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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AN Land | 32 810.00 | 5 031.00 | 27 779.00 | 32 810.00 |
AP Buildings | 495 884.00 | 275 924.00 | 219 960.00 | 495 884.00 |
AR Technical installations, industrial equipment and tools | 31 595.00 | 20 249.00 | 11 346.00 | 31 595.00 |
AT Other tangible assets | 527 752.00 | 418 176.00 | 109 576.00 | 527 752.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 316 635.00 | 721 070.00 | 595 565.00 | 1 316 635.00 |
BT Goods | 425 436.00 | 8 928.00 | 416 508.00 | 425 436.00 |
BX Customers and related accounts | 8 944.00 | 7 453.00 | 1 491.00 | 8 944.00 |
BZ Other receivables | 104 773.00 | | 104 773.00 | 104 773.00 |
CF Cash and cash equivalents | 1 469 404.00 | | 1 469 404.00 | 1 469 404.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 2 017 270.00 | 16 381.00 | 2 000 889.00 | 2 017 270.00 |
CO Grand total (0 to V) | 3 333 905.00 | 737 451.00 | 2 596 454.00 | 3 333 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | | | 20 250.00 |
DG Other reserves | 104 760.00 | | | 104 760.00 |
DH Retained earnings | 836 055.00 | | | 836 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 056.00 | | | 260 056.00 |
DL TOTAL (I) | 1 423 621.00 | | | 1 423 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | | | 1 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 913.00 | | | 286 913.00 |
DX Trade payables and related accounts | 207 612.00 | | | 207 612.00 |
DY Tax and social security liabilities | 188 774.00 | | | 188 774.00 |
EA Other liabilities | 295 789.00 | | | 295 789.00 |
EB Prepaid income (2) | 192 712.00 | | | 192 712.00 |
EC TOTAL (IV) | 1 172 833.00 | | | 1 172 833.00 |
EE Grand total (I to V) | 2 596 454.00 | | | 2 596 454.00 |
EG Accrued income and payables due within one year | 1 172 833.00 | | | 1 172 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033.00 | | | 1 033.00 |
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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 | 1 282 642.00 | | 37 093.00 | 1 282 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 3 099.00 | 1 316 636.00 | |
IO DECREASES Total including other intangible assets | | | 213 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 099.00 | 1 088 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 594.00 | | | 213 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 048.00 | | 37 093.00 | 1 054 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 647 213.00 | 76 956.00 | 3 099.00 | 647 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 523.00 | 76 956.00 | 3 099.00 | 645 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 928.00 | | |
6T Receivables | 4 331.00 | 3 162.00 | 40.00 | 4 331.00 |
7B Total provisions for depreciation | 4 331.00 | 12 090.00 | 40.00 | 4 331.00 |
7C Grand total | 4 331.00 | 12 090.00 | 40.00 | 4 331.00 |
UE of which provisions and reversals: - Operating | | 12 089.00 | 40.00 | |
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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 | 207 612.00 | 207 612.00 | | 207 612.00 |
8C Staff and Related Accounts | 89 414.00 | 89 414.00 | | 89 414.00 |
8D Social Security and Other Social Organizations | 31 050.00 | 31 050.00 | | 31 050.00 |
8E Income Taxes | 15 693.00 | 15 693.00 | | 15 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 790.00 | 295 790.00 | | 295 790.00 |
8L Deferred income | 192 712.00 | 192 712.00 | | 192 712.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UZ Social Security, other social security organizations | 13 027.00 | 13 027.00 | | 13 027.00 |
VA Doubtful or disputed receivables | 8 944.00 | 8 944.00 | | 8 944.00 |
VB VAT | 21 074.00 | 21 074.00 | | 21 074.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 286 913.00 | 286 913.00 | | 286 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 917.00 | 15 917.00 | | 15 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 673.00 | 70 673.00 | | 70 673.00 |
VS Prepaid expenses | 8 713.00 | 8 713.00 | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 431.00 | 122 431.00 | 15 000.00 | 137 431.00 |
VW VAT | 36 701.00 | 36 701.00 | | 36 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 835.00 | 1 172 835.00 | | 1 172 835.00 |
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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 | 32 549.00 | | | 32 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 787.00 | | | 17 787.00 |
ST Other accounts | 260 530.00 | | | 260 530.00 |
XQ Rental, rental and co-ownership charges | 66 246.00 | | | 66 246.00 |
YT Subcontracting | 15 533.00 | | | 15 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 549.00 | | | 32 549.00 |
YY Amount of VAT collected | 656 331.00 | | | 656 331.00 |
YZ Total deductible VAT on goods and services | 390 709.00 | | | 390 709.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 096.00 | | | 360 096.00 |
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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 | 15.00 | | | 15.00 |
