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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 259.00 | | 97 259.00 | 97 259.00 |
AJ Other Intangible Assets | 7 140.00 | 4 743.00 | 2 397.00 | 7 140.00 |
AR Technical installations, industrial equipment and tools | 43 014.00 | 38 844.00 | 4 170.00 | 43 014.00 |
AT Other tangible assets | 1 698 800.00 | 1 327 326.00 | 371 474.00 | 1 698 800.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
BJ TOTAL (I) | 1 857 137.00 | 1 370 913.00 | 486 223.00 | 1 857 137.00 |
BL Raw materials, supplies | 94 382.00 | | 94 382.00 | 94 382.00 |
BX Customers and related accounts | 1 420 533.00 | | 1 420 533.00 | 1 420 533.00 |
BZ Other receivables | 842 930.00 | | 842 930.00 | 842 930.00 |
CF Cash and cash equivalents | 721 994.00 | | 721 994.00 | 721 994.00 |
CH Prepaid expenses | 25 875.00 | | 25 875.00 | 25 875.00 |
CJ TOTAL (II) | 3 105 715.00 | | 3 105 715.00 | 3 105 715.00 |
CO Grand total (0 to V) | 4 962 852.00 | 1 370 913.00 | 3 591 938.00 | 4 962 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 707 544.00 | 621 874.00 | | 707 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 197.00 | 145 670.00 | | 162 197.00 |
DL TOTAL (I) | 968 742.00 | 866 545.00 | | 968 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 573.00 | 1 022 548.00 | | 1 212 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 7 482.00 | | 124.00 |
DX Trade payables and related accounts | 892 093.00 | 667 940.00 | | 892 093.00 |
DY Tax and social security liabilities | 518 155.00 | 449 173.00 | | 518 155.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 2 623 197.00 | 2 147 143.00 | | 2 623 197.00 |
EE Grand total (I to V) | 3 591 938.00 | 3 013 687.00 | | 3 591 938.00 |
EG Accrued income and payables due within one year | 1 675 163.00 | 1 735 622.00 | | 1 675 163.00 |
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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 | 1 768 565.00 | | 138 277.00 | 1 768 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 924.00 | |
I4 DECREASES Grand Total | | 49 704.00 | 1 857 137.00 | |
IO DECREASES Total including other intangible assets | | | 104 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 704.00 | 1 741 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 876.00 | | 2 523.00 | 101 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 764.00 | | 135 754.00 | 1 655 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 924.00 | | | 10 924.00 |
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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 | 1 252 646.00 | 155 521.00 | 37 253.00 | 1 252 646.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | 126.00 | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 029.00 | 155 394.00 | 37 253.00 | 1 248 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | | 2 567.00 | 2 567.00 |
7C Grand total | 2 567.00 | | 2 567.00 | 2 567.00 |
UE of which provisions and reversals: - Operating | | | 2 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 892 093.00 | 892 093.00 | | 892 093.00 |
8C Staff and Related Accounts | 93 252.00 | 93 252.00 | | 93 252.00 |
8D Social Security and Other Social Organizations | 127 380.00 | 127 380.00 | | 127 380.00 |
8E Income Taxes | 9 604.00 | 9 604.00 | | 9 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
UX Other trade receivables | 1 420 533.00 | 1 420 533.00 | | 1 420 533.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 73 523.00 | 73 523.00 | | 73 523.00 |
VC Group and associates | 422 532.00 | 422 532.00 | | 422 532.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 1 212 337.00 | 263 931.00 | 911 854.00 | 1 212 337.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 185 256.00 | | | 185 256.00 |
VP Miscellaneous | 41 358.00 | 41 358.00 | | 41 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 262.00 | 31 262.00 | | 31 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 309.00 | 305 309.00 | | 305 309.00 |
VS Prepaid expenses | 25 875.00 | 25 875.00 | | 25 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 067.00 | 2 289 339.00 | 10 728.00 | 2 300 067.00 |
VW VAT | 256 657.00 | 256 657.00 | | 256 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 568.00 | 1 675 163.00 | 911 854.00 | 2 623 568.00 |
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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 | 81 217.00 | 82 965.00 | | 81 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 655.00 | 24 701.00 | | 29 655.00 |
ST Other accounts | 3 393 380.00 | 2 620 003.00 | | 3 393 380.00 |
XQ Rental, rental and co-ownership charges | 307 007.00 | 229 376.00 | | 307 007.00 |
YQ Equipment leasing commitment | 2 641 088.00 | 2 441 764.00 | | 2 641 088.00 |
YT Subcontracting | 574 765.00 | 461 343.00 | | 574 765.00 |
YU External personnel | 84 204.00 | | | 84 204.00 |
YW Business tax | 30 502.00 | 45 151.00 | | 30 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 719.00 | 128 116.00 | | 111 719.00 |
YY Amount of VAT collected | 1 341 445.00 | 1 147 874.00 | | 1 341 445.00 |
YZ Total deductible VAT on goods and services | 971 690.00 | 676 789.00 | | 971 690.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 389 011.00 | 3 335 424.00 | | 4 389 011.00 |
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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 | 49.00 | | | 49.00 |
