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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 249.00 | | 63 249.00 | 63 249.00 |
AR Technical installations, industrial equipment and tools | 3 653.00 | 2 893.00 | 759.00 | 3 653.00 |
AT Other tangible assets | 82 077.00 | 69 327.00 | 12 750.00 | 82 077.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 149 000.00 | 72 220.00 | 76 779.00 | 149 000.00 |
BL Raw materials, supplies | 29 619.00 | | 29 619.00 | 29 619.00 |
BN Goods in progress | 12 413.00 | | 12 413.00 | 12 413.00 |
BX Customers and related accounts | 269 662.00 | 35 020.00 | 234 642.00 | 269 662.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 441 770.00 | | 441 770.00 | 441 770.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 768 213.00 | 35 020.00 | 733 192.00 | 768 213.00 |
CO Grand total (0 to V) | 917 213.00 | 107 240.00 | 809 972.00 | 917 213.00 |
CR Shares due in more than one year | 42 024.00 | | | 42 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 177 602.00 | | | 177 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 805.00 | | | 25 805.00 |
DL TOTAL (I) | 313 408.00 | | | 313 408.00 |
DP Provisions for Risks | 19 243.00 | | | 19 243.00 |
DR TOTAL (IV) | 19 243.00 | | | 19 243.00 |
DU Loans and Debts from Credit Institutions (3) | 128 784.00 | | | 128 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 59 540.00 | | | 59 540.00 |
DY Tax and social security liabilities | 121 639.00 | | | 121 639.00 |
EA Other liabilities | 5 748.00 | | | 5 748.00 |
EB Prepaid income (2) | 158 878.00 | | | 158 878.00 |
EC TOTAL (IV) | 477 321.00 | | | 477 321.00 |
EE Grand total (I to V) | 809 972.00 | | | 809 972.00 |
EG Accrued income and payables due within one year | 385 729.00 | | | 385 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 148 350.00 | | 649.00 | 148 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 149 000.00 | |
IO DECREASES Total including other intangible assets | | | 63 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 249.00 | | | 63 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 080.00 | | 649.00 | 85 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 62 982.00 | 9 237.00 | | 62 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 982.00 | 9 237.00 | | 62 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 243.00 | | | 19 243.00 |
6T Receivables | 53 299.00 | | 18 278.00 | 53 299.00 |
7B Total provisions for depreciation | 53 299.00 | | 18 278.00 | 53 299.00 |
7C Grand total | 72 542.00 | | 18 278.00 | 72 542.00 |
UE of which provisions and reversals: - Operating | | | 18 278.00 | |
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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 | 59 540.00 | 59 540.00 | | 59 540.00 |
8C Staff and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8D Social Security and Other Social Organizations | 25 115.00 | 25 115.00 | | 25 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
8L Deferred income | 158 878.00 | 158 878.00 | | 158 878.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 227 637.00 | 227 637.00 | | 227 637.00 |
UZ Social Security, other social security organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
VA Doubtful or disputed receivables | 42 024.00 | | 42 024.00 | 42 024.00 |
VB VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 128 489.00 | 36 897.00 | 91 592.00 | 128 489.00 |
VI Group and Associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VJ Loans taken out during the year | 132 740.00 | | | 132 740.00 |
VK Loans repaid during the year | 149 023.00 | | | 149 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 430.00 | 242 385.00 | 42 044.00 | 284 430.00 |
VW VAT | 85 848.00 | 85 848.00 | | 85 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 321.00 | 385 729.00 | 91 592.00 | 477 321.00 |
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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 | 8 413.00 | | | 8 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 936.00 | | | 14 936.00 |
ST Other accounts | 61 883.00 | | | 61 883.00 |
XQ Rental, rental and co-ownership charges | 18 994.00 | | | 18 994.00 |
YT Subcontracting | 146 226.00 | | | 146 226.00 |
YU External personnel | 867.00 | | | 867.00 |
YW Business tax | 2 321.00 | | | 2 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 734.00 | | | 10 734.00 |
YY Amount of VAT collected | 170 080.00 | | | 170 080.00 |
YZ Total deductible VAT on goods and services | 56 488.00 | | | 56 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 908.00 | | | 242 908.00 |
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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 |
