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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 10 535.00 | 10 535.00 | | 10 535.00 |
AP Buildings | 48 600.00 | 42 717.00 | 5 883.00 | 48 600.00 |
AR Technical installations, industrial equipment and tools | 55 109.00 | 52 315.00 | 2 793.00 | 55 109.00 |
AT Other tangible assets | 21 898.00 | 20 566.00 | 1 332.00 | 21 898.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 169 614.00 | 126 693.00 | 42 922.00 | 169 614.00 |
BX Customers and related accounts | 243 454.00 | | 243 454.00 | 243 454.00 |
BZ Other receivables | 328 174.00 | | 328 174.00 | 328 174.00 |
CF Cash and cash equivalents | 124 877.00 | | 124 877.00 | 124 877.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 699 085.00 | | 699 085.00 | 699 085.00 |
CO Grand total (0 to V) | 868 699.00 | 126 693.00 | 742 007.00 | 868 699.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 325 335.00 | | | 325 335.00 |
DH Retained earnings | -23 901.00 | | | -23 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 796.00 | | | 74 796.00 |
DL TOTAL (I) | 426 538.00 | | | 426 538.00 |
DU Loans and Debts from Credit Institutions (3) | 89 091.00 | | | 89 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 243.00 | | | 6 243.00 |
DX Trade payables and related accounts | 88 327.00 | | | 88 327.00 |
DY Tax and social security liabilities | 109 986.00 | | | 109 986.00 |
EA Other liabilities | 21 821.00 | | | 21 821.00 |
EC TOTAL (IV) | 315 469.00 | | | 315 469.00 |
EE Grand total (I to V) | 742 007.00 | | | 742 007.00 |
EG Accrued income and payables due within one year | 256 236.00 | | | 256 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 168 280.00 | | 81 080.00 | 168 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | 79 746.00 | 169 614.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 31 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 746.00 | 136 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 050.00 | | | 31 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 806.00 | | 81 080.00 | 134 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 122 247.00 | 4 667.00 | 222.00 | 122 247.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 687.00 | 4 667.00 | 222.00 | 121 687.00 |
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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 | 88 327.00 | 88 327.00 | | 88 327.00 |
8C Staff and Related Accounts | 33 604.00 | 33 604.00 | | 33 604.00 |
8D Social Security and Other Social Organizations | 15 791.00 | 15 791.00 | | 15 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 821.00 | 21 821.00 | | 21 821.00 |
UT Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
UX Other trade receivables | 243 454.00 | 243 454.00 | | 243 454.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VC Group and associates | 16 561.00 | 16 561.00 | | 16 561.00 |
VH Loans with a maturity of more than one year at origin | 89 091.00 | 29 858.00 | 59 233.00 | 89 091.00 |
VI Group and Associates | 6 243.00 | 6 243.00 | | 6 243.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 16 045.00 | | | 16 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 954.00 | 300 954.00 | | 300 954.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 367.00 | 574 208.00 | 2 159.00 | 576 367.00 |
VW VAT | 57 959.00 | 57 959.00 | | 57 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 469.00 | 256 236.00 | 59 233.00 | 315 469.00 |
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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 | 3 996.00 | | | 3 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 700.00 | | | 11 700.00 |
ST Other accounts | 471 289.00 | | | 471 289.00 |
XQ Rental, rental and co-ownership charges | 19 471.00 | | | 19 471.00 |
YQ Equipment leasing commitment | 204 852.00 | | | 204 852.00 |
YT Subcontracting | 175 423.00 | | | 175 423.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 881.00 | | | 5 881.00 |
YY Amount of VAT collected | 138 820.00 | | | 138 820.00 |
YZ Total deductible VAT on goods and services | 102 588.00 | | | 102 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 883.00 | | | 677 883.00 |
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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 | 5.00 | | | 5.00 |
