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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
AP Buildings | 11 003.00 | 4 101.00 | 6 902.00 | 11 003.00 |
AR Technical installations, industrial equipment and tools | 44 354.00 | 42 635.00 | 1 718.00 | 44 354.00 |
AT Other tangible assets | 90 601.00 | 69 730.00 | 20 870.00 | 90 601.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 155 524.00 | 124 354.00 | 31 170.00 | 155 524.00 |
BT Goods | 319 161.00 | | 319 161.00 | 319 161.00 |
BX Customers and related accounts | 99 247.00 | 219.00 | 99 028.00 | 99 247.00 |
BZ Other receivables | 15 128.00 | | 15 128.00 | 15 128.00 |
CF Cash and cash equivalents | 39 290.00 | | 39 290.00 | 39 290.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 473 556.00 | 219.00 | 473 336.00 | 473 556.00 |
CO Grand total (0 to V) | 629 080.00 | 124 574.00 | 504 506.00 | 629 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 202 039.00 | | | 202 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | | | 2 439.00 |
DL TOTAL (I) | 213 278.00 | | | 213 278.00 |
DU Loans and Debts from Credit Institutions (3) | 17 745.00 | | | 17 745.00 |
DX Trade payables and related accounts | 222 324.00 | | | 222 324.00 |
DY Tax and social security liabilities | 49 095.00 | | | 49 095.00 |
EA Other liabilities | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 291 228.00 | | | 291 228.00 |
EE Grand total (I to V) | 504 506.00 | | | 504 506.00 |
EG Accrued income and payables due within one year | 281 282.00 | | | 281 282.00 |
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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 | 150 075.00 | | 6 856.00 | 150 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 1 407.00 | 155 524.00 | |
IO DECREASES Total including other intangible assets | | | 7 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407.00 | 145 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 887.00 | | | 7 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 508.00 | | 6 856.00 | 140 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 116 465.00 | 9 296.00 | 1 407.00 | 116 465.00 |
PE DEPRECIATION Total including other intangible assets | 7 887.00 | | | 7 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 578.00 | 9 296.00 | 1 407.00 | 108 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 435.00 | 219.00 | 8 435.00 | 8 435.00 |
7B Total provisions for depreciation | 8 435.00 | 219.00 | 8 435.00 | 8 435.00 |
7C Grand total | 8 435.00 | 219.00 | 8 435.00 | 8 435.00 |
UE of which provisions and reversals: - Operating | | 219.00 | 8 435.00 | |
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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 | 222 324.00 | 222 324.00 | | 222 324.00 |
8C Staff and Related Accounts | 16 415.00 | 16 415.00 | | 16 415.00 |
8D Social Security and Other Social Organizations | 22 856.00 | 22 856.00 | | 22 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 98 984.00 | 98 984.00 | | 98 984.00 |
UZ Social Security, other social security organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
VA Doubtful or disputed receivables | 263.00 | 263.00 | | 263.00 |
VB VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VH Loans with a maturity of more than one year at origin | 17 745.00 | 8 299.00 | 9 446.00 | 17 745.00 |
VK Loans repaid during the year | 14 350.00 | | | 14 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 374.00 | 7 374.00 | | 7 374.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 785.00 | 115 105.00 | 1 680.00 | 116 785.00 |
VW VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 228.00 | 281 782.00 | 9 446.00 | 291 228.00 |
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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 | 3 395.00 | | | 3 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 445.00 | | | 3 445.00 |
ST Other accounts | 80 747.00 | | | 80 747.00 |
XQ Rental, rental and co-ownership charges | 59 478.00 | | | 59 478.00 |
YT Subcontracting | 18 448.00 | | | 18 448.00 |
YU External personnel | 48 377.00 | | | 48 377.00 |
YW Business tax | 8 466.00 | | | 8 466.00 |
YY Amount of VAT collected | 328 161.00 | | | 328 161.00 |
YZ Total deductible VAT on goods and services | 266 394.00 | | | 266 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 495.00 | | | 210 495.00 |
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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 | 9.00 | | | 9.00 |
