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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
AH Goodwill | 63 409.00 | | 63 409.00 | 63 409.00 |
AR Technical installations, industrial equipment and tools | 25 539.00 | 16 946.00 | 8 592.00 | 25 539.00 |
AT Other tangible assets | 16 696.00 | 11 136.00 | 5 560.00 | 16 696.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 111 856.00 | 32 992.00 | 78 864.00 | 111 856.00 |
BN Goods in progress | 2 477.00 | | 2 477.00 | 2 477.00 |
BT Goods | 46 683.00 | | 46 683.00 | 46 683.00 |
BX Customers and related accounts | 138 577.00 | 10 029.00 | 128 548.00 | 138 577.00 |
BZ Other receivables | 21 103.00 | | 21 103.00 | 21 103.00 |
CF Cash and cash equivalents | 26 031.00 | | 26 031.00 | 26 031.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 242 075.00 | 10 029.00 | 232 045.00 | 242 075.00 |
CO Grand total (0 to V) | 353 930.00 | 43 022.00 | 310 909.00 | 353 930.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 53 764.00 | | | 53 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 767.00 | | | 4 767.00 |
DL TOTAL (I) | 66 915.00 | | | 66 915.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 699.00 | | | 67 699.00 |
DW Advances and down payments received on current orders | 4 701.00 | | | 4 701.00 |
DX Trade payables and related accounts | 58 315.00 | | | 58 315.00 |
DY Tax and social security liabilities | 38 076.00 | | | 38 076.00 |
EA Other liabilities | 3 715.00 | | | 3 715.00 |
EB Prepaid income (2) | 71 264.00 | | | 71 264.00 |
EC TOTAL (IV) | 243 994.00 | | | 243 994.00 |
EE Grand total (I to V) | 310 909.00 | | | 310 909.00 |
EG Accrued income and payables due within one year | 239 293.00 | | | 239 293.00 |
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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 | 114 792.00 | | 113.00 | 114 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 1 303.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 111 856.00 | |
IO DECREASES Total including other intangible assets | | | 68 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 319.00 | | | 68 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 469.00 | | 765.00 | 41 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003.00 | | -652.00 | 5 003.00 |
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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 | 28 277.00 | 4 715.00 | | 28 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 789.00 | 121.00 | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 489.00 | 4 594.00 | | 23 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 029.00 | | | 10 029.00 |
7B Total provisions for depreciation | 10 029.00 | | | 10 029.00 |
7C Grand total | 10 029.00 | | | 10 029.00 |
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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 | 58 315.00 | 58 315.00 | | 58 315.00 |
8D Social Security and Other Social Organizations | 23 312.00 | 23 312.00 | | 23 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
8L Deferred income | 71 264.00 | 71 264.00 | | 71 264.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 126 542.00 | 126 542.00 | | 126 542.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 12 035.00 | 12 035.00 | | 12 035.00 |
VB VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 67 699.00 | 67 699.00 | | 67 699.00 |
VK Loans repaid during the year | 1 216.00 | | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 961.00 | 12 961.00 | | 12 961.00 |
VS Prepaid expenses | 7 204.00 | 7 204.00 | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 572.00 | 166 884.00 | 688.00 | 167 572.00 |
VW VAT | 14 019.00 | 14 019.00 | | 14 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 293.00 | 239 293.00 | | 239 293.00 |
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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 | 3 717.00 | | | 3 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 399.00 | | | 9 399.00 |
ST Other accounts | 99 647.00 | | | 99 647.00 |
XQ Rental, rental and co-ownership charges | 48 159.00 | | | 48 159.00 |
YQ Equipment leasing commitment | 3 419.00 | | | 3 419.00 |
YT Subcontracting | 4 108.00 | | | 4 108.00 |
YW Business tax | 972.00 | | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 689.00 | | | 4 689.00 |
YY Amount of VAT collected | 106 956.00 | | | 106 956.00 |
YZ Total deductible VAT on goods and services | 104 400.00 | | | 104 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 313.00 | | | 161 313.00 |
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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 | 6.00 | | | 6.00 |
