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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 807.00 | 8 807.00 | | 8 807.00 |
AT Other tangible assets | 76 308.00 | 58 475.00 | 17 833.00 | 76 308.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 121 800.00 | 67 891.00 | 53 908.00 | 121 800.00 |
BL Raw materials, supplies | 54 541.00 | | 54 541.00 | 54 541.00 |
BT Goods | 107 512.00 | | 107 512.00 | 107 512.00 |
BX Customers and related accounts | 70 962.00 | | 70 962.00 | 70 962.00 |
BZ Other receivables | 54 156.00 | | 54 156.00 | 54 156.00 |
CF Cash and cash equivalents | 242 750.00 | | 242 750.00 | 242 750.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 530 264.00 | | 530 264.00 | 530 264.00 |
CO Grand total (0 to V) | 652 063.00 | 67 891.00 | 584 172.00 | 652 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 655.00 | 208 556.00 | | 201 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 323.00 | 53 099.00 | | 94 323.00 |
DL TOTAL (I) | 304 363.00 | 270 040.00 | | 304 363.00 |
DU Loans and Debts from Credit Institutions (3) | 7 439.00 | 18 923.00 | | 7 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 83 524.00 | | 50.00 |
DX Trade payables and related accounts | 151 918.00 | 69 371.00 | | 151 918.00 |
DY Tax and social security liabilities | 120 403.00 | 86 032.00 | | 120 403.00 |
EC TOTAL (IV) | 279 809.00 | 257 850.00 | | 279 809.00 |
EE Grand total (I to V) | 584 172.00 | 527 890.00 | | 584 172.00 |
EG Accrued income and payables due within one year | 277 056.00 | 250 411.00 | | 277 056.00 |
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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 | 121 800.00 | | | 121 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | | 121 800.00 | |
IO DECREASES Total including other intangible assets | | | 30 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 610.00 | | | 30 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 115.00 | | | 85 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 59 518.00 | 8 374.00 | | 59 518.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 908.00 | 8 374.00 | | 58 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 70 962.00 | 70 962.00 | | 70 962.00 |
UZ Social Security, other social security organizations | 49 990.00 | 49 990.00 | | 49 990.00 |
VB VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 461.00 | 125 461.00 | | 125 461.00 |
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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 | 9 455.00 | 12 766.00 | | 9 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 160.00 | 14 912.00 | | 14 160.00 |
ST Other accounts | 72 714.00 | 73 868.00 | | 72 714.00 |
XQ Rental, rental and co-ownership charges | 38 240.00 | 38 040.00 | | 38 240.00 |
YQ Equipment leasing commitment | 1 343.00 | 1 343.00 | | 1 343.00 |
YT Subcontracting | 135.00 | 594.00 | | 135.00 |
YW Business tax | 2 767.00 | 3 052.00 | | 2 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 222.00 | 15 818.00 | | 12 222.00 |
YY Amount of VAT collected | 156 215.00 | 175 329.00 | | 156 215.00 |
YZ Total deductible VAT on goods and services | 130 444.00 | 139 403.00 | | 130 444.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 248.00 | 127 413.00 | | 125 248.00 |
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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 | 9.00 | | | 9.00 |
