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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 | 5 918.00 | 5 630.00 | 288.00 | 5 918.00 |
AP Buildings | 6 350.00 | 2 693.00 | 3 657.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 89 774.00 | 45 834.00 | 43 940.00 | 89 774.00 |
AT Other tangible assets | 67 078.00 | 36 157.00 | 30 920.00 | 67 078.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 376 320.00 | 90 315.00 | 286 005.00 | 376 320.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 374 550.00 | 5 550.00 | 369 000.00 | 374 550.00 |
BZ Other receivables | 48 519.00 | | 48 519.00 | 48 519.00 |
CF Cash and cash equivalents | 184 175.00 | | 184 175.00 | 184 175.00 |
CH Prepaid expenses | 24 261.00 | | 24 261.00 | 24 261.00 |
CJ TOTAL (II) | 632 026.00 | 5 550.00 | 626 476.00 | 632 026.00 |
CO Grand total (0 to V) | 1 008 345.00 | 95 865.00 | 912 481.00 | 1 008 345.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 475 991.00 | | | 475 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 846.00 | | | 98 846.00 |
DL TOTAL (I) | 575 937.00 | | | 575 937.00 |
DU Loans and Debts from Credit Institutions (3) | 122 781.00 | | | 122 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 79 918.00 | | | 79 918.00 |
DY Tax and social security liabilities | 126 507.00 | | | 126 507.00 |
EA Other liabilities | 6 676.00 | | | 6 676.00 |
EC TOTAL (IV) | 336 544.00 | | | 336 544.00 |
EE Grand total (I to V) | 912 481.00 | | | 912 481.00 |
EG Accrued income and payables due within one year | 234 863.00 | | | 234 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 340 194.00 | | 36 126.00 | 340 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 200.00 | |
I4 DECREASES Grand Total | | | 376 320.00 | |
IO DECREASES Total including other intangible assets | | | 5 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 918.00 | | | 5 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 076.00 | | 36 126.00 | 127 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 200.00 | | | 207 200.00 |
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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 | 70 003.00 | 20 312.00 | | 70 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | 102.00 | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 475.00 | 20 210.00 | | 64 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 550.00 | | | 5 550.00 |
7B Total provisions for depreciation | 5 550.00 | | | 5 550.00 |
7C Grand total | 5 550.00 | | | 5 550.00 |
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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 | 79 918.00 | 79 918.00 | | 79 918.00 |
8C Staff and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8D Social Security and Other Social Organizations | 24 234.00 | 24 234.00 | | 24 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 366 648.00 | 366 648.00 | | 366 648.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 7 902.00 | 7 902.00 | | 7 902.00 |
VB VAT | 15 885.00 | 15 885.00 | | 15 885.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 122 589.00 | 20 908.00 | 86 731.00 | 122 589.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VK Loans repaid during the year | 20 608.00 | | | 20 608.00 |
VM Income taxes | 22 039.00 | 22 039.00 | | 22 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
VS Prepaid expenses | 24 261.00 | 24 261.00 | | 24 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 529.00 | 447 329.00 | 2 200.00 | 449 529.00 |
VW VAT | 78 893.00 | 78 893.00 | | 78 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 544.00 | 234 863.00 | 86 731.00 | 336 544.00 |
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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 | 2 807.00 | | | 2 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 746.00 | | | 11 746.00 |
ST Other accounts | 135 446.00 | | | 135 446.00 |
XQ Rental, rental and co-ownership charges | 31 168.00 | | | 31 168.00 |
YT Subcontracting | 117 828.00 | | | 117 828.00 |
YU External personnel | 1 300.00 | | | 1 300.00 |
YW Business tax | 2 838.00 | | | 2 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 645.00 | | | 5 645.00 |
YY Amount of VAT collected | 191 024.00 | | | 191 024.00 |
YZ Total deductible VAT on goods and services | 34 271.00 | | | 34 271.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 487.00 | | | 297 487.00 |
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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 | 10.00 | | | 10.00 |
