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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
AH Goodwill | 111 700.00 | | 111 700.00 | 111 700.00 |
AR Technical installations, industrial equipment and tools | 80 632.00 | 51 715.00 | 28 917.00 | 80 632.00 |
AT Other tangible assets | 68 199.00 | 34 136.00 | 34 063.00 | 68 199.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 266 981.00 | 91 715.00 | 175 265.00 | 266 981.00 |
BL Raw materials, supplies | 13 318.00 | | 13 318.00 | 13 318.00 |
BT Goods | 189 829.00 | | 189 829.00 | 189 829.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 29 067.00 | 354.00 | 28 713.00 | 29 067.00 |
BZ Other receivables | 33 174.00 | | 33 174.00 | 33 174.00 |
CF Cash and cash equivalents | 137 334.00 | | 137 334.00 | 137 334.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 406 377.00 | 354.00 | 406 023.00 | 406 377.00 |
CO Grand total (0 to V) | 673 358.00 | 92 069.00 | 581 288.00 | 673 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 243 283.00 | | | 243 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 265.00 | | | 77 265.00 |
DL TOTAL (I) | 329 348.00 | | | 329 348.00 |
DU Loans and Debts from Credit Institutions (3) | 61 941.00 | | | 61 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | | | 1 167.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 67 626.00 | | | 67 626.00 |
DY Tax and social security liabilities | 94 774.00 | | | 94 774.00 |
EA Other liabilities | 25 832.00 | | | 25 832.00 |
EC TOTAL (IV) | 251 940.00 | | | 251 940.00 |
EE Grand total (I to V) | 581 288.00 | | | 581 288.00 |
EG Accrued income and payables due within one year | 203 880.00 | | | 203 880.00 |
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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 | 259 772.00 | | 17 142.00 | 259 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 9 934.00 | 266 981.00 | |
IO DECREASES Total including other intangible assets | | | 117 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 934.00 | 148 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 565.00 | | | 117 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 622.00 | | 17 142.00 | 141 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 80 127.00 | 21 523.00 | 9 934.00 | 80 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 833.00 | 1 032.00 | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 294.00 | 20 491.00 | 9 934.00 | 75 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 354.00 | | | 354.00 |
7B Total provisions for depreciation | 354.00 | | | 354.00 |
7C Grand total | 354.00 | | | 354.00 |
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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 | 67 626.00 | 67 626.00 | | 67 626.00 |
8C Staff and Related Accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
8D Social Security and Other Social Organizations | 35 746.00 | 35 746.00 | | 35 746.00 |
8E Income Taxes | 17 477.00 | 17 477.00 | | 17 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 832.00 | 25 832.00 | | 25 832.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 28 642.00 | 28 642.00 | | 28 642.00 |
UZ Social Security, other social security organizations | 3 139.00 | 3 139.00 | | 3 139.00 |
VA Doubtful or disputed receivables | 425.00 | 425.00 | | 425.00 |
VB VAT | 23 270.00 | 23 270.00 | | 23 270.00 |
VH Loans with a maturity of more than one year at origin | 61 941.00 | 13 881.00 | 48 060.00 | 61 941.00 |
VI Group and Associates | 1 167.00 | 1 167.00 | | 1 167.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 088.00 | | | 24 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | 6 766.00 | | 6 766.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 941.00 | 65 356.00 | 585.00 | 65 941.00 |
VW VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 340.00 | 203 280.00 | 48 060.00 | 251 340.00 |
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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 | 11 888.00 | | | 11 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 352.00 | | | 9 352.00 |
ST Other accounts | 52 780.00 | | | 52 780.00 |
XQ Rental, rental and co-ownership charges | 66 291.00 | | | 66 291.00 |
YT Subcontracting | 83 220.00 | | | 83 220.00 |
YW Business tax | 2 394.00 | | | 2 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 282.00 | | | 14 282.00 |
YY Amount of VAT collected | 251 003.00 | | | 251 003.00 |
YZ Total deductible VAT on goods and services | 160 377.00 | | | 160 377.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 643.00 | | | 211 643.00 |
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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 | 6.00 | | | 6.00 |
