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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
AP Buildings | 41 072.00 | 41 072.00 | | 41 072.00 |
AR Technical installations, industrial equipment and tools | 257 642.00 | 234 374.00 | 23 268.00 | 257 642.00 |
AT Other tangible assets | 113 219.00 | 93 355.00 | 19 864.00 | 113 219.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
BJ TOTAL (I) | 561 537.00 | 368 801.00 | 192 736.00 | 561 537.00 |
BT Goods | 133 734.00 | | 133 734.00 | 133 734.00 |
BX Customers and related accounts | 103 922.00 | 4 921.00 | 99 001.00 | 103 922.00 |
BZ Other receivables | 92 580.00 | | 92 580.00 | 92 580.00 |
CF Cash and cash equivalents | 30 256.00 | | 30 256.00 | 30 256.00 |
CH Prepaid expenses | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 371 603.00 | 4 921.00 | 366 681.00 | 371 603.00 |
CO Grand total (0 to V) | 933 140.00 | 373 723.00 | 559 418.00 | 933 140.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 62 408.00 | | | 62 408.00 |
DH Retained earnings | -36 193.00 | | | -36 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 844.00 | | | 92 844.00 |
DL TOTAL (I) | 286 753.00 | | | 286 753.00 |
DU Loans and Debts from Credit Institutions (3) | 58 836.00 | | | 58 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932.00 | | | 4 932.00 |
DX Trade payables and related accounts | 167 256.00 | | | 167 256.00 |
DY Tax and social security liabilities | 41 641.00 | | | 41 641.00 |
EC TOTAL (IV) | 272 664.00 | | | 272 664.00 |
EE Grand total (I to V) | 559 418.00 | | | 559 418.00 |
EG Accrued income and payables due within one year | 245 914.00 | | | 245 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 826.00 | | | 16 826.00 |
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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 | 549 136.00 | | 26 252.00 | 549 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 827.00 | |
I4 DECREASES Grand Total | | 13 851.00 | 561 537.00 | |
IO DECREASES Total including other intangible assets | | | 141 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 851.00 | 411 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 778.00 | | | 141 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 531.00 | | 24 252.00 | 401 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 827.00 | | 2 000.00 | 5 827.00 |
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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 | 368 399.00 | 14 253.00 | 13 851.00 | 368 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 399.00 | 14 253.00 | 13 851.00 | 368 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 921.00 | | | 4 921.00 |
7B Total provisions for depreciation | 4 921.00 | | | 4 921.00 |
7C Grand total | 4 921.00 | | | 4 921.00 |
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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 | 167 256.00 | 167 256.00 | | 167 256.00 |
8C Staff and Related Accounts | 24 656.00 | 24 656.00 | | 24 656.00 |
8D Social Security and Other Social Organizations | 8 856.00 | 8 856.00 | | 8 856.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
UX Other trade receivables | 98 730.00 | 98 730.00 | | 98 730.00 |
UZ Social Security, other social security organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
VA Doubtful or disputed receivables | 5 192.00 | 5 192.00 | | 5 192.00 |
VB VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VG Loans with a maturity of up to one year at origin | 32 086.00 | 32 086.00 | | 32 086.00 |
VH Loans with a maturity of more than one year at origin | 26 750.00 | | 26 750.00 | 26 750.00 |
VI Group and Associates | 4 932.00 | 4 932.00 | | 4 932.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 114.00 | | | 11 114.00 |
VM Income taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 129.00 | 8 129.00 | | 8 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 732.00 | 81 732.00 | | 81 732.00 |
VS Prepaid expenses | 11 112.00 | 11 112.00 | | 11 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 441.00 | 209 613.00 | 5 827.00 | 215 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 664.00 | 245 914.00 | 26 750.00 | 272 664.00 |
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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 | 7 443.00 | | | 7 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 961.00 | | | 13 961.00 |
ST Other accounts | 137 861.00 | | | 137 861.00 |
XQ Rental, rental and co-ownership charges | 48 282.00 | | | 48 282.00 |
YQ Equipment leasing commitment | 6 975.00 | | | 6 975.00 |
YT Subcontracting | 4 781.00 | | | 4 781.00 |
YU External personnel | 65 892.00 | | | 65 892.00 |
YW Business tax | 3 330.00 | | | 3 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 773.00 | | | 10 773.00 |
YY Amount of VAT collected | 182 197.00 | | | 182 197.00 |
YZ Total deductible VAT on goods and services | 184 274.00 | | | 184 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 777.00 | | | 270 777.00 |
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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 | 7.00 | | | 7.00 |
