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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 | 1 761.00 | 1 190.00 | 571.00 | 1 761.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 10 835.00 | 10 835.00 | | 10 835.00 |
AP Buildings | 44 525.00 | 43 711.00 | 813.00 | 44 525.00 |
AR Technical installations, industrial equipment and tools | 39 520.00 | 32 275.00 | 7 244.00 | 39 520.00 |
AT Other tangible assets | 169 593.00 | 124 879.00 | 44 714.00 | 169 593.00 |
BJ TOTAL (I) | 340 835.00 | 212 890.00 | 127 945.00 | 340 835.00 |
BL Raw materials, supplies | 46 180.00 | | 46 180.00 | 46 180.00 |
BX Customers and related accounts | 231 900.00 | | 231 900.00 | 231 900.00 |
BZ Other receivables | 10 782.00 | | 10 782.00 | 10 782.00 |
CF Cash and cash equivalents | 145 989.00 | | 145 989.00 | 145 989.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 442 924.00 | | 442 924.00 | 442 924.00 |
CO Grand total (0 to V) | 783 759.00 | 212 890.00 | 570 869.00 | 783 759.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 888.00 | | | 12 888.00 |
DG Other reserves | 168 331.00 | | | 168 331.00 |
DH Retained earnings | -18 665.00 | | | -18 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 294.00 | | | 100 294.00 |
DL TOTAL (I) | 382 848.00 | | | 382 848.00 |
DU Loans and Debts from Credit Institutions (3) | 13 143.00 | | | 13 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 80 669.00 | | | 80 669.00 |
DY Tax and social security liabilities | 94 014.00 | | | 94 014.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 188 021.00 | | | 188 021.00 |
EE Grand total (I to V) | 570 869.00 | | | 570 869.00 |
EF Of which regulated reserve for long-term capital gains | 888.00 | | | 888.00 |
EG Accrued income and payables due within one year | 185 139.00 | | | 185 139.00 |
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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 | 320 696.00 | | 22 431.00 | 320 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 2 292.00 | 340 835.00 | |
IO DECREASES Total including other intangible assets | | | 81 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 292.00 | 253 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 542.00 | | 656.00 | 80 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 352.00 | | 21 577.00 | 234 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803.00 | | 197.00 | 5 803.00 |
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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 | 200 743.00 | 14 439.00 | 2 292.00 | 200 743.00 |
PE DEPRECIATION Total including other intangible assets | 11 940.00 | 85.00 | | 11 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 803.00 | 14 354.00 | 2 292.00 | 188 803.00 |
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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 | 80 669.00 | 80 669.00 | | 80 669.00 |
8C Staff and Related Accounts | 18 613.00 | 18 613.00 | | 18 613.00 |
8D Social Security and Other Social Organizations | 28 262.00 | 28 262.00 | | 28 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 228 220.00 | 228 220.00 | | 228 220.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 3 680.00 | 3 680.00 | | 3 680.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 13 143.00 | 10 261.00 | 2 882.00 | 13 143.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 11 049.00 | | | 11 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 996.00 | 7 996.00 | | 7 996.00 |
VS Prepaid expenses | 8 073.00 | 8 073.00 | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 756.00 | 250 756.00 | | 250 756.00 |
VW VAT | 46 010.00 | 46 010.00 | | 46 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 021.00 | 185 139.00 | 2 882.00 | 188 021.00 |
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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 | 5 072.00 | | | 5 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 287.00 | | | 27 287.00 |
ST Other accounts | 82 954.00 | | | 82 954.00 |
XQ Rental, rental and co-ownership charges | 29 428.00 | | | 29 428.00 |
YT Subcontracting | 133 955.00 | | | 133 955.00 |
YU External personnel | 43 732.00 | | | 43 732.00 |
YW Business tax | 3 220.00 | | | 3 220.00 |
YY Amount of VAT collected | 254 746.00 | | | 254 746.00 |
YZ Total deductible VAT on goods and services | 116 137.00 | | | 116 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 357.00 | | | 317 357.00 |
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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 |
