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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 | 10 191.00 | 7 512.00 | 2 679.00 | 10 191.00 |
AH Goodwill | 86 100.00 | | 86 100.00 | 86 100.00 |
AR Technical installations, industrial equipment and tools | 55 637.00 | 53 600.00 | 2 037.00 | 55 637.00 |
AT Other tangible assets | 1 092 552.00 | 730 646.00 | 361 906.00 | 1 092 552.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 249 481.00 | 791 758.00 | 457 723.00 | 1 249 481.00 |
BL Raw materials, supplies | 37 676.00 | | 37 676.00 | 37 676.00 |
BX Customers and related accounts | 647 230.00 | 4 642.00 | 642 589.00 | 647 230.00 |
BZ Other receivables | 118 002.00 | | 118 002.00 | 118 002.00 |
CF Cash and cash equivalents | 251 857.00 | | 251 857.00 | 251 857.00 |
CH Prepaid expenses | 11 131.00 | | 11 131.00 | 11 131.00 |
CJ TOTAL (II) | 1 065 897.00 | 4 642.00 | 1 061 255.00 | 1 065 897.00 |
CO Grand total (0 to V) | 2 315 378.00 | 796 400.00 | 1 518 978.00 | 2 315 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 764 563.00 | | | 764 563.00 |
DH Retained earnings | -71 593.00 | | | -71 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 199.00 | | | 83 199.00 |
DL TOTAL (I) | 822 369.00 | | | 822 369.00 |
DU Loans and Debts from Credit Institutions (3) | 268 034.00 | | | 268 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 620.00 | | | 12 620.00 |
DX Trade payables and related accounts | 227 880.00 | | | 227 880.00 |
DY Tax and social security liabilities | 186 620.00 | | | 186 620.00 |
EA Other liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 696 609.00 | | | 696 609.00 |
EE Grand total (I to V) | 1 518 978.00 | | | 1 518 978.00 |
EG Accrued income and payables due within one year | 614 826.00 | | | 614 826.00 |
EI Including equity loans | 12 620.00 | | | 12 620.00 |
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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 | 1 335 794.00 | | | 1 335 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 86 313.00 | 1 249 481.00 | |
IO DECREASES Total including other intangible assets | | | 96 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 313.00 | 1 148 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 291.00 | | | 96 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 502.00 | | | 1 234 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 761 883.00 | 115 126.00 | 85 250.00 | 761 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | 1 415.00 | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 786.00 | 113 711.00 | 85 250.00 | 755 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 642.00 | | |
7B Total provisions for depreciation | | 4 642.00 | | |
7C Grand total | | 4 642.00 | | |
UE of which provisions and reversals: - Operating | | 4 642.00 | | |
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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 | 227 880.00 | 227 880.00 | | 227 880.00 |
8C Staff and Related Accounts | 38 792.00 | 38 792.00 | | 38 792.00 |
8D Social Security and Other Social Organizations | 25 819.00 | 25 819.00 | | 25 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 636 090.00 | 636 090.00 | | 636 090.00 |
UZ Social Security, other social security organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
VA Doubtful or disputed receivables | 11 140.00 | 11 140.00 | | 11 140.00 |
VB VAT | 43 365.00 | 43 365.00 | | 43 365.00 |
VH Loans with a maturity of more than one year at origin | 268 034.00 | 186 251.00 | 81 783.00 | 268 034.00 |
VI Group and Associates | 12 620.00 | 12 620.00 | | 12 620.00 |
VK Loans repaid during the year | 214 940.00 | | | 214 940.00 |
VN Other taxes, similar payments | 71 652.00 | 71 652.00 | | 71 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 137.00 | 9 137.00 | | 9 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 11 131.00 | 11 131.00 | | 11 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 364.00 | 776 364.00 | 5 000.00 | 781 364.00 |
VW VAT | 112 872.00 | 112 872.00 | | 112 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 609.00 | 614 826.00 | 81 783.00 | 696 609.00 |
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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 | 12 010.00 | | | 12 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 778.00 | | | 8 778.00 |
ST Other accounts | 683 352.00 | | | 683 352.00 |
XQ Rental, rental and co-ownership charges | 142 438.00 | | | 142 438.00 |
YT Subcontracting | 187 294.00 | | | 187 294.00 |
YU External personnel | 297 000.00 | | | 297 000.00 |
YW Business tax | 6 344.00 | | | 6 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 354.00 | | | 18 354.00 |
YY Amount of VAT collected | 362 411.00 | | | 362 411.00 |
YZ Total deductible VAT on goods and services | 213 493.00 | | | 213 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 318 862.00 | | | 1 318 862.00 |
