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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 81 386.00 | 64 118.00 | 17 268.00 | 81 386.00 |
AT Other tangible assets | 57 815.00 | 43 193.00 | 14 622.00 | 57 815.00 |
BJ TOTAL (I) | 267 116.00 | 110 226.00 | 156 890.00 | 267 116.00 |
BL Raw materials, supplies | 41 926.00 | | 41 926.00 | 41 926.00 |
BN Goods in progress | 3 985.00 | | 3 985.00 | 3 985.00 |
BT Goods | 7 153.00 | | 7 153.00 | 7 153.00 |
BX Customers and related accounts | 90 265.00 | 2 194.00 | 88 071.00 | 90 265.00 |
BZ Other receivables | 60 761.00 | | 60 761.00 | 60 761.00 |
CF Cash and cash equivalents | 24 735.00 | | 24 735.00 | 24 735.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 232 347.00 | 2 194.00 | 230 154.00 | 232 347.00 |
CO Grand total (0 to V) | 499 464.00 | 112 420.00 | 387 044.00 | 499 464.00 |
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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 | 16 559.00 | | | 16 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | | | 2 184.00 |
DL TOTAL (I) | 27 543.00 | | | 27 543.00 |
DU Loans and Debts from Credit Institutions (3) | 104 262.00 | | | 104 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 132 142.00 | | | 132 142.00 |
DY Tax and social security liabilities | 94 635.00 | | | 94 635.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 359 501.00 | | | 359 501.00 |
EE Grand total (I to V) | 387 044.00 | | | 387 044.00 |
EG Accrued income and payables due within one year | 312 175.00 | | | 312 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 441.00 | | | 15 441.00 |
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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 | 277 937.00 | | | 277 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | | |
I4 DECREASES Grand Total | | 10 821.00 | 267 116.00 | |
IO DECREASES Total including other intangible assets | | | 127 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 821.00 | 139 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 915.00 | | | 127 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 022.00 | | | 143 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 99 469.00 | 14 578.00 | 3 821.00 | 99 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 145.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 699.00 | 14 433.00 | 3 821.00 | 96 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 185.00 | 1 008.00 | | 1 185.00 |
7B Total provisions for depreciation | 1 185.00 | 1 008.00 | | 1 185.00 |
7C Grand total | 1 185.00 | 1 008.00 | | 1 185.00 |
UE of which provisions and reversals: - Operating | | 1 008.00 | | |
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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 | 132 142.00 | 132 142.00 | | 132 142.00 |
8C Staff and Related Accounts | 37 197.00 | 37 197.00 | | 37 197.00 |
8D Social Security and Other Social Organizations | 18 697.00 | 18 697.00 | | 18 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 86 210.00 | 86 210.00 | | 86 210.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 4 055.00 | 4 055.00 | | 4 055.00 |
VB VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VG Loans with a maturity of up to one year at origin | 15 441.00 | 15 441.00 | | 15 441.00 |
VH Loans with a maturity of more than one year at origin | 88 820.00 | 41 495.00 | 47 326.00 | 88 820.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 398.00 | | | 33 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 469.00 | 54 469.00 | | 54 469.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 548.00 | 154 548.00 | | 154 548.00 |
VW VAT | 34 716.00 | 34 716.00 | | 34 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 501.00 | 312 175.00 | 47 326.00 | 359 501.00 |
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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 | 7 816.00 | | | 7 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 170.00 | | | 67 170.00 |
ST Other accounts | 101 298.00 | | | 101 298.00 |
XQ Rental, rental and co-ownership charges | 79 046.00 | | | 79 046.00 |
YT Subcontracting | 23 357.00 | | | 23 357.00 |
YW Business tax | 4 211.00 | | | 4 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 027.00 | | | 12 027.00 |
YY Amount of VAT collected | 319 894.00 | | | 319 894.00 |
YZ Total deductible VAT on goods and services | 207 965.00 | | | 207 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 870.00 | | | 270 870.00 |
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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 | 12.00 | | | 12.00 |
