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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AJ Other Intangible Assets | 5 280.00 | 3 059.00 | 2 222.00 | 5 280.00 |
AR Technical installations, industrial equipment and tools | 427 483.00 | 402 879.00 | 24 604.00 | 427 483.00 |
AT Other tangible assets | 97 073.00 | 82 977.00 | 14 097.00 | 97 073.00 |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 1 119 957.00 | 488 914.00 | 631 043.00 | 1 119 957.00 |
BL Raw materials, supplies | 24 766.00 | | 24 766.00 | 24 766.00 |
BX Customers and related accounts | 85 590.00 | 3 950.00 | 81 640.00 | 85 590.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 125 972.00 | | 125 972.00 | 125 972.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 248 438.00 | 3 950.00 | 244 488.00 | 248 438.00 |
CO Grand total (0 to V) | 1 368 394.00 | 492 864.00 | 875 531.00 | 1 368 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 303 436.00 | 284 618.00 | | 303 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 735.00 | 18 818.00 | | 34 735.00 |
DL TOTAL (I) | 380 094.00 | 345 359.00 | | 380 094.00 |
DU Loans and Debts from Credit Institutions (3) | 394 160.00 | 474 936.00 | | 394 160.00 |
DX Trade payables and related accounts | 27 849.00 | 31 940.00 | | 27 849.00 |
DY Tax and social security liabilities | 73 240.00 | 47 726.00 | | 73 240.00 |
EA Other liabilities | 188.00 | 1 044.00 | | 188.00 |
EC TOTAL (IV) | 495 436.00 | 555 646.00 | | 495 436.00 |
EE Grand total (I to V) | 875 531.00 | 901 005.00 | | 875 531.00 |
EG Accrued income and payables due within one year | 182 824.00 | 80 710.00 | | 182 824.00 |
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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 | 1 111 619.00 | | 8 338.00 | 1 111 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 120.00 | |
I4 DECREASES Grand Total | | | 1 119 957.00 | |
IO DECREASES Total including other intangible assets | | | 580 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 280.00 | | | 580 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 218.00 | | 8 338.00 | 516 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 120.00 | | | 15 120.00 |
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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 | 477 151.00 | 11 763.00 | | 477 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 459.00 | 600.00 | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 692.00 | 11 163.00 | | 474 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 189.00 | | 4 240.00 | 8 189.00 |
7B Total provisions for depreciation | 8 189.00 | | 4 240.00 | 8 189.00 |
7C Grand total | 8 189.00 | | 4 240.00 | 8 189.00 |
UE of which provisions and reversals: - Operating | | | 4 240.00 | |
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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 | 27 849.00 | 27 849.00 | | 27 849.00 |
8C Staff and Related Accounts | 24 182.00 | 24 182.00 | | 24 182.00 |
8D Social Security and Other Social Organizations | 15 719.00 | 15 719.00 | | 15 719.00 |
8E Income Taxes | 5 788.00 | 5 788.00 | | 5 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
UX Other trade receivables | 81 552.00 | 81 552.00 | | 81 552.00 |
UZ Social Security, other social security organizations | 5 586.00 | 5 586.00 | | 5 586.00 |
VA Doubtful or disputed receivables | 4 038.00 | 4 038.00 | | 4 038.00 |
VB VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VH Loans with a maturity of more than one year at origin | 394 160.00 | 81 548.00 | 312 612.00 | 394 160.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 229.00 | 7 229.00 | | 7 229.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 820.00 | 97 699.00 | 15 120.00 | 112 820.00 |
VW VAT | 20 322.00 | 20 322.00 | | 20 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 436.00 | 182 824.00 | 312 612.00 | 495 436.00 |
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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 | 2 090.00 | 25 919.00 | | 2 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 962.00 | 189 541.00 | | 172 962.00 |
ST Other accounts | 78 363.00 | 75 336.00 | | 78 363.00 |
XQ Rental, rental and co-ownership charges | 94 780.00 | 95 101.00 | | 94 780.00 |
YT Subcontracting | 28 185.00 | 8 548.00 | | 28 185.00 |
YW Business tax | 4 039.00 | 8 169.00 | | 4 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 129.00 | 34 089.00 | | 6 129.00 |
YY Amount of VAT collected | 139 609.00 | 136 122.00 | | 139 609.00 |
YZ Total deductible VAT on goods and services | 80 045.00 | 70 759.00 | | 80 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 290.00 | 368 526.00 | | 374 290.00 |
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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 | 5.00 | | | 5.00 |
