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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 52 815.00 | 19 573.00 | 33 241.00 | 52 815.00 |
AR Technical installations, industrial equipment and tools | 268 881.00 | 131 578.00 | 137 303.00 | 268 881.00 |
AT Other tangible assets | 49 663.00 | 45 043.00 | 4 620.00 | 49 663.00 |
BH Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BJ TOTAL (I) | 393 097.00 | 200 795.00 | 192 303.00 | 393 097.00 |
BX Customers and related accounts | 278 460.00 | | 278 460.00 | 278 460.00 |
BZ Other receivables | 15 503.00 | | 15 503.00 | 15 503.00 |
CD Marketable securities | 260 498.00 | | 260 498.00 | 260 498.00 |
CF Cash and cash equivalents | 92 407.00 | | 92 407.00 | 92 407.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 649 103.00 | | 649 103.00 | 649 103.00 |
CO Grand total (0 to V) | 1 042 200.00 | 200 795.00 | 841 406.00 | 1 042 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 726.00 | | | 4 726.00 |
DG Other reserves | 353 334.00 | | | 353 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 745.00 | | | 96 745.00 |
DL TOTAL (I) | 474 805.00 | | | 474 805.00 |
DU Loans and Debts from Credit Institutions (3) | 225 573.00 | | | 225 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 28 321.00 | | | 28 321.00 |
DY Tax and social security liabilities | 110 500.00 | | | 110 500.00 |
EA Other liabilities | 1 881.00 | | | 1 881.00 |
EC TOTAL (IV) | 366 601.00 | | | 366 601.00 |
EE Grand total (I to V) | 841 406.00 | | | 841 406.00 |
EG Accrued income and payables due within one year | 366 601.00 | | | 366 601.00 |
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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 | 317 986.00 | | 75 111.00 | 317 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | | 393 097.00 | |
IO DECREASES Total including other intangible assets | | | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 600.00 | | | 20 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 247.00 | | 75 111.00 | 296 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 156 730.00 | 44 065.00 | | 156 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 130.00 | 44 065.00 | | 152 130.00 |
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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 | 28 321.00 | 28 321.00 | | 28 321.00 |
8C Staff and Related Accounts | 37 143.00 | 37 143.00 | | 37 143.00 |
8D Social Security and Other Social Organizations | 14 163.00 | 14 163.00 | | 14 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
UX Other trade receivables | 278 460.00 | 278 460.00 | | 278 460.00 |
UZ Social Security, other social security organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
VB VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VC Group and associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 225 573.00 | 225 573.00 | | 225 573.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 89 800.00 | | | 89 800.00 |
VK Loans repaid during the year | 81 672.00 | | | 81 672.00 |
VM Income taxes | 3 402.00 | 3 402.00 | | 3 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 337.00 | 296 199.00 | 1 139.00 | 297 337.00 |
VW VAT | 58 666.00 | 58 666.00 | | 58 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 601.00 | 366 601.00 | | 366 601.00 |
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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 | 5 411.00 | | | 5 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 782.00 | | | 35 782.00 |
ST Other accounts | 100 791.00 | | | 100 791.00 |
XQ Rental, rental and co-ownership charges | 82 502.00 | | | 82 502.00 |
YT Subcontracting | 232 587.00 | | | 232 587.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 294.00 | | | 7 294.00 |
YY Amount of VAT collected | 182 233.00 | | | 182 233.00 |
YZ Total deductible VAT on goods and services | 58 201.00 | | | 58 201.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 662.00 | | | 451 662.00 |
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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 |
