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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AP Buildings | 359 162.00 | 124 619.00 | 234 543.00 | 359 162.00 |
AR Technical installations, industrial equipment and tools | 168 739.00 | 116 001.00 | 52 739.00 | 168 739.00 |
AT Other tangible assets | 219 446.00 | 151 097.00 | 68 349.00 | 219 446.00 |
BB Receivables related to investments | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 751 563.00 | 394 486.00 | 357 077.00 | 751 563.00 |
BL Raw materials, supplies | 6 819.00 | | 6 819.00 | 6 819.00 |
BT Goods | 504.00 | | 504.00 | 504.00 |
BV Advances and down payments on orders | 6 705.00 | | 6 705.00 | 6 705.00 |
BZ Other receivables | 7 975.00 | | 7 975.00 | 7 975.00 |
CF Cash and cash equivalents | 77 509.00 | | 77 509.00 | 77 509.00 |
CH Prepaid expenses | 24 675.00 | | 24 675.00 | 24 675.00 |
CJ TOTAL (II) | 124 186.00 | | 124 186.00 | 124 186.00 |
CO Grand total (0 to V) | 875 749.00 | 394 486.00 | 481 263.00 | 875 749.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -28 698.00 | | | -28 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 867.00 | | | -7 867.00 |
DL TOTAL (I) | 71 685.00 | | | 71 685.00 |
DU Loans and Debts from Credit Institutions (3) | 243 500.00 | | | 243 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 954.00 | | | 39 954.00 |
DX Trade payables and related accounts | 64 045.00 | | | 64 045.00 |
DY Tax and social security liabilities | 62 077.00 | | | 62 077.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 409 578.00 | | | 409 578.00 |
EE Grand total (I to V) | 481 263.00 | | | 481 263.00 |
EG Accrued income and payables due within one year | 215 853.00 | | | 215 853.00 |
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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 | 746 831.00 | | 4 732.00 | 746 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | | 751 563.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 654.00 | | 4 693.00 | 742 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | 38.00 | 1 407.00 |
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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 | 326 624.00 | 67 862.00 | | 326 624.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 1 935.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 790.00 | 65 927.00 | | 325 790.00 |
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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 | 64 045.00 | 64 045.00 | | 64 045.00 |
8C Staff and Related Accounts | 37 296.00 | 37 296.00 | | 37 296.00 |
8D Social Security and Other Social Organizations | 21 187.00 | 21 187.00 | | 21 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 292.00 | | 292.00 | 292.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 860.00 | 860.00 | | 860.00 |
VB VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VH Loans with a maturity of more than one year at origin | 243 500.00 | 49 775.00 | 122 347.00 | 243 500.00 |
VI Group and Associates | 39 954.00 | 39 954.00 | | 39 954.00 |
VK Loans repaid during the year | 57 855.00 | | | 57 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 945.00 | 6 945.00 | | 6 945.00 |
VS Prepaid expenses | 24 675.00 | 24 675.00 | | 24 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 647.00 | 39 354.00 | 1 292.00 | 40 647.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 578.00 | 215 853.00 | 122 347.00 | 409 578.00 |
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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 | 2 741.00 | | | 2 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 088.00 | | | 13 088.00 |
ST Other accounts | 93 101.00 | | | 93 101.00 |
XQ Rental, rental and co-ownership charges | 23 901.00 | | | 23 901.00 |
YQ Equipment leasing commitment | 50 752.00 | | | 50 752.00 |
YT Subcontracting | 51 415.00 | | | 51 415.00 |
YW Business tax | 1 887.00 | | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 628.00 | | | 4 628.00 |
YY Amount of VAT collected | 60 898.00 | | | 60 898.00 |
YZ Total deductible VAT on goods and services | 71 196.00 | | | 71 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 504.00 | | | 181 504.00 |
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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 | 12.00 | | | 12.00 |
