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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 137 858.00 | 137 401.00 | 457.00 | 137 858.00 |
AR Technical installations, industrial equipment and tools | 23 315.00 | 23 315.00 | | 23 315.00 |
AT Other tangible assets | 89 480.00 | 81 498.00 | 7 982.00 | 89 480.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 18 859.00 | | 18 859.00 | 18 859.00 |
BJ TOTAL (I) | 314 657.00 | 248 926.00 | 65 731.00 | 314 657.00 |
BT Goods | 990 567.00 | | 990 567.00 | 990 567.00 |
BX Customers and related accounts | 72 076.00 | 10 225.00 | 61 851.00 | 72 076.00 |
BZ Other receivables | 25 649.00 | | 25 649.00 | 25 649.00 |
CF Cash and cash equivalents | 47 158.00 | | 47 158.00 | 47 158.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 1 138 214.00 | 10 225.00 | 1 127 989.00 | 1 138 214.00 |
CO Grand total (0 to V) | 1 452 871.00 | 259 151.00 | 1 193 720.00 | 1 452 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 4 156.00 | | | 4 156.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 529 725.00 | | | 529 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 192.00 | | | 47 192.00 |
DL TOTAL (I) | 707 573.00 | | | 707 573.00 |
DU Loans and Debts from Credit Institutions (3) | 7 254.00 | | | 7 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 168.00 | | | 152 168.00 |
DX Trade payables and related accounts | 262 692.00 | | | 262 692.00 |
DY Tax and social security liabilities | 62 473.00 | | | 62 473.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 486 147.00 | | | 486 147.00 |
EE Grand total (I to V) | 1 193 720.00 | | | 1 193 720.00 |
EG Accrued income and payables due within one year | 486 147.00 | | | 486 147.00 |
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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 | 312 791.00 | | 1 866.00 | 312 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 179.00 | |
I4 DECREASES Grand Total | | | 314 657.00 | |
IO DECREASES Total including other intangible assets | | | 44 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 824.00 | | | 44 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 168.00 | | 1 485.00 | 249 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 798.00 | | 381.00 | 18 798.00 |
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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 | 242 633.00 | 6 293.00 | | 242 633.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 921.00 | 6 293.00 | | 235 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 3.00 | |
6T Receivables | 6 708.00 | 7 923.00 | 4 405.00 | 6 708.00 |
7B Total provisions for depreciation | 6 708.00 | 7 923.00 | 4 405.00 | 6 708.00 |
7C Grand total | 6 708.00 | 7 923.00 | 4 408.00 | 6 708.00 |
UE of which provisions and reversals: - Operating | | 7 923.00 | 4 405.00 | |
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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 | 262 692.00 | 262 692.00 | | 262 692.00 |
8C Staff and Related Accounts | 21 891.00 | 21 891.00 | | 21 891.00 |
8D Social Security and Other Social Organizations | 20 667.00 | 20 667.00 | | 20 667.00 |
8E Income Taxes | 5 925.00 | 5 925.00 | | 5 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 18 859.00 | | 18 859.00 | 18 859.00 |
UX Other trade receivables | 59 806.00 | 59 806.00 | | 59 806.00 |
UZ Social Security, other social security organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
VA Doubtful or disputed receivables | 12 270.00 | 12 270.00 | | 12 270.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 7 254.00 | 7 254.00 | | 7 254.00 |
VI Group and Associates | 152 168.00 | 152 168.00 | | 152 168.00 |
VK Loans repaid during the year | 4 315.00 | | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 173.00 | 8 173.00 | | 8 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 140.00 | 20 140.00 | | 20 140.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 348.00 | 100 489.00 | 18 859.00 | 119 348.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 147.00 | 486 147.00 | | 486 147.00 |
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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 | 4 913.00 | | | 4 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 401.00 | | | 5 401.00 |
ST Other accounts | 145 466.00 | | | 145 466.00 |
XQ Rental, rental and co-ownership charges | 77 976.00 | | | 77 976.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YU External personnel | 57 450.00 | | | 57 450.00 |
YW Business tax | 7 680.00 | | | 7 680.00 |
YY Amount of VAT collected | 397 006.00 | | | 397 006.00 |
YZ Total deductible VAT on goods and services | 334 046.00 | | | 334 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 043.00 | | | 287 043.00 |
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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 | 12.00 | | | 12.00 |
