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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AP Buildings | 17 455.00 | 13 179.00 | 4 276.00 | 17 455.00 |
AR Technical installations, industrial equipment and tools | 49 750.00 | 46 730.00 | 3 020.00 | 49 750.00 |
AT Other tangible assets | 1 045 073.00 | 625 911.00 | 419 162.00 | 1 045 073.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 884.00 | | 5 884.00 | 5 884.00 |
BJ TOTAL (I) | 1 448 797.00 | 697 440.00 | 751 358.00 | 1 448 797.00 |
BT Goods | 42 071.00 | | 42 071.00 | 42 071.00 |
BV Advances and down payments on orders | 10 979.00 | | 10 979.00 | 10 979.00 |
BX Customers and related accounts | 188 174.00 | 12 287.00 | 175 887.00 | 188 174.00 |
BZ Other receivables | 17 443.00 | | 17 443.00 | 17 443.00 |
CF Cash and cash equivalents | 401 886.00 | | 401 886.00 | 401 886.00 |
CH Prepaid expenses | 23 056.00 | | 23 056.00 | 23 056.00 |
CJ TOTAL (II) | 683 608.00 | 12 287.00 | 671 321.00 | 683 608.00 |
CO Grand total (0 to V) | 2 132 405.00 | 709 726.00 | 1 422 679.00 | 2 132 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 397 364.00 | | | 397 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 495.00 | | | 103 495.00 |
DL TOTAL (I) | 775 859.00 | | | 775 859.00 |
DU Loans and Debts from Credit Institutions (3) | 299 942.00 | | | 299 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 70 311.00 | | | 70 311.00 |
DY Tax and social security liabilities | 275 246.00 | | | 275 246.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 646 820.00 | | | 646 820.00 |
EE Grand total (I to V) | 1 422 679.00 | | | 1 422 679.00 |
EG Accrued income and payables due within one year | 522 768.00 | | | 522 768.00 |
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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 | 1 490 805.00 | | 193 893.00 | 1 490 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899.00 | |
I4 DECREASES Grand Total | | 235 901.00 | 1 448 797.00 | |
IO DECREASES Total including other intangible assets | | | 330 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 901.00 | 1 112 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 620.00 | | | 330 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 286.00 | | 193 893.00 | 1 154 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | | 5 899.00 |
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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 | 723 063.00 | 193 190.00 | 218 813.00 | 723 063.00 |
PE DEPRECIATION Total including other intangible assets | 11 620.00 | | | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 443.00 | 193 190.00 | 218 813.00 | 711 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 215.00 | 10 071.00 | | 2 215.00 |
7B Total provisions for depreciation | 2 215.00 | 10 071.00 | | 2 215.00 |
7C Grand total | 2 215.00 | 10 071.00 | | 2 215.00 |
UE of which provisions and reversals: - Operating | | 10 071.00 | | |
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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 | 70 311.00 | 70 311.00 | | 70 311.00 |
8C Staff and Related Accounts | 142 878.00 | 142 878.00 | | 142 878.00 |
8D Social Security and Other Social Organizations | 88 492.00 | 88 492.00 | | 88 492.00 |
8E Income Taxes | 17 808.00 | 17 808.00 | | 17 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 5 884.00 | | 5 884.00 | 5 884.00 |
UX Other trade receivables | 174 062.00 | 174 062.00 | | 174 062.00 |
UZ Social Security, other social security organizations | 15 669.00 | 15 669.00 | | 15 669.00 |
VA Doubtful or disputed receivables | 14 112.00 | 14 112.00 | | 14 112.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 299 942.00 | 175 889.00 | 124 052.00 | 299 942.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 171 673.00 | | | 171 673.00 |
VK Loans repaid during the year | 167 561.00 | | | 167 561.00 |
VN Other taxes, similar payments | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 610.00 | 15 610.00 | | 15 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 23 056.00 | 23 056.00 | | 23 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 556.00 | 228 672.00 | 5 884.00 | 234 556.00 |
VW VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 820.00 | 522 768.00 | 124 052.00 | 646 820.00 |
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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 | 50 251.00 | | | 50 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 121.00 | | | 23 121.00 |
ST Other accounts | 318 939.00 | | | 318 939.00 |
XQ Rental, rental and co-ownership charges | 97 278.00 | | | 97 278.00 |
YT Subcontracting | 185 199.00 | | | 185 199.00 |
YU External personnel | 6 808.00 | | | 6 808.00 |
YW Business tax | 9 867.00 | | | 9 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 118.00 | | | 60 118.00 |
YY Amount of VAT collected | 225 640.00 | | | 225 640.00 |
YZ Total deductible VAT on goods and services | 104 320.00 | | | 104 320.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 345.00 | | | 631 345.00 |
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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 | 46.00 | | | 46.00 |
