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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 | 16 700.00 | 15 650.00 | 1 050.00 | 16 700.00 |
AH Goodwill | 361 387.00 | 81 380.00 | 280 007.00 | 361 387.00 |
AR Technical installations, industrial equipment and tools | 3 853.00 | 3 853.00 | | 3 853.00 |
AT Other tangible assets | 339 687.00 | 330 795.00 | 8 892.00 | 339 687.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 776 764.00 | 431 677.00 | 345 087.00 | 776 764.00 |
BT Goods | 668 177.00 | 77 711.00 | 590 466.00 | 668 177.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 399 200.00 | | 399 200.00 | 399 200.00 |
CF Cash and cash equivalents | 805 340.00 | | 805 340.00 | 805 340.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 1 874 280.00 | 77 711.00 | 1 796 569.00 | 1 874 280.00 |
CO Grand total (0 to V) | 2 651 044.00 | 509 389.00 | 2 141 656.00 | 2 651 044.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 415 959.00 | 1 187 644.00 | | 1 415 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 382.00 | 428 315.00 | | 148 382.00 |
DL TOTAL (I) | 1 784 341.00 | 1 835 959.00 | | 1 784 341.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | 3 280.00 | | 3 280.00 |
DX Trade payables and related accounts | 292 682.00 | 93 571.00 | | 292 682.00 |
DY Tax and social security liabilities | 58 310.00 | 156 957.00 | | 58 310.00 |
EA Other liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 357 314.00 | 253 809.00 | | 357 314.00 |
EE Grand total (I to V) | 2 141 656.00 | 2 089 768.00 | | 2 141 656.00 |
EG Accrued income and payables due within one year | 357 314.00 | 253 809.00 | | 357 314.00 |
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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 | 774 922.00 | | 4 492.00 | 774 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 138.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 776 765.00 | |
IO DECREASES Total including other intangible assets | | | 378 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 343 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 087.00 | | | 378 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 697.00 | | 4 492.00 | 341 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 138.00 | | | 55 138.00 |
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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 | 348 802.00 | 2 213.00 | 717.00 | 348 802.00 |
PE DEPRECIATION Total including other intangible assets | 15 650.00 | | | 15 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 152.00 | 2 213.00 | 717.00 | 333 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 81 380.00 | | | 81 380.00 |
6N Inventories and work in progress | 12 000.00 | 77 711.00 | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 93 380.00 | 77 711.00 | 12 000.00 | 93 380.00 |
7C Grand total | 93 380.00 | 77 711.00 | 12 000.00 | 93 380.00 |
UE of which provisions and reversals: - Operating | | 77 711.00 | 12 000.00 | |
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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 | 292 682.00 | 292 682.00 | | 292 682.00 |
8C Staff and Related Accounts | 19 442.00 | 19 442.00 | | 19 442.00 |
8D Social Security and Other Social Organizations | 11 930.00 | 11 930.00 | | 11 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VB VAT | 41 501.00 | 41 501.00 | | 41 501.00 |
VC Group and associates | 160 135.00 | 160 135.00 | | 160 135.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 3 280.00 | 3 280.00 | | 3 280.00 |
VM Income taxes | 48 458.00 | 48 458.00 | | 48 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 373.00 | 148 373.00 | | 148 373.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 901.00 | 400 901.00 | | 400 901.00 |
VW VAT | 23 081.00 | 23 081.00 | | 23 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 314.00 | 357 314.00 | | 357 314.00 |
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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 | 17 324.00 | 18 049.00 | | 17 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 584.00 | 20 229.00 | | 10 584.00 |
ST Other accounts | 36 076.00 | 36 941.00 | | 36 076.00 |
XQ Rental, rental and co-ownership charges | 37 156.00 | 53 807.00 | | 37 156.00 |
YT Subcontracting | 44 071.00 | 531.00 | | 44 071.00 |
YW Business tax | 2 614.00 | 2 392.00 | | 2 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 938.00 | 20 441.00 | | 19 938.00 |
YY Amount of VAT collected | 253 567.00 | 431 768.00 | | 253 567.00 |
YZ Total deductible VAT on goods and services | 251 348.00 | 228 078.00 | | 251 348.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 887.00 | 111 508.00 | | 127 887.00 |
