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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 | 7 410.00 | 5 212.00 | 2 198.00 | 7 410.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 405.00 | 645.00 | 1 050.00 |
AT Other tangible assets | 43 494.00 | 30 503.00 | 12 991.00 | 43 494.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 83 279.00 | 36 120.00 | 47 159.00 | 83 279.00 |
BN Goods in progress | 33 505.00 | | 33 505.00 | 33 505.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 534 834.00 | | 534 834.00 | 534 834.00 |
BZ Other receivables | 5 345 751.00 | | 5 345 751.00 | 5 345 751.00 |
CF Cash and cash equivalents | 1 101 624.00 | | 1 101 624.00 | 1 101 624.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 7 028 571.00 | | 7 028 571.00 | 7 028 571.00 |
CO Grand total (0 to V) | 7 111 851.00 | 36 120.00 | 7 075 730.00 | 7 111 851.00 |
CU Other investments | 25 895.00 | | 25 895.00 | 25 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 390 800.00 | | | 390 800.00 |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 539.00 | | | 565 539.00 |
DL TOTAL (I) | 2 606 377.00 | | | 2 606 377.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 976 768.00 | | | 976 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090 932.00 | | | 3 090 932.00 |
DX Trade payables and related accounts | 169 116.00 | | | 169 116.00 |
DY Tax and social security liabilities | 217 719.00 | | | 217 719.00 |
EA Other liabilities | 5 818.00 | | | 5 818.00 |
EC TOTAL (IV) | 4 460 353.00 | | | 4 460 353.00 |
EE Grand total (I to V) | 7 075 730.00 | | | 7 075 730.00 |
EG Accrued income and payables due within one year | 4 073 802.00 | | | 4 073 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 604.00 | | | 276 604.00 |
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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 | 314 611.00 | | 9 331.00 | 314 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240 663.00 | 31 325.00 | |
I4 DECREASES Grand Total | | 240 663.00 | 83 279.00 | |
IO DECREASES Total including other intangible assets | | | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 963.00 | | 1 581.00 | 42 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 238.00 | | 7 750.00 | 264 238.00 |
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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 | 28 557.00 | 7 563.00 | | 28 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | 1 542.00 | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 887.00 | 6 021.00 | | 24 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 169 116.00 | 169 116.00 | | 169 116.00 |
8C Staff and Related Accounts | 37 066.00 | 37 066.00 | | 37 066.00 |
8D Social Security and Other Social Organizations | 86 603.00 | 86 603.00 | | 86 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 534 834.00 | 534 834.00 | | 534 834.00 |
UZ Social Security, other social security organizations | 6 268.00 | 6 268.00 | | 6 268.00 |
VB VAT | 9 874.00 | 9 874.00 | | 9 874.00 |
VC Group and associates | 5 235 149.00 | 5 235 149.00 | | 5 235 149.00 |
VG Loans with a maturity of up to one year at origin | 276 604.00 | 276 604.00 | | 276 604.00 |
VH Loans with a maturity of more than one year at origin | 700 164.00 | 309 666.00 | 390 498.00 | 700 164.00 |
VI Group and Associates | 3 090 932.00 | 3 090 932.00 | | 3 090 932.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 86 541.00 | | | 86 541.00 |
VM Income taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 459.00 | 12 459.00 | | 12 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 759.00 | 90 759.00 | | 90 759.00 |
VS Prepaid expenses | 8 858.00 | 8 858.00 | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894 872.00 | 5 889 442.00 | 5 430.00 | 5 894 872.00 |
VW VAT | 81 590.00 | 81 590.00 | | 81 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 353.00 | 4 069 855.00 | 390 498.00 | 4 460 353.00 |
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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 | 8 844.00 | | | 8 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347 686.00 | | | 347 686.00 |
ST Other accounts | 250 673.00 | | | 250 673.00 |
XQ Rental, rental and co-ownership charges | 95 074.00 | | | 95 074.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 218 554.00 | | | 218 554.00 |
YU External personnel | 4 609.00 | | | 4 609.00 |
YW Business tax | 4 015.00 | | | 4 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 859.00 | | | 12 859.00 |
YY Amount of VAT collected | 321 204.00 | | | 321 204.00 |
YZ Total deductible VAT on goods and services | 143 751.00 | | | 143 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 596.00 | | | 916 596.00 |
