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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 | 342.00 | 342.00 | | 342.00 |
AH Goodwill | 79 167.00 | | 79 167.00 | 79 167.00 |
AP Buildings | 153 029.00 | 146 399.00 | 6 630.00 | 153 029.00 |
AR Technical installations, industrial equipment and tools | 134 863.00 | 105 919.00 | 28 943.00 | 134 863.00 |
AT Other tangible assets | 118 084.00 | 54 481.00 | 63 603.00 | 118 084.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 486 557.00 | 307 141.00 | 179 417.00 | 486 557.00 |
BT Goods | 132 419.00 | | 132 419.00 | 132 419.00 |
BX Customers and related accounts | 61 825.00 | 1 852.00 | 59 974.00 | 61 825.00 |
BZ Other receivables | 24 234.00 | | 24 234.00 | 24 234.00 |
CF Cash and cash equivalents | 377 921.00 | | 377 921.00 | 377 921.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 600 580.00 | 1 852.00 | 598 728.00 | 600 580.00 |
CO Grand total (0 to V) | 1 087 137.00 | 308 992.00 | 778 145.00 | 1 087 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 506 058.00 | | | 506 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 661.00 | | | 45 661.00 |
DL TOTAL (I) | 606 719.00 | | | 606 719.00 |
DU Loans and Debts from Credit Institutions (3) | 45 789.00 | | | 45 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DW Advances and down payments received on current orders | 3 376.00 | | | 3 376.00 |
DX Trade payables and related accounts | 33 967.00 | | | 33 967.00 |
DY Tax and social security liabilities | 79 877.00 | | | 79 877.00 |
EA Other liabilities | 8 014.00 | | | 8 014.00 |
EC TOTAL (IV) | 171 426.00 | | | 171 426.00 |
EE Grand total (I to V) | 778 145.00 | | | 778 145.00 |
EG Accrued income and payables due within one year | 138 629.00 | | | 138 629.00 |
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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 | 459 938.00 | | 55 001.00 | 459 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | 28 382.00 | 486 557.00 | |
IO DECREASES Total including other intangible assets | | | 79 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 382.00 | 405 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 509.00 | | | 79 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 356.00 | | 55 001.00 | 379 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 306 788.00 | 16 636.00 | 16 283.00 | 306 788.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 446.00 | 16 636.00 | 16 283.00 | 306 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 852.00 | | | 1 852.00 |
7B Total provisions for depreciation | 1 852.00 | | | 1 852.00 |
7C Grand total | 1 852.00 | | | 1 852.00 |
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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 | 33 967.00 | 33 967.00 | | 33 967.00 |
8C Staff and Related Accounts | 45 561.00 | 45 561.00 | | 45 561.00 |
8D Social Security and Other Social Organizations | 23 640.00 | 23 640.00 | | 23 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 014.00 | 8 014.00 | | 8 014.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 59 605.00 | 59 605.00 | | 59 605.00 |
UZ Social Security, other social security organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
VA Doubtful or disputed receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VH Loans with a maturity of more than one year at origin | 45 789.00 | 12 992.00 | 32 797.00 | 45 789.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 352.00 | | | 15 352.00 |
VM Income taxes | 9 926.00 | 9 926.00 | | 9 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 550.00 | 90 240.00 | 310.00 | 90 550.00 |
VW VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 050.00 | 135 253.00 | 32 797.00 | 168 050.00 |
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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 | 8 386.00 | | | 8 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 111.00 | | | 14 111.00 |
ST Other accounts | 68 406.00 | | | 68 406.00 |
XQ Rental, rental and co-ownership charges | 30 870.00 | | | 30 870.00 |
YT Subcontracting | 16 235.00 | | | 16 235.00 |
YW Business tax | 4 075.00 | | | 4 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 461.00 | | | 12 461.00 |
YY Amount of VAT collected | 199 199.00 | | | 199 199.00 |
YZ Total deductible VAT on goods and services | 108 393.00 | | | 108 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 622.00 | | | 129 622.00 |
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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 | 7.00 | | | 7.00 |
