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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 900.00 | | 168 900.00 | 168 900.00 |
AR Technical installations, industrial equipment and tools | 8 483.00 | 7 404.00 | 1 079.00 | 8 483.00 |
AT Other tangible assets | 108 395.00 | 97 233.00 | 11 162.00 | 108 395.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 285 955.00 | 104 638.00 | 181 318.00 | 285 955.00 |
BL Raw materials, supplies | 14 909.00 | | 14 909.00 | 14 909.00 |
BX Customers and related accounts | 205 737.00 | | 205 737.00 | 205 737.00 |
BZ Other receivables | 12 423.00 | | 12 423.00 | 12 423.00 |
CF Cash and cash equivalents | 49 382.00 | | 49 382.00 | 49 382.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 284 407.00 | | 284 407.00 | 284 407.00 |
CO Grand total (0 to V) | 570 362.00 | 104 638.00 | 465 724.00 | 570 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 169 981.00 | 163 395.00 | | 169 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 382.00 | 36 586.00 | | 45 382.00 |
DL TOTAL (I) | 246 163.00 | 230 781.00 | | 246 163.00 |
DU Loans and Debts from Credit Institutions (3) | 15 080.00 | 17 568.00 | | 15 080.00 |
DX Trade payables and related accounts | 110 917.00 | 57 100.00 | | 110 917.00 |
DY Tax and social security liabilities | 43 394.00 | 55 319.00 | | 43 394.00 |
EA Other liabilities | 50 171.00 | 14 477.00 | | 50 171.00 |
EC TOTAL (IV) | 219 562.00 | 144 464.00 | | 219 562.00 |
EE Grand total (I to V) | 465 724.00 | 375 245.00 | | 465 724.00 |
EG Accrued income and payables due within one year | 215 942.00 | 144 464.00 | | 215 942.00 |
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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 | 284 855.00 | | 1 100.00 | 284 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 285 955.00 | |
IO DECREASES Total including other intangible assets | | | 168 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 900.00 | | | 168 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 778.00 | | 1 100.00 | 115 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 95 409.00 | 9 229.00 | | 95 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 409.00 | 9 229.00 | | 95 409.00 |
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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 | 110 917.00 | 110 917.00 | | 110 917.00 |
8C Staff and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
8D Social Security and Other Social Organizations | 13 829.00 | 13 829.00 | | 13 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 171.00 | 50 171.00 | | 50 171.00 |
UX Other trade receivables | 205 737.00 | 205 737.00 | | 205 737.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VC Group and associates | 11 688.00 | 11 688.00 | | 11 688.00 |
VH Loans with a maturity of more than one year at origin | 15 080.00 | 11 460.00 | 3 620.00 | 15 080.00 |
VJ Loans taken out during the year | 7 315.00 | | | 7 315.00 |
VK Loans repaid during the year | 9 803.00 | | | 9 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 115.00 | 220 115.00 | | 220 115.00 |
VW VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 562.00 | 215 942.00 | 3 620.00 | 219 562.00 |
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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 | 3 463.00 | 5 054.00 | | 3 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 948.00 | 14 133.00 | | 11 948.00 |
ST Other accounts | 68 632.00 | 70 410.00 | | 68 632.00 |
XQ Rental, rental and co-ownership charges | 20 625.00 | 18 038.00 | | 20 625.00 |
YT Subcontracting | 641.00 | 873.00 | | 641.00 |
YU External personnel | 1 511.00 | 4 444.00 | | 1 511.00 |
YW Business tax | 258.00 | 258.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 721.00 | 5 312.00 | | 3 721.00 |
YY Amount of VAT collected | 138 950.00 | 150 519.00 | | 138 950.00 |
YZ Total deductible VAT on goods and services | 78 519.00 | 81 393.00 | | 78 519.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 357.00 | 107 898.00 | | 103 357.00 |
