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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 8 464.00 | 5 007.00 | 3 456.00 | 8 464.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 458 053.00 | 194 952.00 | 263 101.00 | 458 053.00 |
AR Technical installations, industrial equipment and tools | 25 453.00 | 21 799.00 | 3 653.00 | 25 453.00 |
AT Other tangible assets | 336 305.00 | 195 657.00 | 140 647.00 | 336 305.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 898 140.00 | 431 417.00 | 466 723.00 | 898 140.00 |
BT Goods | 109 184.00 | | 109 184.00 | 109 184.00 |
BX Customers and related accounts | 1 202.00 | 1 139.00 | 62.00 | 1 202.00 |
BZ Other receivables | 51 491.00 | | 51 491.00 | 51 491.00 |
CF Cash and cash equivalents | 114 690.00 | | 114 690.00 | 114 690.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 280 955.00 | 1 139.00 | 279 816.00 | 280 955.00 |
CO Grand total (0 to V) | 1 179 096.00 | 432 556.00 | 746 539.00 | 1 179 096.00 |
CU Other investments | 5 757.00 | | 5 757.00 | 5 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -306 219.00 | -360 329.00 | | -306 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 916.00 | 54 110.00 | | 51 916.00 |
DL TOTAL (I) | -154 302.00 | -206 219.00 | | -154 302.00 |
DU Loans and Debts from Credit Institutions (3) | 458 070.00 | 541 681.00 | | 458 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 569.00 | 166 569.00 | | 169 569.00 |
DX Trade payables and related accounts | 227 033.00 | 233 009.00 | | 227 033.00 |
DY Tax and social security liabilities | 46 168.00 | 57 559.00 | | 46 168.00 |
EC TOTAL (IV) | 900 842.00 | 998 819.00 | | 900 842.00 |
EE Grand total (I to V) | 746 539.00 | 792 600.00 | | 746 539.00 |
EG Accrued income and payables due within one year | 900 842.00 | 578 468.00 | | 900 842.00 |
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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 | 890 428.00 | | 7 712.00 | 890 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 863.00 | |
I4 DECREASES Grand Total | | | 898 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 58 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 464.00 | | | 58 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 095.00 | | 2 717.00 | 817 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | 4 995.00 | 868.00 |
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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 | 352 803.00 | 78 614.00 | | 352 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | 2 821.00 | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 616.00 | 75 792.00 | | 336 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 922.00 | 945.00 | 728.00 | 922.00 |
7B Total provisions for depreciation | 922.00 | 945.00 | 728.00 | 922.00 |
7C Grand total | 922.00 | 945.00 | 728.00 | 922.00 |
UE of which provisions and reversals: - Operating | | 945.00 | 728.00 | |
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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 | 227 033.00 | 227 033.00 | | 227 033.00 |
8C Staff and Related Accounts | 29 714.00 | 29 714.00 | | 29 714.00 |
8D Social Security and Other Social Organizations | 8 773.00 | 8 773.00 | | 8 773.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 9 724.00 | | | 9 724.00 |
VA Doubtful or disputed receivables | 1 202.00 | | | 1 202.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 457 304.00 | 457 304.00 | | 457 304.00 |
VI Group and Associates | 169 569.00 | 169 569.00 | | 169 569.00 |
VK Loans repaid during the year | 83 673.00 | | | 83 673.00 |
VM Income taxes | 7 645.00 | | | 7 645.00 |
VP Miscellaneous | 4 355.00 | | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 221.00 | | | 28 221.00 |
VS Prepaid expenses | 4 387.00 | | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 187.00 | 57 187.00 | | 57 187.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 842.00 | 900 842.00 | | 900 842.00 |
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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 | 19 757.00 | | | 19 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 846.00 | | | 17 846.00 |
ST Other accounts | 126 770.00 | | | 126 770.00 |
XQ Rental, rental and co-ownership charges | 86 799.00 | | | 86 799.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 286.00 | | | 286.00 |
YW Business tax | 12 235.00 | | | 12 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 992.00 | | | 31 992.00 |
YY Amount of VAT collected | 251 432.00 | | | 251 432.00 |
YZ Total deductible VAT on goods and services | 245 231.00 | | | 245 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 703.00 | | | 231 703.00 |
