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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 4 049.00 | | 4 049.00 | 4 049.00 |
AN Land | 78 025.00 | 23 247.00 | 54 778.00 | 78 025.00 |
AP Buildings | 457 066.00 | 189 863.00 | 267 203.00 | 457 066.00 |
AR Technical installations, industrial equipment and tools | 376 768.00 | 356 096.00 | 20 672.00 | 376 768.00 |
AT Other tangible assets | 284 521.00 | 29 495.00 | 255 026.00 | 284 521.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 237 454.00 | 603 226.00 | 634 228.00 | 1 237 454.00 |
BL Raw materials, supplies | 9 915.00 | | 9 915.00 | 9 915.00 |
BN Goods in progress | 14 757.00 | | 14 757.00 | 14 757.00 |
BX Customers and related accounts | 646 031.00 | 25 793.00 | 620 238.00 | 646 031.00 |
BZ Other receivables | 46 883.00 | | 46 883.00 | 46 883.00 |
CF Cash and cash equivalents | 170 773.00 | | 170 773.00 | 170 773.00 |
CH Prepaid expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
CJ TOTAL (II) | 896 258.00 | 25 793.00 | 870 465.00 | 896 258.00 |
CO Grand total (0 to V) | 2 133 711.00 | 629 019.00 | 1 504 692.00 | 2 133 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 464.00 | | | 5 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 929.00 | 16 104.00 | | 122 929.00 |
DJ Investment subsidies | 3 915.00 | | | 3 915.00 |
DL TOTAL (I) | 134 508.00 | 18 104.00 | | 134 508.00 |
DU Loans and Debts from Credit Institutions (3) | 860 647.00 | | | 860 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | | | 1 378.00 |
DX Trade payables and related accounts | 220 790.00 | 1 608.00 | | 220 790.00 |
DY Tax and social security liabilities | 269 044.00 | 9 056.00 | | 269 044.00 |
EA Other liabilities | 18 326.00 | 3 500.00 | | 18 326.00 |
EC TOTAL (IV) | 1 370 185.00 | 14 164.00 | | 1 370 185.00 |
EE Grand total (I to V) | 1 504 692.00 | 32 268.00 | | 1 504 692.00 |
EG Accrued income and payables due within one year | 687 121.00 | 14 164.00 | | 687 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 546.00 | | | 4 546.00 |
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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 | | | 1 356 058.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 118 604.00 | 1 237 454.00 | |
IO DECREASES Total including other intangible assets | | | 18 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 604.00 | 1 196 379.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 314 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | 624 516.00 | 91 782.00 | 113 071.00 | 624 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | 73.00 | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 063.00 | 91 709.00 | 113 071.00 | 620 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 851.00 | 3 058.00 | |
7B Total provisions for depreciation | | 28 851.00 | 3 058.00 | |
7C Grand total | | 28 851.00 | 3 058.00 | |
UE of which provisions and reversals: - Operating | | | 3 058.00 | |
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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 | 220 790.00 | 220 790.00 | | 220 790.00 |
8C Staff and Related Accounts | 84 408.00 | 84 408.00 | | 84 408.00 |
8D Social Security and Other Social Organizations | 44 559.00 | 44 559.00 | | 44 559.00 |
8E Income Taxes | 14 562.00 | 14 562.00 | | 14 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 326.00 | 18 326.00 | | 18 326.00 |
UX Other trade receivables | 611 725.00 | 611 725.00 | | 611 725.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 34 306.00 | 34 306.00 | | 34 306.00 |
VB VAT | 35 435.00 | 35 435.00 | | 35 435.00 |
VG Loans with a maturity of up to one year at origin | 4 546.00 | 4 546.00 | | 4 546.00 |
VH Loans with a maturity of more than one year at origin | 856 101.00 | 173 037.00 | 562 095.00 | 856 101.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 164 949.00 | | | 164 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 337.00 | 11 337.00 | | 11 337.00 |
VS Prepaid expenses | 7 898.00 | 7 898.00 | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 812.00 | 700 812.00 | | 700 812.00 |
VW VAT | 122 438.00 | 122 438.00 | | 122 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 185.00 | 687 121.00 | 562 095.00 | 1 370 185.00 |
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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 | 15 486.00 | 125.00 | | 15 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 108.00 | 4 780.00 | | 32 108.00 |
ST Other accounts | 344 664.00 | 60.00 | | 344 664.00 |
XQ Rental, rental and co-ownership charges | 17 219.00 | | | 17 219.00 |
YQ Equipment leasing commitment | 296 022.00 | | | 296 022.00 |
YT Subcontracting | 380 725.00 | | | 380 725.00 |
YU External personnel | 2 105.00 | | | 2 105.00 |
YW Business tax | 5 070.00 | | | 5 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 556.00 | 125.00 | | 20 556.00 |
YY Amount of VAT collected | 431 309.00 | | | 431 309.00 |
YZ Total deductible VAT on goods and services | 207 732.00 | | | 207 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 821.00 | 4 840.00 | | 776 821.00 |
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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 | 10.00 | | | 10.00 |
