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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 | 7 316.00 | 5 796.00 | 1 520.00 | 7 316.00 |
AH Goodwill | 171 200.00 | | 171 200.00 | 171 200.00 |
AP Buildings | 45 564.00 | 37 749.00 | 7 815.00 | 45 564.00 |
AR Technical installations, industrial equipment and tools | 334 279.00 | 205 778.00 | 128 501.00 | 334 279.00 |
AT Other tangible assets | 121 174.00 | 104 347.00 | 16 827.00 | 121 174.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 9 973.00 | | 9 973.00 | 9 973.00 |
BJ TOTAL (I) | 714 701.00 | 353 671.00 | 361 031.00 | 714 701.00 |
BL Raw materials, supplies | 17 408.00 | | 17 408.00 | 17 408.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 286 192.00 | 37 239.00 | 248 954.00 | 286 192.00 |
BZ Other receivables | 12 479.00 | | 12 479.00 | 12 479.00 |
CF Cash and cash equivalents | 217 495.00 | | 217 495.00 | 217 495.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 539 548.00 | 37 239.00 | 502 309.00 | 539 548.00 |
CO Grand total (0 to V) | 1 254 249.00 | 390 909.00 | 863 340.00 | 1 254 249.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 282 154.00 | | | 282 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 914.00 | | | 77 914.00 |
DL TOTAL (I) | 376 568.00 | | | 376 568.00 |
DU Loans and Debts from Credit Institutions (3) | 213 028.00 | | | 213 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 121 800.00 | | | 121 800.00 |
DY Tax and social security liabilities | 130 262.00 | | | 130 262.00 |
DZ Fixed asset liabilities and related accounts | 8 793.00 | | | 8 793.00 |
EA Other liabilities | 12 726.00 | | | 12 726.00 |
EC TOTAL (IV) | 486 772.00 | | | 486 772.00 |
EE Grand total (I to V) | 863 340.00 | | | 863 340.00 |
EG Accrued income and payables due within one year | 367 425.00 | | | 367 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 805.00 | | | 4 805.00 |
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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 | 681 908.00 | | 60 633.00 | 681 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 168.00 | |
I4 DECREASES Grand Total | | 27 840.00 | 714 701.00 | |
IO DECREASES Total including other intangible assets | | | 178 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 840.00 | 501 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 516.00 | | | 178 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 294.00 | | 60 563.00 | 468 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 098.00 | | 70.00 | 35 098.00 |
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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 | 300 766.00 | 80 565.00 | 27 660.00 | 300 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | 2 139.00 | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 109.00 | 78 426.00 | 27 660.00 | 297 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 239.00 | | | 37 239.00 |
7B Total provisions for depreciation | 37 239.00 | | | 37 239.00 |
7C Grand total | 37 239.00 | | | 37 239.00 |
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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 | 121 800.00 | 121 800.00 | | 121 800.00 |
8C Staff and Related Accounts | 38 162.00 | 38 162.00 | | 38 162.00 |
8D Social Security and Other Social Organizations | 24 603.00 | 24 603.00 | | 24 603.00 |
8E Income Taxes | 18 929.00 | 18 929.00 | | 18 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 793.00 | 8 793.00 | | 8 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 726.00 | 12 726.00 | | 12 726.00 |
UT Other financial assets | 9 973.00 | | 9 973.00 | 9 973.00 |
UX Other trade receivables | 241 506.00 | 241 506.00 | | 241 506.00 |
UZ Social Security, other social security organizations | -2 541.00 | -2 541.00 | | -2 541.00 |
VA Doubtful or disputed receivables | 44 686.00 | | 44 686.00 | 44 686.00 |
VB VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 212 356.00 | 93 009.00 | 112 158.00 | 212 356.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 71 189.00 | | | 71 189.00 |
VK Loans repaid during the year | 65 384.00 | | | 65 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 418.00 | 258 759.00 | 54 659.00 | 313 418.00 |
VW VAT | 47 259.00 | 47 259.00 | | 47 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 772.00 | 367 425.00 | 112 158.00 | 486 772.00 |
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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 | 1 502.00 | | | 1 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 061.00 | | | 21 061.00 |
ST Other accounts | 124 010.00 | | | 124 010.00 |
XQ Rental, rental and co-ownership charges | 47 927.00 | | | 47 927.00 |
YQ Equipment leasing commitment | 3 128.00 | | | 3 128.00 |
YT Subcontracting | 85 479.00 | | | 85 479.00 |
YU External personnel | 5 001.00 | | | 5 001.00 |
YW Business tax | 3 454.00 | | | 3 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 956.00 | | | 4 956.00 |
YY Amount of VAT collected | 249 344.00 | | | 249 344.00 |
YZ Total deductible VAT on goods and services | 114 750.00 | | | 114 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 478.00 | | | 283 478.00 |
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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 | 12.00 | | | 12.00 |
