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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 39 191.00 | 32 087.00 | 7 104.00 | 39 191.00 |
AR Technical installations, industrial equipment and tools | 49 169.00 | 48 530.00 | 638.00 | 49 169.00 |
AT Other tangible assets | 51 309.00 | 37 643.00 | 13 665.00 | 51 309.00 |
BJ TOTAL (I) | 253 115.00 | 118 262.00 | 134 853.00 | 253 115.00 |
BL Raw materials, supplies | 3 347.00 | | 3 347.00 | 3 347.00 |
BX Customers and related accounts | 6 294.00 | | 6 294.00 | 6 294.00 |
BZ Other receivables | 25 525.00 | | 25 525.00 | 25 525.00 |
CF Cash and cash equivalents | 13 911.00 | | 13 911.00 | 13 911.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 52 866.00 | | 52 866.00 | 52 866.00 |
CO Grand total (0 to V) | 305 982.00 | 118 262.00 | 187 720.00 | 305 982.00 |
CU Other investments | 445.00 | | 445.00 | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 106 432.00 | | | 106 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 316.00 | | | -21 316.00 |
DL TOTAL (I) | 101 616.00 | | | 101 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | | | 1 726.00 |
DX Trade payables and related accounts | 24 789.00 | | | 24 789.00 |
DY Tax and social security liabilities | 58 766.00 | | | 58 766.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 86 104.00 | | | 86 104.00 |
EE Grand total (I to V) | 187 720.00 | | | 187 720.00 |
EG Accrued income and payables due within one year | 86 104.00 | | | 86 104.00 |
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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 | 249 911.00 | | 3 204.00 | 249 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 253 115.00 | |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 473.00 | | 3 197.00 | 136 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | 7.00 | 438.00 |
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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 | 107 918.00 | 10 343.00 | | 107 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 918.00 | 10 343.00 | | 107 918.00 |
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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 | 24 789.00 | 24 789.00 | | 24 789.00 |
8C Staff and Related Accounts | 32 710.00 | 32 710.00 | | 32 710.00 |
8D Social Security and Other Social Organizations | 18 483.00 | 18 483.00 | | 18 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 6 294.00 | | | 6 294.00 |
UZ Social Security, other social security organizations | 7 642.00 | | | 7 642.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VM Income taxes | 16 063.00 | | | 16 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 3 788.00 | | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 608.00 | 35 608.00 | | 35 608.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 104.00 | 86 104.00 | | 86 104.00 |
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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 | 14 498.00 | | | 14 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 926.00 | | | 8 926.00 |
ST Other accounts | 49 500.00 | | | 49 500.00 |
XQ Rental, rental and co-ownership charges | 32 653.00 | | | 32 653.00 |
YT Subcontracting | 872.00 | | | 872.00 |
YW Business tax | 3 037.00 | | | 3 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 535.00 | | | 17 535.00 |
YY Amount of VAT collected | 105 299.00 | | | 105 299.00 |
YZ Total deductible VAT on goods and services | 41 316.00 | | | 41 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 953.00 | | | 91 953.00 |
