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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 145.00 | | 129 145.00 | 129 145.00 |
AP Buildings | 549 106.00 | 297 186.00 | 251 921.00 | 549 106.00 |
AR Technical installations, industrial equipment and tools | 43 323.00 | 26 904.00 | 16 419.00 | 43 323.00 |
AT Other tangible assets | 374 946.00 | 168 148.00 | 206 798.00 | 374 946.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 1 096 863.00 | 492 238.00 | 604 625.00 | 1 096 863.00 |
BZ Other receivables | 120 614.00 | | 120 614.00 | 120 614.00 |
CF Cash and cash equivalents | 19 674.00 | | 19 674.00 | 19 674.00 |
CH Prepaid expenses | 31 915.00 | | 31 915.00 | 31 915.00 |
CJ TOTAL (II) | 172 203.00 | | 172 203.00 | 172 203.00 |
CO Grand total (0 to V) | 1 269 066.00 | 492 238.00 | 776 828.00 | 1 269 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 756.00 | | | 8 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 047.00 | | | 112 047.00 |
DL TOTAL (I) | 129 187.00 | | | 129 187.00 |
DU Loans and Debts from Credit Institutions (3) | 454 477.00 | | | 454 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 765.00 | | | 19 765.00 |
DX Trade payables and related accounts | 66 937.00 | | | 66 937.00 |
DY Tax and social security liabilities | 57 070.00 | | | 57 070.00 |
EA Other liabilities | 49 392.00 | | | 49 392.00 |
EC TOTAL (IV) | 647 641.00 | | | 647 641.00 |
EE Grand total (I to V) | 776 828.00 | | | 776 828.00 |
EG Accrued income and payables due within one year | 301 377.00 | | | 301 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 268.00 | | | 20 268.00 |
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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 | 966 294.00 | | 387 567.00 | 966 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 256 998.00 | 1 096 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 998.00 | 1 096 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 951.00 | | 387 567.00 | 965 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 441 748.00 | 111 988.00 | 61 498.00 | 441 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 748.00 | 111 988.00 | 61 498.00 | 441 748.00 |
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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 | 66 937.00 | 66 937.00 | | 66 937.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 13 726.00 | 13 726.00 | | 13 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 392.00 | 49 392.00 | | 49 392.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 108 418.00 | 108 418.00 | | 108 418.00 |
VG Loans with a maturity of up to one year at origin | 20 268.00 | 20 268.00 | | 20 268.00 |
VH Loans with a maturity of more than one year at origin | 434 209.00 | 87 945.00 | 293 192.00 | 434 209.00 |
VI Group and Associates | 19 765.00 | 19 765.00 | | 19 765.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 102 950.00 | | | 102 950.00 |
VM Income taxes | 11 602.00 | 11 602.00 | | 11 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 31 915.00 | 31 915.00 | | 31 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 872.00 | 152 529.00 | 343.00 | 152 872.00 |
VW VAT | 39 297.00 | 39 297.00 | | 39 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 641.00 | 301 377.00 | 293 192.00 | 647 641.00 |
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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 | 12 213.00 | | | 12 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 115.00 | | | 10 115.00 |
ST Other accounts | 571 973.00 | | | 571 973.00 |
XQ Rental, rental and co-ownership charges | 53 355.00 | | | 53 355.00 |
YQ Equipment leasing commitment | 559 549.00 | | | 559 549.00 |
YT Subcontracting | 5 779.00 | | | 5 779.00 |
YW Business tax | 3 642.00 | | | 3 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 855.00 | | | 15 855.00 |
YY Amount of VAT collected | 200 870.00 | | | 200 870.00 |
YZ Total deductible VAT on goods and services | 117 977.00 | | | 117 977.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 223.00 | | | 641 223.00 |
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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 | 8.00 | | | 8.00 |
