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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 | 7 010.00 | 7 010.00 | | 7 010.00 |
AH Goodwill | 57 856.00 | | 57 856.00 | 57 856.00 |
AP Buildings | 194 885.00 | 109 423.00 | 85 461.00 | 194 885.00 |
AR Technical installations, industrial equipment and tools | 12 659.00 | 5 600.00 | 7 059.00 | 12 659.00 |
AT Other tangible assets | 387 249.00 | 288 527.00 | 98 722.00 | 387 249.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 659 714.00 | 410 562.00 | 249 152.00 | 659 714.00 |
BT Goods | 184 582.00 | | 184 582.00 | 184 582.00 |
BX Customers and related accounts | 445 207.00 | 7 296.00 | 437 911.00 | 445 207.00 |
BZ Other receivables | 27 782.00 | | 27 782.00 | 27 782.00 |
CF Cash and cash equivalents | 88 136.00 | | 88 136.00 | 88 136.00 |
CH Prepaid expenses | 21 242.00 | | 21 242.00 | 21 242.00 |
CJ TOTAL (II) | 766 948.00 | 7 296.00 | 759 652.00 | 766 948.00 |
CO Grand total (0 to V) | 1 426 662.00 | 417 858.00 | 1 008 805.00 | 1 426 662.00 |
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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 | 356 782.00 | | | 356 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 520.00 | | | 67 520.00 |
DJ Investment subsidies | 21 540.00 | | | 21 540.00 |
DL TOTAL (I) | 555 842.00 | | | 555 842.00 |
DU Loans and Debts from Credit Institutions (3) | 34 991.00 | | | 34 991.00 |
DX Trade payables and related accounts | 360 797.00 | | | 360 797.00 |
DY Tax and social security liabilities | 27 571.00 | | | 27 571.00 |
EA Other liabilities | 29 603.00 | | | 29 603.00 |
EC TOTAL (IV) | 452 962.00 | | | 452 962.00 |
EE Grand total (I to V) | 1 008 805.00 | | | 1 008 805.00 |
EG Accrued income and payables due within one year | 422 553.00 | | | 422 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 653 875.00 | | 32 433.00 | 653 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 26 594.00 | 659 714.00 | |
IO DECREASES Total including other intangible assets | | | 64 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 594.00 | 594 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 866.00 | | | 64 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 954.00 | | 32 433.00 | 588 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | 1.00 | 54.00 |
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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 | 396 116.00 | 31 782.00 | 17 336.00 | 396 116.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 105.00 | 31 782.00 | 17 336.00 | 389 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 856.00 | 1 440.00 | | 5 856.00 |
7B Total provisions for depreciation | 5 856.00 | 1 440.00 | | 5 856.00 |
7C Grand total | 5 856.00 | 1 440.00 | | 5 856.00 |
UE of which provisions and reversals: - Operating | | 1 440.00 | | |
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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 | 360 797.00 | 360 797.00 | | 360 797.00 |
8C Staff and Related Accounts | 18 382.00 | 18 382.00 | | 18 382.00 |
8D Social Security and Other Social Organizations | 4 743.00 | 4 743.00 | | 4 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 603.00 | 29 603.00 | | 29 603.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 436 452.00 | 436 452.00 | | 436 452.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 8 755.00 | 8 755.00 | | 8 755.00 |
VB VAT | 19 282.00 | 19 282.00 | | 19 282.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 34 794.00 | 4 384.00 | 11 858.00 | 34 794.00 |
VK Loans repaid during the year | 14 865.00 | | | 14 865.00 |
VM Income taxes | 8 425.00 | 8 425.00 | | 8 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 21 242.00 | 21 242.00 | | 21 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 285.00 | 494 230.00 | 55.00 | 494 285.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 962.00 | 422 553.00 | 11 858.00 | 452 962.00 |
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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 | 1 426.00 | | | 1 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 876.00 | | | 8 876.00 |
ST Other accounts | 121 920.00 | | | 121 920.00 |
XQ Rental, rental and co-ownership charges | 2 750.00 | | | 2 750.00 |
YU External personnel | 28 813.00 | | | 28 813.00 |
YW Business tax | 2 917.00 | | | 2 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 343.00 | | | 4 343.00 |
YY Amount of VAT collected | 899 745.00 | | | 899 745.00 |
YZ Total deductible VAT on goods and services | 868 757.00 | | | 868 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 360.00 | | | 162 360.00 |
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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 | 4.00 | | | 4.00 |
