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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 | 5 655.00 | 775.00 | 4 879.00 | 5 655.00 |
AH Goodwill | 2 099 160.00 | | 2 099 160.00 | 2 099 160.00 |
AR Technical installations, industrial equipment and tools | 256 980.00 | 40 888.00 | 216 092.00 | 256 980.00 |
AT Other tangible assets | 283 282.00 | 3 452.00 | 279 830.00 | 283 282.00 |
BJ TOTAL (I) | 2 688 131.00 | 45 115.00 | 2 643 016.00 | 2 688 131.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 170 558.00 | | 170 558.00 | 170 558.00 |
CF Cash and cash equivalents | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 177 517.00 | | 177 517.00 | 177 517.00 |
CO Grand total (0 to V) | 2 865 648.00 | 45 115.00 | 2 820 533.00 | 2 865 648.00 |
CU Other investments | 43 055.00 | | 43 055.00 | 43 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 372.00 | | | 54 372.00 |
DL TOTAL (I) | 214 372.00 | | | 214 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 933.00 | | | 2 474 933.00 |
DX Trade payables and related accounts | 33 365.00 | | | 33 365.00 |
DY Tax and social security liabilities | 78 664.00 | | | 78 664.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 2 606 161.00 | | | 2 606 161.00 |
EE Grand total (I to V) | 2 820 533.00 | | | 2 820 533.00 |
EG Accrued income and payables due within one year | 518 137.00 | | | 518 137.00 |
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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 | | | 2 688 131.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 055.00 | |
I4 DECREASES Grand Total | | | 2 688 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 104 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 104 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 540 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 055.00 | |
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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 | | 45 115.00 | | |
PE DEPRECIATION Total including other intangible assets | | 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 339.00 | | |
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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 | 33 365.00 | 33 365.00 | | 33 365.00 |
8C Staff and Related Accounts | 561.00 | 561.00 | | 561.00 |
8D Social Security and Other Social Organizations | 41 218.00 | 41 218.00 | | 41 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 2 474 933.00 | 386 909.00 | 1 642 944.00 | 2 474 933.00 |
VJ Loans taken out during the year | 2 804 900.00 | | | 2 804 900.00 |
VK Loans repaid during the year | 329 967.00 | | | 329 967.00 |
VM Income taxes | 21 546.00 | 21 546.00 | | 21 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 661.00 | 15 661.00 | | 15 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 725.00 | 148 725.00 | | 148 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 558.00 | 170 558.00 | | 170 558.00 |
VW VAT | 21 224.00 | 21 224.00 | | 21 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 161.00 | 518 137.00 | 1 642 944.00 | 2 606 161.00 |
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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 | 83 188.00 | | | 83 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 638.00 | | | 13 638.00 |
ST Other accounts | 520 081.00 | | | 520 081.00 |
YQ Equipment leasing commitment | 148 867.00 | | | 148 867.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 337.00 | | | 83 337.00 |
YY Amount of VAT collected | 102 000.00 | | | 102 000.00 |
YZ Total deductible VAT on goods and services | 34 741.00 | | | 34 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 719.00 | | | 533 719.00 |
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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 | 10.00 | | | 10.00 |
