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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 | 5 477.00 | 5 477.00 | | 5 477.00 |
AH Goodwill | 66 174.00 | | 66 174.00 | 66 174.00 |
AR Technical installations, industrial equipment and tools | 26 155.00 | 17 638.00 | 8 517.00 | 26 155.00 |
AT Other tangible assets | 441 462.00 | 238 822.00 | 202 641.00 | 441 462.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 544 621.00 | 261 936.00 | 282 685.00 | 544 621.00 |
BL Raw materials, supplies | 92 591.00 | | 92 591.00 | 92 591.00 |
BN Goods in progress | 157 000.00 | | 157 000.00 | 157 000.00 |
BX Customers and related accounts | 1 669 048.00 | 71 852.00 | 1 597 196.00 | 1 669 048.00 |
BZ Other receivables | 142 827.00 | | 142 827.00 | 142 827.00 |
CF Cash and cash equivalents | 271 624.00 | | 271 624.00 | 271 624.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 2 335 850.00 | 71 852.00 | 2 263 998.00 | 2 335 850.00 |
CO Grand total (0 to V) | 2 880 471.00 | 333 788.00 | 2 546 683.00 | 2 880 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 753 749.00 | | | 753 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 257.00 | | | 87 257.00 |
DL TOTAL (I) | 885 006.00 | | | 885 006.00 |
DU Loans and Debts from Credit Institutions (3) | 123 317.00 | | | 123 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 862 277.00 | | | 862 277.00 |
DY Tax and social security liabilities | 445 844.00 | | | 445 844.00 |
EA Other liabilities | 229 107.00 | | | 229 107.00 |
EC TOTAL (IV) | 1 661 677.00 | | | 1 661 677.00 |
EE Grand total (I to V) | 2 546 683.00 | | | 2 546 683.00 |
EG Accrued income and payables due within one year | 1 629 361.00 | | | 1 629 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 528 861.00 | | 170 660.00 | 528 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 353.00 | |
I4 DECREASES Grand Total | 79 600.00 | 75 300.00 | 544 621.00 | 79 600.00 |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 600.00 | 75 300.00 | 467 618.00 | 79 600.00 |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 900.00 | | 170 619.00 | 451 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 311.00 | | 42.00 | 5 311.00 |
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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 | 260 109.00 | 65 639.00 | 63 812.00 | 260 109.00 |
PE DEPRECIATION Total including other intangible assets | 5 477.00 | | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 632.00 | 65 639.00 | 63 812.00 | 254 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 253.00 | 71 852.00 | 79 253.00 | 79 253.00 |
7B Total provisions for depreciation | 79 253.00 | 71 852.00 | 79 253.00 | 79 253.00 |
7C Grand total | 79 253.00 | 71 852.00 | 79 253.00 | 79 253.00 |
UE of which provisions and reversals: - Operating | | 71 852.00 | 79 253.00 | |
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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 | 862 277.00 | 862 277.00 | | 862 277.00 |
8D Social Security and Other Social Organizations | 110 192.00 | 110 192.00 | | 110 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 107.00 | 229 107.00 | | 229 107.00 |
UT Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
UX Other trade receivables | 1 669 048.00 | 1 669 048.00 | | 1 669 048.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 37 301.00 | 37 301.00 | | 37 301.00 |
VC Group and associates | 22 108.00 | 22 108.00 | | 22 108.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 122 878.00 | 90 562.00 | 32 316.00 | 122 878.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VJ Loans taken out during the year | 75 438.00 | | | 75 438.00 |
VK Loans repaid during the year | 63 498.00 | | | 63 498.00 |
VM Income taxes | 80 120.00 | 80 120.00 | | 80 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 873.00 | 1 814 635.00 | 5 238.00 | 1 819 873.00 |
VW VAT | 333 962.00 | 333 962.00 | | 333 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 677.00 | 1 629 361.00 | 32 316.00 | 1 661 677.00 |
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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 | 20 638.00 | | | 20 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 454.00 | | | 83 454.00 |
ST Other accounts | 229 563.00 | | | 229 563.00 |
XQ Rental, rental and co-ownership charges | 98 345.00 | | | 98 345.00 |
YT Subcontracting | 228 969.00 | | | 228 969.00 |
YU External personnel | 1 584 321.00 | | | 1 584 321.00 |
YW Business tax | 8 577.00 | | | 8 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 215.00 | | | 29 215.00 |
YY Amount of VAT collected | 1 219 679.00 | | | 1 219 679.00 |
YZ Total deductible VAT on goods and services | 1 040 567.00 | | | 1 040 567.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 224 652.00 | | | 2 224 652.00 |
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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 | 43.00 | | | 43.00 |
