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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 166 808.00 | 75 805.00 | 91 002.00 | 166 808.00 |
AT Other tangible assets | 56 811.00 | 34 546.00 | 22 264.00 | 56 811.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 425 849.00 | 111 601.00 | 314 248.00 | 425 849.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 132 533.00 | 3 871.00 | 128 662.00 | 132 533.00 |
BZ Other receivables | 15 433.00 | | 15 433.00 | 15 433.00 |
CD Marketable securities | 12 080.00 | | 12 080.00 | 12 080.00 |
CF Cash and cash equivalents | 29 943.00 | | 29 943.00 | 29 943.00 |
CJ TOTAL (II) | 200 990.00 | 3 871.00 | 197 119.00 | 200 990.00 |
CO Grand total (0 to V) | 626 840.00 | 115 472.00 | 511 368.00 | 626 840.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 206 487.00 | | | 206 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 929.00 | | | 12 929.00 |
DJ Investment subsidies | 20 145.00 | | | 20 145.00 |
DL TOTAL (I) | 250 562.00 | | | 250 562.00 |
DU Loans and Debts from Credit Institutions (3) | 105 918.00 | | | 105 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 938.00 | | | 26 938.00 |
DX Trade payables and related accounts | 44 282.00 | | | 44 282.00 |
DY Tax and social security liabilities | 61 910.00 | | | 61 910.00 |
EA Other liabilities | 3 754.00 | | | 3 754.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 260 805.00 | | | 260 805.00 |
EE Grand total (I to V) | 511 368.00 | | | 511 368.00 |
EG Accrued income and payables due within one year | 178 933.00 | | | 178 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | | | 848.00 |
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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 | 331 288.00 | | 120 111.00 | 331 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981.00 | |
I4 DECREASES Grand Total | | 25 550.00 | 425 849.00 | |
IO DECREASES Total including other intangible assets | | | 201 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 550.00 | 223 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 249.00 | | | 201 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 764.00 | | 119 405.00 | 129 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 706.00 | 275.00 |
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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 | 123 942.00 | 13 209.00 | 25 550.00 | 123 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 693.00 | 13 209.00 | 25 550.00 | 122 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 148.00 | 722.00 | | 3 148.00 |
7B Total provisions for depreciation | 3 148.00 | 722.00 | | 3 148.00 |
7C Grand total | 3 148.00 | 722.00 | | 3 148.00 |
UE of which provisions and reversals: - Operating | | 722.00 | | |
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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 | 44 282.00 | 44 282.00 | | 44 282.00 |
8C Staff and Related Accounts | 15 104.00 | 15 104.00 | | 15 104.00 |
8D Social Security and Other Social Organizations | 13 184.00 | 13 184.00 | | 13 184.00 |
8E Income Taxes | 2 464.00 | 2 464.00 | | 2 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 975.00 | 700.00 | 275.00 | 975.00 |
UX Other trade receivables | 127 888.00 | 127 888.00 | | 127 888.00 |
UZ Social Security, other social security organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VA Doubtful or disputed receivables | 4 645.00 | 4 645.00 | | 4 645.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 105 070.00 | 23 197.00 | 60 786.00 | 105 070.00 |
VI Group and Associates | 26 938.00 | 26 938.00 | | 26 938.00 |
VJ Loans taken out during the year | 98 926.00 | | | 98 926.00 |
VK Loans repaid during the year | 11 679.00 | | | 11 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 347.00 | 12 347.00 | | 12 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 941.00 | 148 666.00 | 275.00 | 148 941.00 |
VW VAT | 28 775.00 | 28 775.00 | | 28 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 805.00 | 178 933.00 | 60 786.00 | 260 805.00 |
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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 | 8 623.00 | | | 8 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 344.00 | | | 25 344.00 |
ST Other accounts | 71 442.00 | | | 71 442.00 |
XQ Rental, rental and co-ownership charges | 54 339.00 | | | 54 339.00 |
YT Subcontracting | 16 132.00 | | | 16 132.00 |
YW Business tax | 4 543.00 | | | 4 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 166.00 | | | 13 166.00 |
YY Amount of VAT collected | 170 324.00 | | | 170 324.00 |
YZ Total deductible VAT on goods and services | 104 192.00 | | | 104 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 259.00 | | | 167 259.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
