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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 14 780.00 | 14 780.00 | | 14 780.00 |
AT Other tangible assets | 720 181.00 | 548 289.00 | 171 892.00 | 720 181.00 |
BH Other financial assets | 54 985.00 | | 54 985.00 | 54 985.00 |
BJ TOTAL (I) | 1 166 036.00 | 569 159.00 | 596 877.00 | 1 166 036.00 |
BT Goods | 610 217.00 | | 610 217.00 | 610 217.00 |
BZ Other receivables | 61 742.00 | | 61 742.00 | 61 742.00 |
CF Cash and cash equivalents | 66 037.00 | | 66 037.00 | 66 037.00 |
CH Prepaid expenses | 61 398.00 | | 61 398.00 | 61 398.00 |
CJ TOTAL (II) | 799 394.00 | | 799 394.00 | 799 394.00 |
CO Grand total (0 to V) | 1 965 430.00 | 569 159.00 | 1 396 271.00 | 1 965 430.00 |
CP Shares due in less than one year | 54 985.00 | | | 54 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -191 118.00 | -198 027.00 | | -191 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 975.00 | 6 910.00 | | -19 975.00 |
DL TOTAL (I) | -201 092.00 | -181 118.00 | | -201 092.00 |
DU Loans and Debts from Credit Institutions (3) | 23 302.00 | 610.00 | | 23 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 240.00 | 1 452 173.00 | | 1 282 240.00 |
DX Trade payables and related accounts | 147 540.00 | 234 367.00 | | 147 540.00 |
DY Tax and social security liabilities | 124 951.00 | 71 550.00 | | 124 951.00 |
EA Other liabilities | 19 329.00 | 42 638.00 | | 19 329.00 |
EC TOTAL (IV) | 1 597 364.00 | 1 801 338.00 | | 1 597 364.00 |
EE Grand total (I to V) | 1 396 271.00 | 1 620 220.00 | | 1 396 271.00 |
EG Accrued income and payables due within one year | 1 597 364.00 | 1 801 338.00 | | 1 597 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 302.00 | 610.00 | | 23 302.00 |
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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 | 1 166 172.00 | | -136.00 | 1 166 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 985.00 | |
I4 DECREASES Grand Total | | | 1 166 036.00 | |
IO DECREASES Total including other intangible assets | | | 376 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 090.00 | | | 376 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 961.00 | | | 734 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 121.00 | | -136.00 | 55 121.00 |
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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 | 467 026.00 | 102 133.00 | | 467 026.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 936.00 | 102 133.00 | | 460 936.00 |
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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 | 147 540.00 | 147 540.00 | | 147 540.00 |
8C Staff and Related Accounts | 31 159.00 | 31 159.00 | | 31 159.00 |
8D Social Security and Other Social Organizations | 18 629.00 | 18 629.00 | | 18 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 329.00 | 19 329.00 | | 19 329.00 |
UT Other financial assets | 54 985.00 | 54 985.00 | | 54 985.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 4 262.00 | | | 4 262.00 |
VG Loans with a maturity of up to one year at origin | 23 302.00 | 23 302.00 | | 23 302.00 |
VI Group and Associates | 1 282 240.00 | 1 282 240.00 | | 1 282 240.00 |
VM Income taxes | 15 138.00 | | | 15 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 175.00 | | | 42 175.00 |
VS Prepaid expenses | 61 398.00 | | | 61 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 125.00 | 178 125.00 | | 178 125.00 |
VW VAT | 71 983.00 | 71 983.00 | | 71 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 364.00 | 1 597 364.00 | | 1 597 364.00 |
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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 | 12 812.00 | 12 321.00 | | 12 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 046.00 | 3 046.00 | | 3 046.00 |
ST Other accounts | 93 636.00 | 63 593.00 | | 93 636.00 |
XQ Rental, rental and co-ownership charges | 225 182.00 | 224 158.00 | | 225 182.00 |
YT Subcontracting | 71 641.00 | 73 176.00 | | 71 641.00 |
YU External personnel | 19 047.00 | 8 302.00 | | 19 047.00 |
YW Business tax | 8 319.00 | 8 203.00 | | 8 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 131.00 | 20 524.00 | | 21 131.00 |
YY Amount of VAT collected | 414 072.00 | 303 924.00 | | 414 072.00 |
YZ Total deductible VAT on goods and services | 221 820.00 | 161 618.00 | | 221 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 552.00 | 372 276.00 | | 412 552.00 |
