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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
AH Goodwill | 270 010.00 | | 270 010.00 | 270 010.00 |
AP Buildings | 15 847.00 | 15 847.00 | | 15 847.00 |
AR Technical installations, industrial equipment and tools | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 92 782.00 | 66 285.00 | 26 497.00 | 92 782.00 |
BH Other financial assets | 22 539.00 | | 22 539.00 | 22 539.00 |
BJ TOTAL (I) | 998 905.00 | 86 691.00 | 912 215.00 | 998 905.00 |
BL Raw materials, supplies | 24 004.00 | | 24 004.00 | 24 004.00 |
BT Goods | 73 363.00 | | 73 363.00 | 73 363.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 181 058.00 | | 181 058.00 | 181 058.00 |
BZ Other receivables | 42 702.00 | | 42 702.00 | 42 702.00 |
CF Cash and cash equivalents | 36 670.00 | | 36 670.00 | 36 670.00 |
CH Prepaid expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 376 953.00 | | 376 953.00 | 376 953.00 |
CO Grand total (0 to V) | 1 375 859.00 | 86 691.00 | 1 289 168.00 | 1 375 859.00 |
CP Shares due in less than one year | 22 539.00 | | | 22 539.00 |
CU Other investments | 593 169.00 | | 593 169.00 | 593 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 350.00 | 301 350.00 | | 301 350.00 |
DD Legal reserve (1) | 30 135.00 | 30 135.00 | | 30 135.00 |
DG Other reserves | 422 543.00 | 374 630.00 | | 422 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 682.00 | 47 913.00 | | 62 682.00 |
DL TOTAL (I) | 816 710.00 | 754 028.00 | | 816 710.00 |
DU Loans and Debts from Credit Institutions (3) | 262 314.00 | 310 627.00 | | 262 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 241.00 | 958.00 | | 20 241.00 |
DW Advances and down payments received on current orders | -32.00 | | | -32.00 |
DX Trade payables and related accounts | 55 905.00 | 53 807.00 | | 55 905.00 |
DY Tax and social security liabilities | 78 330.00 | 79 809.00 | | 78 330.00 |
EA Other liabilities | 55 701.00 | 57 795.00 | | 55 701.00 |
EC TOTAL (IV) | 472 458.00 | 502 996.00 | | 472 458.00 |
EE Grand total (I to V) | 1 289 168.00 | 1 257 024.00 | | 1 289 168.00 |
EG Accrued income and payables due within one year | 281 991.00 | 253 788.00 | | 281 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 940.00 | 3 719.00 | | 12 940.00 |
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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 | 1 006 354.00 | | 2 011.00 | 1 006 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 708.00 | |
I4 DECREASES Grand Total | | 9 459.00 | 998 905.00 | |
IO DECREASES Total including other intangible assets | | 9 459.00 | 274 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 607.00 | | | 283 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 391.00 | | 1 658.00 | 107 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 356.00 | | 352.00 | 615 356.00 |
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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 | 87 353.00 | 8 277.00 | 8 939.00 | 87 353.00 |
PE DEPRECIATION Total including other intangible assets | 13 077.00 | | 8 939.00 | 13 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 276.00 | 8 277.00 | | 74 276.00 |
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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 | 55 905.00 | 55 905.00 | | 55 905.00 |
8C Staff and Related Accounts | 26 292.00 | 26 292.00 | | 26 292.00 |
8D Social Security and Other Social Organizations | 29 989.00 | 29 989.00 | | 29 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 701.00 | 55 701.00 | | 55 701.00 |
UT Other financial assets | 22 539.00 | 22 539.00 | | 22 539.00 |
UX Other trade receivables | 181 058.00 | 181 058.00 | | 181 058.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VC Group and associates | 14 025.00 | 14 025.00 | | 14 025.00 |
VG Loans with a maturity of up to one year at origin | 12 940.00 | 12 940.00 | | 12 940.00 |
VH Loans with a maturity of more than one year at origin | 249 374.00 | 58 875.00 | 190 499.00 | 249 374.00 |
VI Group and Associates | 20 241.00 | 20 241.00 | | 20 241.00 |
VK Loans repaid during the year | 57 494.00 | | | 57 494.00 |
VM Income taxes | 9 486.00 | 9 486.00 | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 202.00 | 16 202.00 | | 16 202.00 |
VS Prepaid expenses | 15 706.00 | 15 706.00 | | 15 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 005.00 | 262 005.00 | | 262 005.00 |
VW VAT | 21 592.00 | 21 592.00 | | 21 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 490.00 | 281 991.00 | 190 499.00 | 472 490.00 |
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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 | 2 846.00 | 2 473.00 | | 2 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 854.00 | 35 585.00 | | 28 854.00 |
ST Other accounts | 125 378.00 | 113 601.00 | | 125 378.00 |
XQ Rental, rental and co-ownership charges | 63 210.00 | 63 848.00 | | 63 210.00 |
YT Subcontracting | 12 492.00 | 6 405.00 | | 12 492.00 |
YW Business tax | 1 415.00 | 2 141.00 | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 261.00 | 4 614.00 | | 4 261.00 |
YY Amount of VAT collected | 152 537.00 | 149 306.00 | | 152 537.00 |
YZ Total deductible VAT on goods and services | 57 058.00 | 61 456.00 | | 57 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 933.00 | 219 439.00 | | 229 933.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
