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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 170 130.00 | 154 100.00 | 16 030.00 | 170 130.00 |
AT Other tangible assets | 43 166.00 | 43 166.00 | | 43 166.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 297 872.00 | 199 341.00 | 98 530.00 | 297 872.00 |
BL Raw materials, supplies | 20 097.00 | | 20 097.00 | 20 097.00 |
BN Goods in progress | 116 840.00 | | 116 840.00 | 116 840.00 |
BX Customers and related accounts | 411 428.00 | 24 505.00 | 386 923.00 | 411 428.00 |
BZ Other receivables | 65 108.00 | | 65 108.00 | 65 108.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 72 476.00 | | 72 476.00 | 72 476.00 |
CH Prepaid expenses | 14 480.00 | | 14 480.00 | 14 480.00 |
CJ TOTAL (II) | 700 579.00 | 24 505.00 | 676 074.00 | 700 579.00 |
CO Grand total (0 to V) | 998 451.00 | 223 846.00 | 774 604.00 | 998 451.00 |
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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 | 412 700.00 | | | 412 700.00 |
DH Retained earnings | -379 736.00 | | | -379 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834.00 | | | 2 834.00 |
DL TOTAL (I) | 44 598.00 | | | 44 598.00 |
DU Loans and Debts from Credit Institutions (3) | 181 547.00 | | | 181 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 157.00 | | | 29 157.00 |
DX Trade payables and related accounts | 352 031.00 | | | 352 031.00 |
DY Tax and social security liabilities | 161 517.00 | | | 161 517.00 |
EA Other liabilities | 5 754.00 | | | 5 754.00 |
EC TOTAL (IV) | 730 006.00 | | | 730 006.00 |
EE Grand total (I to V) | 774 604.00 | | | 774 604.00 |
EG Accrued income and payables due within one year | 577 516.00 | | | 577 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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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 | 294 137.00 | | 3 735.00 | 294 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 297 872.00 | |
IO DECREASES Total including other intangible assets | | | 82 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 075.00 | | | 82 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 562.00 | | 3 735.00 | 209 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 186 954.00 | 12 387.00 | | 186 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 879.00 | 12 387.00 | | 184 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 505.00 | | | 24 505.00 |
7B Total provisions for depreciation | 24 505.00 | | | 24 505.00 |
7C Grand total | 24 505.00 | | | 24 505.00 |
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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 | 352 031.00 | 352 031.00 | | 352 031.00 |
8C Staff and Related Accounts | 18 452.00 | 18 452.00 | | 18 452.00 |
8D Social Security and Other Social Organizations | 47 225.00 | 47 225.00 | | 47 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 213 639.00 | 213 639.00 | | 213 639.00 |
UZ Social Security, other social security organizations | 5 149.00 | 5 149.00 | | 5 149.00 |
VA Doubtful or disputed receivables | 197 788.00 | 197 788.00 | | 197 788.00 |
VB VAT | 26 928.00 | 26 928.00 | | 26 928.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 180 876.00 | 43 386.00 | 127 490.00 | 180 876.00 |
VI Group and Associates | 29 157.00 | 14 157.00 | 15 000.00 | 29 157.00 |
VK Loans repaid during the year | 19 295.00 | | | 19 295.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 881.00 | 32 881.00 | | 32 881.00 |
VS Prepaid expenses | 14 480.00 | 14 480.00 | | 14 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 516.00 | 491 016.00 | 2 500.00 | 493 516.00 |
VW VAT | 94 691.00 | 94 691.00 | | 94 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 006.00 | 577 516.00 | 142 490.00 | 730 006.00 |
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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 | 6 797.00 | | | 6 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 031.00 | | | 15 031.00 |
ST Other accounts | 187 490.00 | | | 187 490.00 |
XQ Rental, rental and co-ownership charges | 48 308.00 | | | 48 308.00 |
YQ Equipment leasing commitment | 154 190.00 | | | 154 190.00 |
YS Bills discounted but not yet due | 141 973.00 | | | 141 973.00 |
YT Subcontracting | 273 356.00 | | | 273 356.00 |
YU External personnel | 46 082.00 | | | 46 082.00 |
YW Business tax | 2 358.00 | | | 2 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 155.00 | | | 9 155.00 |
YY Amount of VAT collected | 308 698.00 | | | 308 698.00 |
YZ Total deductible VAT on goods and services | 209 482.00 | | | 209 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 265.00 | | | 570 265.00 |
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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 | 17.00 | | | 17.00 |
