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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
AP Buildings | 41 072.00 | 41 072.00 | | 41 072.00 |
AR Technical installations, industrial equipment and tools | 262 241.00 | 241 009.00 | 21 232.00 | 262 241.00 |
AT Other tangible assets | 98 219.00 | 86 318.00 | 11 900.00 | 98 219.00 |
BH Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
BJ TOTAL (I) | 549 136.00 | 368 399.00 | 180 737.00 | 549 136.00 |
BT Goods | 116 191.00 | | 116 191.00 | 116 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 875.00 | 4 921.00 | 101 954.00 | 106 875.00 |
BZ Other receivables | 84 241.00 | | 84 241.00 | 84 241.00 |
CF Cash and cash equivalents | 5 550.00 | | 5 550.00 | 5 550.00 |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 321 322.00 | 4 921.00 | 316 401.00 | 321 322.00 |
CO Grand total (0 to V) | 870 458.00 | 373 320.00 | 497 138.00 | 870 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 62 408.00 | 62 408.00 | | 62 408.00 |
DH Retained earnings | -94 623.00 | -105 754.00 | | -94 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 430.00 | 11 130.00 | | 58 430.00 |
DL TOTAL (I) | 193 909.00 | 135 479.00 | | 193 909.00 |
DU Loans and Debts from Credit Institutions (3) | 78 137.00 | 105 080.00 | | 78 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 12 301.00 | | 63.00 |
DX Trade payables and related accounts | 168 637.00 | 175 632.00 | | 168 637.00 |
DY Tax and social security liabilities | 56 391.00 | 67 070.00 | | 56 391.00 |
EC TOTAL (IV) | 303 229.00 | 360 084.00 | | 303 229.00 |
EE Grand total (I to V) | 497 138.00 | 495 563.00 | | 497 138.00 |
EG Accrued income and payables due within one year | 276 083.00 | 322 340.00 | | 276 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 66 231.00 | | 40 000.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 550 838.00 | | 9 550.00 | 550 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 827.00 | |
I4 DECREASES Grand Total | | 11 251.00 | 549 136.00 | |
IO DECREASES Total including other intangible assets | | | 141 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 251.00 | 401 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 778.00 | | | 141 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 233.00 | | 9 550.00 | 403 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 827.00 | | | 5 827.00 |
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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 | 364 422.00 | 13 925.00 | 9 948.00 | 364 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 422.00 | 13 925.00 | 9 948.00 | 364 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 921.00 | | | 4 921.00 |
7B Total provisions for depreciation | 4 921.00 | | | 4 921.00 |
7C Grand total | 4 921.00 | | | 4 921.00 |
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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 | 168 637.00 | 168 637.00 | | 168 637.00 |
8C Staff and Related Accounts | 24 720.00 | 24 720.00 | | 24 720.00 |
8D Social Security and Other Social Organizations | 22 765.00 | 22 765.00 | | 22 765.00 |
UT Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
UX Other trade receivables | 101 683.00 | 101 683.00 | | 101 683.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 5 192.00 | 5 192.00 | | 5 192.00 |
VB VAT | 15 736.00 | 15 736.00 | | 15 736.00 |
VH Loans with a maturity of more than one year at origin | 78 137.00 | 50 991.00 | 27 146.00 | 78 137.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 10 535.00 | | | 10 535.00 |
VM Income taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 579.00 | 7 579.00 | | 7 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 677.00 | 65 677.00 | | 65 677.00 |
VS Prepaid expenses | 8 464.00 | 8 464.00 | | 8 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 408.00 | 199 580.00 | 5 827.00 | 205 408.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 229.00 | 276 083.00 | 27 146.00 | 303 229.00 |
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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 | 8 564.00 | | | 8 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 478.00 | | | 15 478.00 |
ST Other accounts | 133 374.00 | | | 133 374.00 |
XQ Rental, rental and co-ownership charges | 49 251.00 | | | 49 251.00 |
YQ Equipment leasing commitment | 12 580.00 | | | 12 580.00 |
YT Subcontracting | 797.00 | | | 797.00 |
YU External personnel | 27 251.00 | | | 27 251.00 |
YW Business tax | 3 454.00 | | | 3 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 018.00 | | | 12 018.00 |
YY Amount of VAT collected | 160 979.00 | | | 160 979.00 |
YZ Total deductible VAT on goods and services | 159 193.00 | | | 159 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 151.00 | | | 226 151.00 |
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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 | 8.00 | | | 8.00 |
