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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 651.00 | | 99 651.00 | 99 651.00 |
AR Technical installations, industrial equipment and tools | 101 872.00 | 22 139.00 | 79 733.00 | 101 872.00 |
AT Other tangible assets | 132 181.00 | 35 663.00 | 96 518.00 | 132 181.00 |
BH Other financial assets | 8 517.00 | | 8 517.00 | 8 517.00 |
BJ TOTAL (I) | 342 244.00 | 57 802.00 | 284 442.00 | 342 244.00 |
BT Goods | 5 363.00 | | 5 363.00 | 5 363.00 |
BZ Other receivables | 23 755.00 | | 23 755.00 | 23 755.00 |
CF Cash and cash equivalents | 28 831.00 | | 28 831.00 | 28 831.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 61 358.00 | | 61 358.00 | 61 358.00 |
CO Grand total (0 to V) | 403 602.00 | 57 802.00 | 345 800.00 | 403 602.00 |
CP Shares due in less than one year | 8 517.00 | | | 8 517.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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 | -84 157.00 | | | -84 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 585.00 | -84 157.00 | | -6 585.00 |
DL TOTAL (I) | -80 742.00 | -74 157.00 | | -80 742.00 |
DU Loans and Debts from Credit Institutions (3) | 163 164.00 | 197 917.00 | | 163 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 264.00 | 173 857.00 | | 208 264.00 |
DX Trade payables and related accounts | 25 291.00 | 22 501.00 | | 25 291.00 |
DY Tax and social security liabilities | 29 823.00 | 45 384.00 | | 29 823.00 |
EC TOTAL (IV) | 426 542.00 | 439 659.00 | | 426 542.00 |
EE Grand total (I to V) | 345 800.00 | 365 502.00 | | 345 800.00 |
EG Accrued income and payables due within one year | 426 542.00 | 439 659.00 | | 426 542.00 |
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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 | 340 721.00 | | 1 522.00 | 340 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 540.00 | |
I4 DECREASES Grand Total | | | 342 243.00 | |
IO DECREASES Total including other intangible assets | | | 99 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 651.00 | | | 99 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 530.00 | | 1 522.00 | 232 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | | 8 540.00 |
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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 | 29 863.00 | 27 939.00 | | 29 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 863.00 | 27 939.00 | | 29 863.00 |
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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 | 25 291.00 | 25 291.00 | | 25 291.00 |
8C Staff and Related Accounts | 15 927.00 | 15 927.00 | | 15 927.00 |
8D Social Security and Other Social Organizations | 9 726.00 | 9 726.00 | | 9 726.00 |
UT Other financial assets | 8 517.00 | 8 517.00 | | 8 517.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VB VAT | 6 073.00 | | | 6 073.00 |
VH Loans with a maturity of more than one year at origin | 163 163.00 | 163 163.00 | | 163 163.00 |
VI Group and Associates | 208 264.00 | 208 264.00 | | 208 264.00 |
VK Loans repaid during the year | 34 744.00 | | | 34 744.00 |
VM Income taxes | 9 588.00 | | | 9 588.00 |
VP Miscellaneous | 4 150.00 | | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606.00 | | | 3 606.00 |
VS Prepaid expenses | 3 409.00 | | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 681.00 | 35 681.00 | | 35 681.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 542.00 | 426 542.00 | | 426 542.00 |
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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 | 3 825.00 | 9 979.00 | | 3 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 036.00 | 41 257.00 | | 10 036.00 |
ST Other accounts | 43 315.00 | 66 912.00 | | 43 315.00 |
XQ Rental, rental and co-ownership charges | 38 200.00 | 46 219.00 | | 38 200.00 |
YU External personnel | | 3 988.00 | | |
YW Business tax | 2 227.00 | | | 2 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 052.00 | 9 979.00 | | 6 052.00 |
YY Amount of VAT collected | 47 032.00 | 52 494.00 | | 47 032.00 |
YZ Total deductible VAT on goods and services | 30 004.00 | 36 634.00 | | 30 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 551.00 | 158 377.00 | | 91 551.00 |
