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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 | 22 645.00 | 22 645.00 | | 22 645.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 79 534.00 | 76 688.00 | 2 846.00 | 79 534.00 |
AT Other tangible assets | 315 298.00 | 228 246.00 | 87 052.00 | 315 298.00 |
BH Other financial assets | 9 299.00 | | 9 299.00 | 9 299.00 |
BJ TOTAL (I) | 482 776.00 | 327 579.00 | 155 197.00 | 482 776.00 |
BT Goods | 5 340.00 | | 5 340.00 | 5 340.00 |
BZ Other receivables | 103 264.00 | | 103 264.00 | 103 264.00 |
CD Marketable securities | 542 538.00 | | 542 538.00 | 542 538.00 |
CF Cash and cash equivalents | 57 676.00 | | 57 676.00 | 57 676.00 |
CH Prepaid expenses | 46 628.00 | | 46 628.00 | 46 628.00 |
CJ TOTAL (II) | 755 447.00 | | 755 447.00 | 755 447.00 |
CO Grand total (0 to V) | 1 238 223.00 | 327 579.00 | 910 644.00 | 1 238 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 809.00 | | | 18 809.00 |
DL TOTAL (I) | 27 193.00 | | | 27 193.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | | | 859.00 |
DX Trade payables and related accounts | 43 219.00 | | | 43 219.00 |
DY Tax and social security liabilities | 60 354.00 | | | 60 354.00 |
EA Other liabilities | 756 598.00 | | | 756 598.00 |
EB Prepaid income (2) | 21 626.00 | | | 21 626.00 |
EC TOTAL (IV) | 883 451.00 | | | 883 451.00 |
EE Grand total (I to V) | 910 644.00 | | | 910 644.00 |
EG Accrued income and payables due within one year | 883 451.00 | | | 883 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | 502 710.00 | | 60 802.00 | 502 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 299.00 | |
I4 DECREASES Grand Total | | 80 736.00 | 482 776.00 | |
IO DECREASES Total including other intangible assets | | | 78 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 736.00 | 394 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 645.00 | | | 78 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 826.00 | | 60 742.00 | 414 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 239.00 | | 60.00 | 9 239.00 |
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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 | 351 533.00 | 43 506.00 | 67 460.00 | 351 533.00 |
PE DEPRECIATION Total including other intangible assets | 22 645.00 | | | 22 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 888.00 | 43 506.00 | 67 460.00 | 328 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
7B Total provisions for depreciation | 4 228.00 | | 4 228.00 | 4 228.00 |
7C Grand total | 4 228.00 | | 4 228.00 | 4 228.00 |
UE of which provisions and reversals: - Operating | | | 4 228.00 | |
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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 | 43 219.00 | 43 219.00 | | 43 219.00 |
8C Staff and Related Accounts | 15 451.00 | 15 451.00 | | 15 451.00 |
8D Social Security and Other Social Organizations | 39 278.00 | 39 278.00 | | 39 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 598.00 | 756 598.00 | | 756 598.00 |
8L Deferred income | 21 626.00 | 21 626.00 | | 21 626.00 |
UT Other financial assets | 9 299.00 | | | 9 299.00 |
UZ Social Security, other social security organizations | 1 418.00 | | | 1 418.00 |
VB VAT | 19 338.00 | | | 19 338.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 508.00 | | | 82 508.00 |
VS Prepaid expenses | 46 628.00 | | | 46 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 192.00 | 149 892.00 | 9 299.00 | 159 192.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 451.00 | 883 451.00 | | 883 451.00 |
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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 | 29 519.00 | | | 29 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 600.00 | | | 36 600.00 |
ST Other accounts | 125 152.00 | | | 125 152.00 |
XQ Rental, rental and co-ownership charges | 45 376.00 | | | 45 376.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 751 389.00 | | | 751 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 519.00 | | | 29 519.00 |
YY Amount of VAT collected | 4 997.00 | | | 4 997.00 |
YZ Total deductible VAT on goods and services | 53 572.00 | | | 53 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 517.00 | | | 958 517.00 |
