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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 137 858.00 | 137 858.00 | | 137 858.00 |
AR Technical installations, industrial equipment and tools | 29 976.00 | 24 134.00 | 5 841.00 | 29 976.00 |
AT Other tangible assets | 109 543.00 | 76 879.00 | 32 664.00 | 109 543.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 19 622.00 | | 19 622.00 | 19 622.00 |
BJ TOTAL (I) | 342 143.00 | 245 583.00 | 96 559.00 | 342 143.00 |
BT Goods | 1 034 307.00 | | 1 034 307.00 | 1 034 307.00 |
BX Customers and related accounts | 155 365.00 | 16 672.00 | 138 693.00 | 155 365.00 |
BZ Other receivables | 70 869.00 | | 70 869.00 | 70 869.00 |
CF Cash and cash equivalents | 89 451.00 | | 89 451.00 | 89 451.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 1 351 095.00 | 16 672.00 | 1 334 423.00 | 1 351 095.00 |
CO Grand total (0 to V) | 1 693 238.00 | 262 255.00 | 1 430 983.00 | 1 693 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 4 156.00 | | | 4 156.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 608 589.00 | | | 608 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 274.00 | | | 21 274.00 |
DL TOTAL (I) | 760 520.00 | | | 760 520.00 |
DU Loans and Debts from Credit Institutions (3) | 111 539.00 | | | 111 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 765.00 | | | 155 765.00 |
DX Trade payables and related accounts | 302 098.00 | | | 302 098.00 |
DY Tax and social security liabilities | 58 764.00 | | | 58 764.00 |
EA Other liabilities | 42 296.00 | | | 42 296.00 |
EC TOTAL (IV) | 670 463.00 | | | 670 463.00 |
EE Grand total (I to V) | 1 430 983.00 | | | 1 430 983.00 |
EG Accrued income and payables due within one year | 663 414.00 | | | 663 414.00 |
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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 | 331 125.00 | | 27 929.00 | 331 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 942.00 | |
I4 DECREASES Grand Total | | 16 911.00 | 342 143.00 | |
IO DECREASES Total including other intangible assets | | | 44 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 911.00 | 277 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 824.00 | | | 44 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 740.00 | | 27 548.00 | 266 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 560.00 | | 381.00 | 19 560.00 |
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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 | 254 682.00 | 7 812.00 | 16 911.00 | 254 682.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 970.00 | 7 812.00 | 16 911.00 | 247 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 801.00 | 6 204.00 | 333.00 | 10 801.00 |
7B Total provisions for depreciation | 10 801.00 | 6 204.00 | 333.00 | 10 801.00 |
7C Grand total | 10 801.00 | 6 204.00 | 333.00 | 10 801.00 |
UE of which provisions and reversals: - Operating | | 6 204.00 | 333.00 | |
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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 | 302 098.00 | 302 098.00 | | 302 098.00 |
8C Staff and Related Accounts | 25 404.00 | 25 404.00 | | 25 404.00 |
8D Social Security and Other Social Organizations | 26 833.00 | 26 833.00 | | 26 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 296.00 | 42 296.00 | | 42 296.00 |
UT Other financial assets | 19 622.00 | | 19 622.00 | 19 622.00 |
UX Other trade receivables | 135 359.00 | 135 359.00 | | 135 359.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 20 007.00 | 20 007.00 | | 20 007.00 |
VB VAT | 30 258.00 | 30 258.00 | | 30 258.00 |
VH Loans with a maturity of more than one year at origin | 111 539.00 | 104 490.00 | 7 049.00 | 111 539.00 |
VI Group and Associates | 155 765.00 | 155 765.00 | | 155 765.00 |
VK Loans repaid during the year | 207 820.00 | | | 207 820.00 |
VM Income taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 076.00 | 37 076.00 | | 37 076.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 959.00 | 227 337.00 | 19 622.00 | 246 959.00 |
VW VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 463.00 | 663 414.00 | 7 049.00 | 670 463.00 |
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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 | 5 745.00 | | | 5 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 115.00 | | | 4 115.00 |
ST Other accounts | 154 769.00 | | | 154 769.00 |
XQ Rental, rental and co-ownership charges | 79 302.00 | | | 79 302.00 |
YT Subcontracting | 12 509.00 | | | 12 509.00 |
YU External personnel | 48 449.00 | | | 48 449.00 |
YW Business tax | 7 732.00 | | | 7 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 477.00 | | | 13 477.00 |
YY Amount of VAT collected | 456 640.00 | | | 456 640.00 |
YZ Total deductible VAT on goods and services | 385 850.00 | | | 385 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 144.00 | | | 299 144.00 |
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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 | 13.00 | | | 13.00 |
