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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 | 4 048.00 | 4 048.00 | | 4 048.00 |
AR Technical installations, industrial equipment and tools | 40 230.00 | 28 852.00 | 11 378.00 | 40 230.00 |
AT Other tangible assets | 167 072.00 | 149 884.00 | 17 189.00 | 167 072.00 |
BH Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BJ TOTAL (I) | 219 297.00 | 182 783.00 | 36 514.00 | 219 297.00 |
BT Goods | 280 407.00 | | 280 407.00 | 280 407.00 |
BX Customers and related accounts | 405 542.00 | 454.00 | 405 088.00 | 405 542.00 |
BZ Other receivables | 20 124.00 | | 20 124.00 | 20 124.00 |
CD Marketable securities | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 34 026.00 | | 34 026.00 | 34 026.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 742 913.00 | 454.00 | 742 459.00 | 742 913.00 |
CO Grand total (0 to V) | 962 210.00 | 183 238.00 | 778 972.00 | 962 210.00 |
CP Shares due in less than one year | 7 747.00 | | | 7 747.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 954.00 | 76 954.00 | | 76 954.00 |
DH Retained earnings | 74 933.00 | 60 251.00 | | 74 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 609.00 | 14 682.00 | | 16 609.00 |
DL TOTAL (I) | 278 497.00 | 261 888.00 | | 278 497.00 |
DU Loans and Debts from Credit Institutions (3) | 38 099.00 | 40 505.00 | | 38 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 1 573.00 | | 1 558.00 |
DX Trade payables and related accounts | 364 113.00 | 416 851.00 | | 364 113.00 |
DY Tax and social security liabilities | 93 219.00 | 87 632.00 | | 93 219.00 |
EA Other liabilities | 3 487.00 | 3 604.00 | | 3 487.00 |
EC TOTAL (IV) | 500 476.00 | 550 166.00 | | 500 476.00 |
EE Grand total (I to V) | 778 972.00 | 812 054.00 | | 778 972.00 |
EG Accrued income and payables due within one year | 490 381.00 | 544 619.00 | | 490 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 258.00 | 9 218.00 | | 5 258.00 |
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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 | 223 403.00 | | 8 226.00 | 223 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 732.00 | 7 947.00 | |
I4 DECREASES Grand Total | | 12 332.00 | 219 297.00 | |
IO DECREASES Total including other intangible assets | | | 4 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 207 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 048.00 | | | 4 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 253.00 | | 649.00 | 210 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 102.00 | | 7 577.00 | 9 102.00 |
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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 | 171 474.00 | 11 970.00 | 661.00 | 171 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 426.00 | 11 970.00 | 661.00 | 167 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 454.00 | | | 454.00 |
7B Total provisions for depreciation | 454.00 | | | 454.00 |
7C Grand total | 454.00 | | | 454.00 |
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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 | 364 113.00 | 364 113.00 | | 364 113.00 |
8C Staff and Related Accounts | 37 458.00 | 37 458.00 | | 37 458.00 |
8D Social Security and Other Social Organizations | 22 911.00 | 22 911.00 | | 22 911.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
UT Other financial assets | 7 747.00 | 7 747.00 | | 7 747.00 |
UX Other trade receivables | 388 652.00 | 388 652.00 | | 388 652.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 16 890.00 | 16 890.00 | | 16 890.00 |
VB VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VG Loans with a maturity of up to one year at origin | 5 883.00 | 5 883.00 | | 5 883.00 |
VH Loans with a maturity of more than one year at origin | 32 216.00 | 22 122.00 | 10 094.00 | 32 216.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VJ Loans taken out during the year | 42 022.00 | | | 42 022.00 |
VK Loans repaid during the year | 20 345.00 | | | 20 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 211.00 | 8 211.00 | | 8 211.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 874.00 | 435 874.00 | | 435 874.00 |
VW VAT | 25 899.00 | 25 899.00 | | 25 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 476.00 | 490 381.00 | 10 094.00 | 500 476.00 |
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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 | 16 904.00 | 22 599.00 | | 16 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 234.00 | 18 000.00 | | 19 234.00 |
ST Other accounts | 153 072.00 | 133 400.00 | | 153 072.00 |
XQ Rental, rental and co-ownership charges | 82 060.00 | 81 664.00 | | 82 060.00 |
YQ Equipment leasing commitment | 3 015.00 | 7 607.00 | | 3 015.00 |
YR Real estate leasing commitment | 4.00 | | | 4.00 |
YT Subcontracting | 23 702.00 | 37 072.00 | | 23 702.00 |
YU External personnel | 150.00 | 250.00 | | 150.00 |
YW Business tax | 5 052.00 | 5 050.00 | | 5 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 956.00 | 27 649.00 | | 21 956.00 |
YY Amount of VAT collected | 528 077.00 | 469 388.00 | | 528 077.00 |
YZ Total deductible VAT on goods and services | 379 544.00 | 342 723.00 | | 379 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 218.00 | 270 386.00 | | 278 218.00 |
