 520.00 | 275 660.00 |
BN Goods in progress | 18 713.00 | | 18 713.00 | 18 713.00 |
BT Goods | 190 830.00 | | 190 830.00 | 190 830.00 |
BX Customers and related accounts | 581 798.00 | 19 608.00 | 562 190.00 | 581 798.00 |
BZ Other receivables | 28 435.00 | | 28 435.00 | 28 435.00 |
CF Cash and cash equivalents | 353 363.00 | | 353 363.00 | 353 363.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 1 177 045.00 | 19 608.00 | 1 157 437.00 | 1 177 045.00 |
CO Grand total (0 to V) | 1 452 705.00 | 197 748.00 | 1 254 957.00 | 1 452 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 067.00 | | | 10 067.00 |
DG Other reserves | 597 391.00 | | | 597 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 840.00 | | | 145 840.00 |
DL TOTAL (I) | 853 297.00 | | | 853 297.00 |
DU Loans and Debts from Credit Institutions (3) | 14 779.00 | | | 14 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 579.00 | | | 121 579.00 |
DX Trade payables and related accounts | 190 238.00 | | | 190 238.00 |
DY Tax and social security liabilities | 74 490.00 | | | 74 490.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 401 660.00 | | | 401 660.00 |
EE Grand total (I to V) | 1 254 957.00 | | | 1 254 957.00 |
EG Accrued income and payables due within one year | 269 032.00 | | | 269 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 247 849.00 | | 27 811.00 | 247 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 275 660.00 | |
IO DECREASES Total including other intangible assets | | | 4 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475.00 | | | 4 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 865.00 | | 27 811.00 | 241 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 143 665.00 | 34 474.00 | | 143 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 190.00 | 34 474.00 | | 139 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 876.00 | | 3 268.00 | 22 876.00 |
7B Total provisions for depreciation | 22 876.00 | | 3 268.00 | 22 876.00 |
7C Grand total | 22 876.00 | | 3 268.00 | 22 876.00 |
UE of which provisions and reversals: - Operating | | | 3 268.00 | |
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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 | 190 238.00 | 190 238.00 | | 190 238.00 |
8C Staff and Related Accounts | 27 972.00 | 27 972.00 | | 27 972.00 |
8D Social Security and Other Social Organizations | 20 911.00 | 20 911.00 | | 20 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
UX Other trade receivables | 558 347.00 | 558 347.00 | | 558 347.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
UZ Social Security, other social security organizations | 5 532.00 | 5 532.00 | | 5 532.00 |
VA Doubtful or disputed receivables | 23 451.00 | | 23 451.00 | 23 451.00 |
VB VAT | 20 176.00 | 20 176.00 | | 20 176.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 14 684.00 | 3 635.00 | 11 049.00 | 14 684.00 |
VI Group and Associates | 121 579.00 | | 121 579.00 | 121 579.00 |
VK Loans repaid during the year | 10 609.00 | | | 10 609.00 |
VM Income taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 3 907.00 | 3 907.00 | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 649.00 | 590 689.00 | 24 960.00 | 615 649.00 |
VW VAT | 19 546.00 | 19 546.00 | | 19 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 660.00 | 269 032.00 | 132 628.00 | 401 660.00 |
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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 | 14 530.00 | | | 14 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 423.00 | | | 7 423.00 |
ST Other accounts | 143 881.00 | | | 143 881.00 |
XQ Rental, rental and co-ownership charges | 68 410.00 | | | 68 410.00 |
YQ Equipment leasing commitment | 35 345.00 | | | 35 345.00 |
YT Subcontracting | 94 019.00 | | | 94 019.00 |
YU External personnel | 4 572.00 | | | 4 572.00 |
YW Business tax | 4 080.00 | | | 4 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 610.00 | | | 18 610.00 |
YY Amount of VAT collected | 380 730.00 | | | 380 730.00 |
YZ Total deductible VAT on goods and services | 240 528.00 | | | 240 528.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 305.00 | | | 318 305.00 |
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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 | 7.00 | | | 7.00 |
