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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 117 382.00 | 53 827.00 | 63 555.00 | 117 382.00 |
AR Technical installations, industrial equipment and tools | 491 643.00 | 306 437.00 | 185 205.00 | 491 643.00 |
AT Other tangible assets | 294 021.00 | 222 541.00 | 71 480.00 | 294 021.00 |
BH Other financial assets | 27 637.00 | | 27 637.00 | 27 637.00 |
BJ TOTAL (I) | 1 115 651.00 | 584 835.00 | 530 816.00 | 1 115 651.00 |
BL Raw materials, supplies | 469.00 | | 469.00 | 469.00 |
BT Goods | 268 734.00 | | 268 734.00 | 268 734.00 |
BX Customers and related accounts | 25 781.00 | 2 054.00 | 23 727.00 | 25 781.00 |
BZ Other receivables | 114 817.00 | | 114 817.00 | 114 817.00 |
CF Cash and cash equivalents | 7 223.00 | | 7 223.00 | 7 223.00 |
CH Prepaid expenses | 27 800.00 | | 27 800.00 | 27 800.00 |
CJ TOTAL (II) | 444 824.00 | 2 054.00 | 442 770.00 | 444 824.00 |
CO Grand total (0 to V) | 1 560 475.00 | 586 889.00 | 973 586.00 | 1 560 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 111.00 | | | 164 111.00 |
DD Legal reserve (1) | 6 239.00 | | | 6 239.00 |
DH Retained earnings | -360 414.00 | | | -360 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 922.00 | | | 82 922.00 |
DL TOTAL (I) | -107 142.00 | | | -107 142.00 |
DU Loans and Debts from Credit Institutions (3) | 449 267.00 | | | 449 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 256.00 | | | 276 256.00 |
DX Trade payables and related accounts | 228 136.00 | | | 228 136.00 |
DY Tax and social security liabilities | 105 669.00 | | | 105 669.00 |
DZ Fixed asset liabilities and related accounts | 102.00 | | | 102.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 21 249.00 | | | 21 249.00 |
EC TOTAL (IV) | 1 080 728.00 | | | 1 080 728.00 |
EE Grand total (I to V) | 973 586.00 | | | 973 586.00 |
EG Accrued income and payables due within one year | 667 587.00 | | | 667 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 393.00 | | | 44 393.00 |
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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 | 1 104 705.00 | | 12 860.00 | 1 104 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 713.00 | 27 637.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 1 115 651.00 | |
IO DECREASES Total including other intangible assets | | | 184 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 903 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 969.00 | | | 184 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 710.00 | | 12 536.00 | 891 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 026.00 | | 324.00 | 28 026.00 |
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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 | 512 541.00 | 73 494.00 | 1 200.00 | 512 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 511.00 | 73 494.00 | 1 200.00 | 510 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 538.00 | 516.00 | | 1 538.00 |
7B Total provisions for depreciation | 1 538.00 | 516.00 | | 1 538.00 |
7C Grand total | 1 538.00 | 516.00 | | 1 538.00 |
UE of which provisions and reversals: - Operating | | 516.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 230.00 | 29 849.00 | 81 381.00 | 111 230.00 |
8B Suppliers and Related Accounts | 228 136.00 | 228 136.00 | | 228 136.00 |
8C Staff and Related Accounts | 24 732.00 | 24 732.00 | | 24 732.00 |
8D Social Security and Other Social Organizations | 58 279.00 | 58 279.00 | | 58 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 21 249.00 | 21 249.00 | | 21 249.00 |
UT Other financial assets | 27 637.00 | | 27 637.00 | 27 637.00 |
UX Other trade receivables | 25 605.00 | 25 605.00 | | 25 605.00 |
UZ Social Security, other social security organizations | 10 081.00 | 10 081.00 | | 10 081.00 |
VA Doubtful or disputed receivables | 176.00 | 176.00 | | 176.00 |
VB VAT | 12 386.00 | 12 386.00 | | 12 386.00 |
VG Loans with a maturity of up to one year at origin | 44 393.00 | 44 393.00 | | 44 393.00 |
VH Loans with a maturity of more than one year at origin | 404 875.00 | 73 115.00 | 257 710.00 | 404 875.00 |
VI Group and Associates | 165 026.00 | 165 026.00 | | 165 026.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 98 546.00 | | | 98 546.00 |
VM Income taxes | 30 868.00 | 30 868.00 | | 30 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 473.00 | 13 473.00 | | 13 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 482.00 | 61 482.00 | | 61 482.00 |
VS Prepaid expenses | 27 800.00 | 27 800.00 | | 27 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 035.00 | 168 398.00 | 27 637.00 | 196 035.00 |
VW VAT | 9 184.00 | 9 184.00 | | 9 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 728.00 | 667 587.00 | 339 090.00 | 1 080 728.00 |
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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 | 16 171.00 | | | 16 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 866.00 | | | 33 866.00 |
ST Other accounts | 250 360.00 | | | 250 360.00 |
XQ Rental, rental and co-ownership charges | 105 370.00 | | | 105 370.00 |
YT Subcontracting | 55 539.00 | | | 55 539.00 |
YU External personnel | 7 479.00 | | | 7 479.00 |
YW Business tax | 16 647.00 | | | 16 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 818.00 | | | 32 818.00 |
YY Amount of VAT collected | 355 072.00 | | | 355 072.00 |
YZ Total deductible VAT on goods and services | 336 619.00 | | | 336 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 613.00 | | | 452 613.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
