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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 | 4 031.00 | 3 761.00 | 269.00 | 4 031.00 |
AH Goodwill | 791 427.00 | | 791 427.00 | 791 427.00 |
AR Technical installations, industrial equipment and tools | 45 639.00 | 33 005.00 | 12 634.00 | 45 639.00 |
AT Other tangible assets | 920 510.00 | 664 871.00 | 255 639.00 | 920 510.00 |
BD Other fixed assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 1 767 751.00 | 701 637.00 | 1 066 114.00 | 1 767 751.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 328 120.00 | 14 301.00 | 313 819.00 | 328 120.00 |
BZ Other receivables | 49 393.00 | | 49 393.00 | 49 393.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 69 501.00 | | 69 501.00 | 69 501.00 |
CH Prepaid expenses | 15 713.00 | | 15 713.00 | 15 713.00 |
CJ TOTAL (II) | 470 670.00 | 14 301.00 | 456 369.00 | 470 670.00 |
CO Grand total (0 to V) | 2 238 420.00 | 715 938.00 | 1 522 482.00 | 2 238 420.00 |
CU Other investments | 4 532.00 | | 4 532.00 | 4 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 372 227.00 | | | 372 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 041.00 | | | 65 041.00 |
DJ Investment subsidies | 695.00 | | | 695.00 |
DL TOTAL (I) | 446 763.00 | | | 446 763.00 |
DU Loans and Debts from Credit Institutions (3) | 615 936.00 | | | 615 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 621.00 | | | 32 621.00 |
DX Trade payables and related accounts | 56 883.00 | | | 56 883.00 |
DY Tax and social security liabilities | 314 052.00 | | | 314 052.00 |
EA Other liabilities | 56 227.00 | | | 56 227.00 |
EC TOTAL (IV) | 1 075 719.00 | | | 1 075 719.00 |
EE Grand total (I to V) | 1 522 482.00 | | | 1 522 482.00 |
EG Accrued income and payables due within one year | 606 725.00 | | | 606 725.00 |
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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 | 1 725 381.00 | | 125 871.00 | 1 725 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 145.00 | |
I4 DECREASES Grand Total | | 83 501.00 | 1 767 751.00 | |
IO DECREASES Total including other intangible assets | | | 795 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 501.00 | 966 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 457.00 | | | 795 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 374.00 | | 121 277.00 | 928 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 4 595.00 | 1 550.00 |
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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 | 673 953.00 | 111 185.00 | 83 501.00 | 673 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | 806.00 | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 998.00 | 110 379.00 | 83 501.00 | 670 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 301.00 | | | 14 301.00 |
7B Total provisions for depreciation | 14 301.00 | | | 14 301.00 |
7C Grand total | 14 301.00 | | | 14 301.00 |
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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 | 56 883.00 | 56 883.00 | | 56 883.00 |
8C Staff and Related Accounts | 193 230.00 | 193 230.00 | | 193 230.00 |
8D Social Security and Other Social Organizations | 81 734.00 | 81 734.00 | | 81 734.00 |
8E Income Taxes | 3 813.00 | 3 813.00 | | 3 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 227.00 | 56 227.00 | | 56 227.00 |
UX Other trade receivables | 328 120.00 | 328 120.00 | | 328 120.00 |
UZ Social Security, other social security organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VH Loans with a maturity of more than one year at origin | 615 936.00 | 146 941.00 | 436 318.00 | 615 936.00 |
VI Group and Associates | 32 621.00 | 32 621.00 | | 32 621.00 |
VJ Loans taken out during the year | 64 453.00 | | | 64 453.00 |
VK Loans repaid during the year | 180 943.00 | | | 180 943.00 |
VN Other taxes, similar payments | 20 736.00 | 20 736.00 | | 20 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 732.00 | 8 732.00 | | 8 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 868.00 | 16 868.00 | | 16 868.00 |
VS Prepaid expenses | 15 713.00 | 15 713.00 | | 15 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 226.00 | 393 226.00 | | 393 226.00 |
VW VAT | 26 543.00 | 26 543.00 | | 26 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 719.00 | 606 725.00 | 436 318.00 | 1 075 719.00 |
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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 | 87 302.00 | | | 87 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 900.00 | | | 29 900.00 |
ST Other accounts | 358 296.00 | | | 358 296.00 |
XQ Rental, rental and co-ownership charges | 98 777.00 | | | 98 777.00 |
YQ Equipment leasing commitment | 3 483.00 | | | 3 483.00 |
YT Subcontracting | 12.00 | | | 12.00 |
YU External personnel | 158.00 | | | 158.00 |
YW Business tax | 5 166.00 | | | 5 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 468.00 | | | 92 468.00 |
YY Amount of VAT collected | 120 096.00 | | | 120 096.00 |
YZ Total deductible VAT on goods and services | 58 161.00 | | | 58 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 142.00 | | | 487 142.00 |
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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 | 45.00 | | | 45.00 |
