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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 | 7 324.00 | 4 985.00 | 2 339.00 | 7 324.00 |
AH Goodwill | 86 100.00 | | 86 100.00 | 86 100.00 |
AR Technical installations, industrial equipment and tools | 56 350.00 | 55 108.00 | 1 242.00 | 56 350.00 |
AT Other tangible assets | 1 314 932.00 | 919 925.00 | 395 007.00 | 1 314 932.00 |
BJ TOTAL (I) | 1 464 706.00 | 980 018.00 | 484 688.00 | 1 464 706.00 |
BL Raw materials, supplies | 9 194.00 | | 9 194.00 | 9 194.00 |
BX Customers and related accounts | 400 121.00 | | 400 121.00 | 400 121.00 |
BZ Other receivables | 179 672.00 | | 179 672.00 | 179 672.00 |
CF Cash and cash equivalents | 249 080.00 | | 249 080.00 | 249 080.00 |
CH Prepaid expenses | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 849 729.00 | | 849 729.00 | 849 729.00 |
CO Grand total (0 to V) | 2 314 435.00 | 980 018.00 | 1 334 417.00 | 2 314 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 764 563.00 | | | 764 563.00 |
DH Retained earnings | -390 049.00 | | | -390 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 342.00 | | | 86 342.00 |
DL TOTAL (I) | 507 056.00 | | | 507 056.00 |
DU Loans and Debts from Credit Institutions (3) | 365 402.00 | | | 365 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 611.00 | | | 70 611.00 |
DX Trade payables and related accounts | 239 484.00 | | | 239 484.00 |
DY Tax and social security liabilities | 139 624.00 | | | 139 624.00 |
EA Other liabilities | 12 240.00 | | | 12 240.00 |
EC TOTAL (IV) | 827 361.00 | | | 827 361.00 |
EE Grand total (I to V) | 1 334 417.00 | | | 1 334 417.00 |
EG Accrued income and payables due within one year | 601 404.00 | | | 601 404.00 |
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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 | 1 274 223.00 | | 260 583.00 | 1 274 223.00 |
I4 DECREASES Grand Total | | 70 100.00 | 1 464 706.00 | |
IO DECREASES Total including other intangible assets | | | 93 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 100.00 | 1 371 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 424.00 | | | 93 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 799.00 | | 260 583.00 | 1 180 799.00 |
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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 | 929 045.00 | 121 073.00 | 70 100.00 | 929 045.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | 639.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 699.00 | 120 434.00 | 70 100.00 | 924 699.00 |
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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 | 239 484.00 | 239 484.00 | | 239 484.00 |
8C Staff and Related Accounts | 29 633.00 | 29 633.00 | | 29 633.00 |
8D Social Security and Other Social Organizations | 19 153.00 | 19 153.00 | | 19 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 240.00 | 12 240.00 | | 12 240.00 |
UX Other trade receivables | 400 121.00 | 400 121.00 | | 400 121.00 |
UZ Social Security, other social security organizations | 3 844.00 | 3 844.00 | | 3 844.00 |
VB VAT | 32 529.00 | 32 529.00 | | 32 529.00 |
VH Loans with a maturity of more than one year at origin | 365 402.00 | 139 445.00 | 225 957.00 | 365 402.00 |
VI Group and Associates | 70 611.00 | 70 611.00 | | 70 611.00 |
VJ Loans taken out during the year | 239 400.00 | | | 239 400.00 |
VK Loans repaid during the year | 103 364.00 | | | 103 364.00 |
VM Income taxes | 11 639.00 | 11 639.00 | | 11 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 660.00 | 131 660.00 | | 131 660.00 |
VS Prepaid expenses | 11 661.00 | 11 661.00 | | 11 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 454.00 | 591 454.00 | | 591 454.00 |
VW VAT | 87 463.00 | 87 463.00 | | 87 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 361.00 | 601 404.00 | 225 957.00 | 827 361.00 |
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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 | 12 140.00 | | | 12 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 268.00 | | | 9 268.00 |
ST Other accounts | 635 738.00 | | | 635 738.00 |
XQ Rental, rental and co-ownership charges | 165 120.00 | | | 165 120.00 |
YQ Equipment leasing commitment | 176 158.00 | | | 176 158.00 |
YT Subcontracting | 85 089.00 | | | 85 089.00 |
YU External personnel | 342 698.00 | | | 342 698.00 |
YW Business tax | 3 201.00 | | | 3 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 340.00 | | | 15 340.00 |
YY Amount of VAT collected | 347 051.00 | | | 347 051.00 |
YZ Total deductible VAT on goods and services | 201 289.00 | | | 201 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 237 913.00 | | | 1 237 913.00 |
