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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 | 7 293.00 | 6 102.00 | 1 191.00 | 7 293.00 |
AH Goodwill | 816 000.00 | | 816 000.00 | 816 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 136 179.00 | 52 832.00 | 83 347.00 | 136 179.00 |
AR Technical installations, industrial equipment and tools | 166 778.00 | 66 657.00 | 100 121.00 | 166 778.00 |
AT Other tangible assets | 384 579.00 | 97 938.00 | 286 641.00 | 384 579.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 20 573.00 | | 20 573.00 | 20 573.00 |
BJ TOTAL (I) | 1 719 552.00 | 223 529.00 | 1 496 023.00 | 1 719 552.00 |
BL Raw materials, supplies | 30 895.00 | | 30 895.00 | 30 895.00 |
BT Goods | 347 538.00 | | 347 538.00 | 347 538.00 |
BX Customers and related accounts | 41 610.00 | | 41 610.00 | 41 610.00 |
BZ Other receivables | 59 367.00 | | 59 367.00 | 59 367.00 |
CF Cash and cash equivalents | 42 302.00 | | 42 302.00 | 42 302.00 |
CH Prepaid expenses | 90 004.00 | | 90 004.00 | 90 004.00 |
CJ TOTAL (II) | 611 716.00 | | 611 716.00 | 611 716.00 |
CO Grand total (0 to V) | 2 331 268.00 | 223 529.00 | 2 107 739.00 | 2 331 268.00 |
CU Other investments | 185 250.00 | | 185 250.00 | 185 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 254 212.00 | | | 254 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 663.00 | | | 313 663.00 |
DL TOTAL (I) | 787 875.00 | | | 787 875.00 |
DU Loans and Debts from Credit Institutions (3) | 963 977.00 | | | 963 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | | | 1 198.00 |
DX Trade payables and related accounts | 219 198.00 | | | 219 198.00 |
DY Tax and social security liabilities | 135 491.00 | | | 135 491.00 |
EC TOTAL (IV) | 1 319 864.00 | | | 1 319 864.00 |
EE Grand total (I to V) | 2 107 739.00 | | | 2 107 739.00 |
EG Accrued income and payables due within one year | 677 593.00 | | | 677 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 407.00 | | | 93 407.00 |
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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 | 1 373 695.00 | | 395 859.00 | 1 373 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 500.00 | 205 823.00 | |
I4 DECREASES Grand Total | | 50 002.00 | 1 719 552.00 | |
IO DECREASES Total including other intangible assets | | | 824 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 502.00 | 689 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 777.00 | | 81 516.00 | 742 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 135.00 | | 212 803.00 | 491 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 783.00 | | 101 540.00 | 139 783.00 |
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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 | 153 783.00 | 83 632.00 | 13 886.00 | 153 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | 1 305.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 986.00 | 82 327.00 | 13 886.00 | 148 986.00 |
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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 | 219 198.00 | 219 198.00 | | 219 198.00 |
8C Staff and Related Accounts | 65 903.00 | 65 903.00 | | 65 903.00 |
8D Social Security and Other Social Organizations | 37 995.00 | 37 995.00 | | 37 995.00 |
8E Income Taxes | 17 317.00 | 17 317.00 | | 17 317.00 |
UT Other financial assets | 20 573.00 | | | 20 573.00 |
UX Other trade receivables | 41 535.00 | | | 41 535.00 |
UZ Social Security, other social security organizations | 3 755.00 | | | 3 755.00 |
VA Doubtful or disputed receivables | 75.00 | | | 75.00 |
VB VAT | 7 015.00 | | | 7 015.00 |
VC Group and associates | 48 435.00 | | | 48 435.00 |
VG Loans with a maturity of up to one year at origin | 93 407.00 | 93 407.00 | | 93 407.00 |
VH Loans with a maturity of more than one year at origin | 870 569.00 | 228 298.00 | 598 466.00 | 870 569.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VJ Loans taken out during the year | 303 545.00 | | | 303 545.00 |
VK Loans repaid during the year | 195 931.00 | | | 195 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 663.00 | 11 663.00 | | 11 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 90 004.00 | | | 90 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 554.00 | 190 981.00 | 20 573.00 | 211 554.00 |
VW VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 864.00 | 677 593.00 | 598 466.00 | 1 319 864.00 |
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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 | 28 169.00 | | | 28 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 150.00 | | | 42 150.00 |
ST Other accounts | 1 057 654.00 | | | 1 057 654.00 |
XQ Rental, rental and co-ownership charges | 173 256.00 | | | 173 256.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 163 156.00 | | | 163 156.00 |
YT Subcontracting | 5 367.00 | | | 5 367.00 |
YW Business tax | 19 058.00 | | | 19 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 227.00 | | | 47 227.00 |
YY Amount of VAT collected | 427 306.00 | | | 427 306.00 |
YZ Total deductible VAT on goods and services | 387 694.00 | | | 387 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 278 428.00 | | | 1 278 428.00 |
