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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 72 631.00 | 70 925.00 | 1 705.00 | 72 631.00 |
AT Other tangible assets | 138 551.00 | 136 345.00 | 2 205.00 | 138 551.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 295 408.00 | 213 205.00 | 82 202.00 | 295 408.00 |
BN Goods in progress | 628.00 | | 628.00 | 628.00 |
BT Goods | 119 897.00 | | 119 897.00 | 119 897.00 |
BX Customers and related accounts | 144 726.00 | 8 803.00 | 135 923.00 | 144 726.00 |
BZ Other receivables | 12 876.00 | | 12 876.00 | 12 876.00 |
CF Cash and cash equivalents | 19 486.00 | | 19 486.00 | 19 486.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 299 348.00 | 8 803.00 | 290 545.00 | 299 348.00 |
CO Grand total (0 to V) | 594 757.00 | 222 009.00 | 372 747.00 | 594 757.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 64 301.00 | | | 64 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 814.00 | | | -28 814.00 |
DL TOTAL (I) | 81 687.00 | | | 81 687.00 |
DU Loans and Debts from Credit Institutions (3) | 90 684.00 | | | 90 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 847.00 | | | 5 847.00 |
DX Trade payables and related accounts | 93 888.00 | | | 93 888.00 |
DY Tax and social security liabilities | 95 037.00 | | | 95 037.00 |
EA Other liabilities | 5 601.00 | | | 5 601.00 |
EC TOTAL (IV) | 291 060.00 | | | 291 060.00 |
EE Grand total (I to V) | 372 747.00 | | | 372 747.00 |
EG Accrued income and payables due within one year | 215 624.00 | | | 215 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 232.00 | | | 15 232.00 |
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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 | 294 088.00 | | 1 319.00 | 294 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 295 408.00 | |
IO DECREASES Total including other intangible assets | | | 82 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 159.00 | | | 82 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 863.00 | | 1 319.00 | 209 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 210 433.00 | 2 772.00 | | 210 433.00 |
PE DEPRECIATION Total including other intangible assets | 5 934.00 | | | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 499.00 | 2 772.00 | | 204 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 316.00 | 2 635.00 | 148.00 | 6 316.00 |
7B Total provisions for depreciation | 6 316.00 | 2 635.00 | 148.00 | 6 316.00 |
7C Grand total | 6 316.00 | 2 635.00 | 148.00 | 6 316.00 |
UE of which provisions and reversals: - Operating | | 2 635.00 | 148.00 | |
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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 | 93 888.00 | 93 888.00 | | 93 888.00 |
8C Staff and Related Accounts | 27 330.00 | 27 330.00 | | 27 330.00 |
8D Social Security and Other Social Organizations | 37 591.00 | 37 591.00 | | 37 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 134 162.00 | 134 162.00 | | 134 162.00 |
UZ Social Security, other social security organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
VA Doubtful or disputed receivables | 10 564.00 | 10 564.00 | | 10 564.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VG Loans with a maturity of up to one year at origin | 15 232.00 | 15 232.00 | | 15 232.00 |
VH Loans with a maturity of more than one year at origin | 75 452.00 | 15.00 | 75 436.00 | 75 452.00 |
VI Group and Associates | 5 847.00 | 5 847.00 | | 5 847.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 294.00 | | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 177.00 | 8 177.00 | | 8 177.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 427.00 | 159 335.00 | 1 091.00 | 160 427.00 |
VW VAT | 29 098.00 | 29 098.00 | | 29 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 060.00 | 215 624.00 | 75 436.00 | 291 060.00 |
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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 | 5 030.00 | | | 5 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 024.00 | | | 7 024.00 |
ST Other accounts | 73 557.00 | | | 73 557.00 |
XQ Rental, rental and co-ownership charges | 25 177.00 | | | 25 177.00 |
YQ Equipment leasing commitment | 8 433.00 | | | 8 433.00 |
YT Subcontracting | 9 670.00 | | | 9 670.00 |
YW Business tax | 4 143.00 | | | 4 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 173.00 | | | 9 173.00 |
YY Amount of VAT collected | 176 189.00 | | | 176 189.00 |
YZ Total deductible VAT on goods and services | 120 967.00 | | | 120 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 429.00 | | | 115 429.00 |
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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 | 7.00 | | | 7.00 |
