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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 | 55 906.00 | 49 906.00 | 6 000.00 | 55 906.00 |
AH Goodwill | 844 000.00 | | 844 000.00 | 844 000.00 |
AP Buildings | 337.00 | 51.00 | 286.00 | 337.00 |
AR Technical installations, industrial equipment and tools | 221 753.00 | 195 197.00 | 26 556.00 | 221 753.00 |
AT Other tangible assets | 1 196 779.00 | 906 056.00 | 290 723.00 | 1 196 779.00 |
BJ TOTAL (I) | 2 318 774.00 | 1 151 209.00 | 1 167 565.00 | 2 318 774.00 |
BL Raw materials, supplies | 10 004.00 | | 10 004.00 | 10 004.00 |
BX Customers and related accounts | 34 605.00 | | 34 605.00 | 34 605.00 |
BZ Other receivables | 48 072.00 | | 48 072.00 | 48 072.00 |
CF Cash and cash equivalents | 33 510.00 | | 33 510.00 | 33 510.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 134 289.00 | | 134 289.00 | 134 289.00 |
CO Grand total (0 to V) | 2 453 063.00 | 1 151 209.00 | 1 301 855.00 | 2 453 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 643.00 | 1 174 643.00 | | 1 174 643.00 |
DB Share, merger, contribution premiums, etc. | 7 910.00 | 7 910.00 | | 7 910.00 |
DD Legal reserve (1) | 5 867.00 | 5 867.00 | | 5 867.00 |
DG Other reserves | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | -1 109 777.00 | -946 660.00 | | -1 109 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 417.00 | -163 117.00 | | -144 417.00 |
DL TOTAL (I) | -63 315.00 | 81 103.00 | | -63 315.00 |
DU Loans and Debts from Credit Institutions (3) | 60 475.00 | 101 707.00 | | 60 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 030.00 | 910 003.00 | | 1 033 030.00 |
DW Advances and down payments received on current orders | 14 358.00 | 9 791.00 | | 14 358.00 |
DX Trade payables and related accounts | 151 901.00 | 166 416.00 | | 151 901.00 |
DY Tax and social security liabilities | 86 521.00 | 73 013.00 | | 86 521.00 |
EA Other liabilities | 18 885.00 | 14 599.00 | | 18 885.00 |
EC TOTAL (IV) | 1 365 169.00 | 1 275 527.00 | | 1 365 169.00 |
EE Grand total (I to V) | 1 301 855.00 | 1 356 630.00 | | 1 301 855.00 |
EG Accrued income and payables due within one year | 1 320 269.00 | 1 176 220.00 | | 1 320 269.00 |
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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 | 2 291 992.00 | | 43 534.00 | 2 291 992.00 |
I4 DECREASES Grand Total | | 16 751.00 | 2 318 774.00 | |
IO DECREASES Total including other intangible assets | | | 899 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 751.00 | 1 418 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 906.00 | | | 899 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 086.00 | | 43 534.00 | 1 392 086.00 |
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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 | 1 060 959.00 | 90 250.00 | | 1 060 959.00 |
PE DEPRECIATION Total including other intangible assets | 49 494.00 | 412.00 | | 49 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 465.00 | 89 838.00 | | 1 011 465.00 |
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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 | 151 901.00 | 151 901.00 | | 151 901.00 |
8C Staff and Related Accounts | 46 332.00 | 46 332.00 | | 46 332.00 |
8D Social Security and Other Social Organizations | 15 215.00 | 15 215.00 | | 15 215.00 |
8E Income Taxes | 7 612.00 | 7 612.00 | | 7 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 885.00 | 18 885.00 | | 18 885.00 |
UX Other trade receivables | 34 605.00 | | | 34 605.00 |
UZ Social Security, other social security organizations | 5 164.00 | | | 5 164.00 |
VB VAT | 21 259.00 | | | 21 259.00 |
VH Loans with a maturity of more than one year at origin | 60 475.00 | 29 933.00 | 30 542.00 | 60 475.00 |
VI Group and Associates | 1 033 030.00 | 1 033 030.00 | | 1 033 030.00 |
VK Loans repaid during the year | 41 141.00 | | | 41 141.00 |
VM Income taxes | 21 451.00 | | | 21 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 831.00 | 8 831.00 | | 8 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 8 097.00 | | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 775.00 | 90 775.00 | | 90 775.00 |
VW VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 812.00 | 1 320 269.00 | 30 542.00 | 1 350 812.00 |
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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 | 20 422.00 | 19 197.00 | | 20 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 526.00 | 80 338.00 | | 89 526.00 |
ST Other accounts | 151 986.00 | 133 542.00 | | 151 986.00 |
XQ Rental, rental and co-ownership charges | 126 909.00 | 156 578.00 | | 126 909.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 40 333.00 | 31 421.00 | | 40 333.00 |
YU External personnel | 1 726.00 | 149.00 | | 1 726.00 |
YW Business tax | 4 040.00 | 4 005.00 | | 4 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 462.00 | 23 202.00 | | 24 462.00 |
YY Amount of VAT collected | 107 205.00 | 96 408.00 | | 107 205.00 |
YZ Total deductible VAT on goods and services | 92 366.00 | 85 484.00 | | 92 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 480.00 | 402 029.00 | | 410 480.00 |
