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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 50 821.00 | | 50 821.00 | 50 821.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 4 903.00 | | 4 903.00 | 4 903.00 |
BZ Other receivables | 197 878.00 | | 197 878.00 | 197 878.00 |
CF Cash and cash equivalents | 3 973.00 | | 3 973.00 | 3 973.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 211 034.00 | | 211 034.00 | 211 034.00 |
CO Grand total (0 to V) | 261 855.00 | | 261 855.00 | 261 855.00 |
CP Shares due in less than one year | 1 699.00 | | | 1 699.00 |
CU Other investments | 49 122.00 | | 49 122.00 | 49 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 338 916.00 | 338 916.00 | | 338 916.00 |
DH Retained earnings | -345 281.00 | -197 400.00 | | -345 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 682.00 | -147 881.00 | | 159 682.00 |
DL TOTAL (I) | 197 317.00 | 37 635.00 | | 197 317.00 |
DU Loans and Debts from Credit Institutions (3) | 996.00 | 18 987.00 | | 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 82.00 | | 159.00 |
DW Advances and down payments received on current orders | 58.00 | 4 689.00 | | 58.00 |
DX Trade payables and related accounts | 49 393.00 | 96 505.00 | | 49 393.00 |
DY Tax and social security liabilities | 12 274.00 | 69 531.00 | | 12 274.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | 1 658.00 | 1 441.00 | | 1 658.00 |
EC TOTAL (IV) | 64 538.00 | 191 335.00 | | 64 538.00 |
EE Grand total (I to V) | 261 855.00 | 228 970.00 | | 261 855.00 |
EG Accrued income and payables due within one year | 64 538.00 | 191 335.00 | | 64 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | 18 261.00 | | 972.00 |
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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 | 225 992.00 | | | 225 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 373.00 | 50 821.00 | |
I4 DECREASES Grand Total | | 175 171.00 | 50 821.00 | |
IO DECREASES Total including other intangible assets | | 14 152.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 149 646.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 152.00 | | | 14 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 646.00 | | | 149 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 195.00 | | | 62 195.00 |
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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 | 145 152.00 | 380.00 | 145 532.00 | 145 152.00 |
PE DEPRECIATION Total including other intangible assets | 14 152.00 | | 14 152.00 | 14 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 000.00 | 380.00 | 131 380.00 | 131 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
7B Total provisions for depreciation | 3 092.00 | | 3 092.00 | 3 092.00 |
7C Grand total | 3 092.00 | | 3 092.00 | 3 092.00 |
UE of which provisions and reversals: - Operating | | | 3 092.00 | |
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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 | 49 393.00 | 49 393.00 | | 49 393.00 |
8D Social Security and Other Social Organizations | 4 416.00 | 4 416.00 | | 4 416.00 |
8L Deferred income | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 1 699.00 | 1 699.00 | | 1 699.00 |
UX Other trade receivables | 4 903.00 | 4 903.00 | | 4 903.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VB VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VC Group and associates | 192 250.00 | 192 250.00 | | 192 250.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 974.00 | 207 974.00 | | 207 974.00 |
VW VAT | 7 858.00 | 7 858.00 | | 7 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 480.00 | 64 480.00 | | 64 480.00 |
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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 | 937.00 | 11 703.00 | | 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 158.00 | 35 321.00 | | 18 158.00 |
ST Other accounts | 131 094.00 | 516 629.00 | | 131 094.00 |
XQ Rental, rental and co-ownership charges | 34 269.00 | 234 416.00 | | 34 269.00 |
YQ Equipment leasing commitment | 118 723.00 | 574 825.00 | | 118 723.00 |
YT Subcontracting | 1 390.00 | 49 587.00 | | 1 390.00 |
YU External personnel | | 7 969.00 | | |
YV Retrocessions of fees, commissions and brokerage | 686.00 | 40 752.00 | | 686.00 |
YW Business tax | 299.00 | 3 878.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 235.00 | 15 581.00 | | 1 235.00 |
YY Amount of VAT collected | 43 730.00 | 244 691.00 | | 43 730.00 |
YZ Total deductible VAT on goods and services | 43 657.00 | 155 704.00 | | 43 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 597.00 | 884 673.00 | | 185 597.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
