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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 603.00 | 9 373.00 | 1 231.00 | 10 603.00 |
AF Concessions, Patents and Similar Rights | 7 492.00 | 6 540.00 | 952.00 | 7 492.00 |
AL Advances and down payments on intangible assets. | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 68 498.00 | 57 507.00 | 10 991.00 | 68 498.00 |
AT Other tangible assets | 711 815.00 | 243 411.00 | 468 404.00 | 711 815.00 |
BB Receivables related to investments | 12 823.00 | | 12 823.00 | 12 823.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BH Other financial assets | 19 602.00 | | 19 602.00 | 19 602.00 |
BJ TOTAL (I) | 925 407.00 | 333 908.00 | 591 500.00 | 925 407.00 |
BT Goods | 188 941.00 | | 188 941.00 | 188 941.00 |
BX Customers and related accounts | 3 864.00 | | 3 864.00 | 3 864.00 |
BZ Other receivables | 33 603.00 | | 33 603.00 | 33 603.00 |
CF Cash and cash equivalents | 27 569.00 | | 27 569.00 | 27 569.00 |
CH Prepaid expenses | 41 627.00 | | 41 627.00 | 41 627.00 |
CJ TOTAL (II) | 295 603.00 | | 295 603.00 | 295 603.00 |
CO Grand total (0 to V) | 1 221 010.00 | 333 908.00 | 887 103.00 | 1 221 010.00 |
CS Evaluated investments - equity method | 9 253.00 | | 9 253.00 | 9 253.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
CX Development or Research and Development Expenses | 63 610.00 | 17 076.00 | 46 534.00 | 63 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 749.00 | | | 48 749.00 |
DH Retained earnings | -54 234.00 | | | -54 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 157.00 | | | -84 157.00 |
DL TOTAL (I) | -73 142.00 | | | -73 142.00 |
DU Loans and Debts from Credit Institutions (3) | 649 002.00 | | | 649 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 241.00 | | | 59 241.00 |
DX Trade payables and related accounts | 212 924.00 | | | 212 924.00 |
DY Tax and social security liabilities | 37 559.00 | | | 37 559.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 960 245.00 | | | 960 245.00 |
EE Grand total (I to V) | 887 103.00 | | | 887 103.00 |
EG Accrued income and payables due within one year | 836 961.00 | | | 836 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 193.00 | | | 32 193.00 |
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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 | 907 727.00 | | 18 596.00 | 907 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 401.00 | | 2 812.00 | 71 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 538.00 | |
I4 DECREASES Grand Total | | 915.00 | 925 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 214.00 | |
IO DECREASES Total including other intangible assets | | | 8 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 780 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 342.00 | | | 8 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 339.00 | | 11 890.00 | 769 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 645.00 | | 3 893.00 | 58 645.00 |
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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 | 259 672.00 | 75 302.00 | 1 067.00 | 259 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 554.00 | 5 895.00 | | 20 554.00 |
PE DEPRECIATION Total including other intangible assets | 5 847.00 | 693.00 | | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 271.00 | 68 714.00 | 1 067.00 | 233 271.00 |
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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 | 212 924.00 | 212 924.00 | | 212 924.00 |
8C Staff and Related Accounts | 17 964.00 | 17 964.00 | | 17 964.00 |
8D Social Security and Other Social Organizations | 16 429.00 | 16 429.00 | | 16 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UL Receivables related to investments | 12 823.00 | | 12 823.00 | 12 823.00 |
UT Other financial assets | 19 602.00 | | 19 602.00 | 19 602.00 |
UX Other trade receivables | 4 093.00 | 4 093.00 | | 4 093.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | -230.00 | -230.00 | | -230.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 649 002.00 | 525 718.00 | 123 284.00 | 649 002.00 |
VI Group and Associates | 59 241.00 | 59 241.00 | | 59 241.00 |
VM Income taxes | 10 530.00 | 10 530.00 | | 10 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 709.00 | 20 709.00 | | 20 709.00 |
VS Prepaid expenses | 41 627.00 | 41 627.00 | | 41 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 519.00 | 79 093.00 | 32 425.00 | 111 519.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 245.00 | 836 961.00 | 123 284.00 | 960 245.00 |
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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 | 27 495.00 | | | 27 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 073.00 | | | 10 073.00 |
ST Other accounts | 140 866.00 | | | 140 866.00 |
XQ Rental, rental and co-ownership charges | 105 235.00 | | | 105 235.00 |
YU External personnel | 3 643.00 | | | 3 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 495.00 | | | 27 495.00 |
YY Amount of VAT collected | 148 486.00 | | | 148 486.00 |
YZ Total deductible VAT on goods and services | 152 494.00 | | | 152 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 817.00 | | | 259 817.00 |
