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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 896.00 | 33 255.00 | 9 642.00 | 42 896.00 |
AT Other tangible assets | 46 665.00 | 41 732.00 | 4 933.00 | 46 665.00 |
BH Other financial assets | 17 076.00 | | 17 076.00 | 17 076.00 |
BJ TOTAL (I) | 116 897.00 | 74 987.00 | 41 910.00 | 116 897.00 |
BL Raw materials, supplies | 3 956.00 | | 3 956.00 | 3 956.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 428 466.00 | | 428 466.00 | 428 466.00 |
BZ Other receivables | 53 577.00 | | 53 577.00 | 53 577.00 |
CD Marketable securities | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 43 695.00 | | 43 695.00 | 43 695.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 543 682.00 | | 543 682.00 | 543 682.00 |
CO Grand total (0 to V) | 660 580.00 | 74 987.00 | 585 593.00 | 660 580.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 240.00 | | | 50 240.00 |
DD Legal reserve (1) | 5 024.00 | | | 5 024.00 |
DG Other reserves | 76 736.00 | | | 76 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 314.00 | | | 33 314.00 |
DL TOTAL (I) | 165 313.00 | | | 165 313.00 |
DU Loans and Debts from Credit Institutions (3) | 102 962.00 | | | 102 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 886.00 | | | 10 886.00 |
DX Trade payables and related accounts | 110 204.00 | | | 110 204.00 |
DY Tax and social security liabilities | 123 287.00 | | | 123 287.00 |
EA Other liabilities | 72 940.00 | | | 72 940.00 |
EC TOTAL (IV) | 420 280.00 | | | 420 280.00 |
EE Grand total (I to V) | 585 593.00 | | | 585 593.00 |
EG Accrued income and payables due within one year | 344 900.00 | | | 344 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 130 276.00 | | 10 622.00 | 130 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 17 336.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 116 897.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 89 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 590.00 | | 9 972.00 | 83 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 686.00 | | 650.00 | 36 686.00 |
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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 | 72 059.00 | 5 296.00 | 2 372.00 | 72 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 059.00 | 5 296.00 | 2 372.00 | 72 059.00 |
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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 | 110 204.00 | 110 204.00 | | 110 204.00 |
8C Staff and Related Accounts | 16 397.00 | 16 397.00 | | 16 397.00 |
8D Social Security and Other Social Organizations | 18 945.00 | 18 945.00 | | 18 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 940.00 | 72 940.00 | | 72 940.00 |
UT Other financial assets | 17 076.00 | | 17 076.00 | 17 076.00 |
UX Other trade receivables | 428 466.00 | 428 466.00 | | 428 466.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VC Group and associates | 35 163.00 | 35 163.00 | | 35 163.00 |
VH Loans with a maturity of more than one year at origin | 102 962.00 | 27 583.00 | 75 379.00 | 102 962.00 |
VI Group and Associates | 10 886.00 | 10 886.00 | | 10 886.00 |
VK Loans repaid during the year | 16 142.00 | | | 16 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 946.00 | 485 870.00 | 17 076.00 | 502 946.00 |
VW VAT | 83 338.00 | 83 338.00 | | 83 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 280.00 | 344 900.00 | 75 379.00 | 420 280.00 |
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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 | 7 148.00 | | | 7 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 228.00 | | | 13 228.00 |
ST Other accounts | 74 861.00 | | | 74 861.00 |
XQ Rental, rental and co-ownership charges | 29 963.00 | | | 29 963.00 |
YT Subcontracting | 351 780.00 | | | 351 780.00 |
YU External personnel | 46 583.00 | | | 46 583.00 |
YW Business tax | 1 712.00 | | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 860.00 | | | 8 860.00 |
YY Amount of VAT collected | 184 793.00 | | | 184 793.00 |
YZ Total deductible VAT on goods and services | 107 041.00 | | | 107 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 414.00 | | | 516 414.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
