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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 375.00 | 4 644.00 | 731.00 | 5 375.00 |
AP Buildings | 3 535.00 | 1 489.00 | 2 045.00 | 3 535.00 |
AR Technical installations, industrial equipment and tools | 48 106.00 | 36 561.00 | 11 545.00 | 48 106.00 |
AT Other tangible assets | 252 496.00 | 139 892.00 | 112 603.00 | 252 496.00 |
AV Fixed assets in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 317 013.00 | 186 631.00 | 130 382.00 | 317 013.00 |
BL Raw materials, supplies | 102 275.00 | | 102 275.00 | 102 275.00 |
BN Goods in progress | 81 329.00 | | 81 329.00 | 81 329.00 |
BX Customers and related accounts | 452 616.00 | | 452 616.00 | 452 616.00 |
BZ Other receivables | 361 558.00 | | 361 558.00 | 361 558.00 |
CF Cash and cash equivalents | 552 249.00 | | 552 249.00 | 552 249.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 1 551 265.00 | | 1 551 265.00 | 1 551 265.00 |
CO Grand total (0 to V) | 1 868 278.00 | 186 631.00 | 1 681 647.00 | 1 868 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 251 660.00 | | | 1 251 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 066.00 | | | 74 066.00 |
DL TOTAL (I) | 1 380 726.00 | | | 1 380 726.00 |
DU Loans and Debts from Credit Institutions (3) | 26 572.00 | | | 26 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 062.00 | | | 98 062.00 |
DX Trade payables and related accounts | 73 533.00 | | | 73 533.00 |
DY Tax and social security liabilities | 102 577.00 | | | 102 577.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 300 921.00 | | | 300 921.00 |
EE Grand total (I to V) | 1 681 647.00 | | | 1 681 647.00 |
EG Accrued income and payables due within one year | 286 570.00 | | | 286 570.00 |
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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 | 268 133.00 | | 69 846.00 | 268 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 20 966.00 | 317 013.00 | |
IO DECREASES Total including other intangible assets | | | 5 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 966.00 | 311 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 569.00 | | | 5 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 446.00 | | 69 845.00 | 262 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | 1.00 | 118.00 |
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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 | 163 014.00 | 44 583.00 | 20 966.00 | 163 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 045.00 | | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 970.00 | 44 583.00 | 20 966.00 | 158 970.00 |
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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 | 73 533.00 | 73 533.00 | | 73 533.00 |
8C Staff and Related Accounts | 921.00 | 921.00 | | 921.00 |
8D Social Security and Other Social Organizations | 20 074.00 | 20 074.00 | | 20 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 452 616.00 | 452 616.00 | | 452 616.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VH Loans with a maturity of more than one year at origin | 26 572.00 | 12 221.00 | 14 351.00 | 26 572.00 |
VI Group and Associates | 98 062.00 | 98 062.00 | | 98 062.00 |
VJ Loans taken out during the year | 36 700.00 | | | 36 700.00 |
VK Loans repaid during the year | 10 128.00 | | | 10 128.00 |
VM Income taxes | 2 105.00 | 2 105.00 | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 932.00 | 351 932.00 | | 351 932.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 411.00 | 815 411.00 | | 815 411.00 |
VW VAT | 79 057.00 | 79 057.00 | | 79 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 921.00 | 286 570.00 | 14 351.00 | 300 921.00 |
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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 | 5 181.00 | | | 5 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 271.00 | | | 11 271.00 |
ST Other accounts | 67 128.00 | | | 67 128.00 |
XQ Rental, rental and co-ownership charges | 93 350.00 | | | 93 350.00 |
YT Subcontracting | 845.00 | | | 845.00 |
YW Business tax | 2 417.00 | | | 2 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 597.00 | | | 7 597.00 |
YY Amount of VAT collected | 210 916.00 | | | 210 916.00 |
YZ Total deductible VAT on goods and services | 102 241.00 | | | 102 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 594.00 | | | 172 594.00 |
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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 | 9.00 | | | 9.00 |
