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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 96 600.00 | | 96 600.00 | 96 600.00 |
AR Technical installations, industrial equipment and tools | 3 081.00 | 3 081.00 | | 3 081.00 |
AT Other tangible assets | 167 158.00 | 124 620.00 | 42 538.00 | 167 158.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 273 889.00 | 130 852.00 | 143 037.00 | 273 889.00 |
BT Goods | 741 711.00 | 24 000.00 | 717 711.00 | 741 711.00 |
BX Customers and related accounts | 58 137.00 | 152.00 | 57 985.00 | 58 137.00 |
BZ Other receivables | 8 493.00 | | 8 493.00 | 8 493.00 |
CF Cash and cash equivalents | 25 439.00 | | 25 439.00 | 25 439.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 834 502.00 | 24 153.00 | 810 349.00 | 834 502.00 |
CO Grand total (0 to V) | 1 108 392.00 | 155 005.00 | 953 386.00 | 1 108 392.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 363 980.00 | | | 363 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 283.00 | | | 25 283.00 |
DL TOTAL (I) | 499 264.00 | | | 499 264.00 |
DU Loans and Debts from Credit Institutions (3) | 26 653.00 | | | 26 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 632.00 | | | 284 632.00 |
DW Advances and down payments received on current orders | 3 850.00 | | | 3 850.00 |
DX Trade payables and related accounts | 102 591.00 | | | 102 591.00 |
DY Tax and social security liabilities | 24 245.00 | | | 24 245.00 |
EA Other liabilities | 12 150.00 | | | 12 150.00 |
EC TOTAL (IV) | 454 122.00 | | | 454 122.00 |
EE Grand total (I to V) | 953 386.00 | | | 953 386.00 |
EG Accrued income and payables due within one year | 429 567.00 | | | 429 567.00 |
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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 | 254 040.00 | | 19 849.00 | 254 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 899.00 | |
I4 DECREASES Grand Total | | | 273 889.00 | |
IO DECREASES Total including other intangible assets | | | 99 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 750.00 | | | 99 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 391.00 | | 19 849.00 | 150 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899.00 | | | 3 899.00 |
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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 | 121 447.00 | 9 405.00 | | 121 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 889.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 186.00 | 8 515.00 | | 119 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 000.00 | | |
6T Receivables | 152.00 | | | 152.00 |
7B Total provisions for depreciation | 152.00 | 24 000.00 | | 152.00 |
7C Grand total | 152.00 | 24 000.00 | | 152.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 102 591.00 | 102 591.00 | | 102 591.00 |
8C Staff and Related Accounts | 8 239.00 | 8 239.00 | | 8 239.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
UT Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
UX Other trade receivables | 57 954.00 | 57 954.00 | | 57 954.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 183.00 | 183.00 | | 183.00 |
VB VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VH Loans with a maturity of more than one year at origin | 26 653.00 | 5 948.00 | 18 713.00 | 26 653.00 |
VI Group and Associates | 284 632.00 | 284 632.00 | | 284 632.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 9 889.00 | | | 9 889.00 |
VM Income taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 250.00 | 67 351.00 | 3 899.00 | 71 250.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 272.00 | 429 567.00 | 18 713.00 | 450 272.00 |
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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 | 5 095.00 | | | 5 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 154.00 | | | 9 154.00 |
ST Other accounts | 32 292.00 | | | 32 292.00 |
XQ Rental, rental and co-ownership charges | 30 033.00 | | | 30 033.00 |
YT Subcontracting | 2 596.00 | | | 2 596.00 |
YW Business tax | 2 484.00 | | | 2 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 579.00 | | | 7 579.00 |
YY Amount of VAT collected | 163 228.00 | | | 163 228.00 |
YZ Total deductible VAT on goods and services | 123 762.00 | | | 123 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 075.00 | | | 74 075.00 |
