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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 661.00 | 26 753.00 | 41 907.00 | 68 661.00 |
AT Other tangible assets | 489 993.00 | 166 446.00 | 323 547.00 | 489 993.00 |
BH Other financial assets | 20 805.00 | | 20 805.00 | 20 805.00 |
BJ TOTAL (I) | 579 458.00 | 193 199.00 | 386 259.00 | 579 458.00 |
BL Raw materials, supplies | 12 501.00 | | 12 501.00 | 12 501.00 |
BZ Other receivables | 31 705.00 | | 31 705.00 | 31 705.00 |
CF Cash and cash equivalents | 64 536.00 | | 64 536.00 | 64 536.00 |
CH Prepaid expenses | 33 465.00 | | 33 465.00 | 33 465.00 |
CJ TOTAL (II) | 142 208.00 | | 142 208.00 | 142 208.00 |
CO Grand total (0 to V) | 721 666.00 | 193 199.00 | 528 467.00 | 721 666.00 |
CP Shares due in less than one year | 20 805.00 | | | 20 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -76 588.00 | 27 905.00 | | -76 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 974.00 | -104 492.00 | | -75 974.00 |
DL TOTAL (I) | -130 561.00 | -54 588.00 | | -130 561.00 |
DU Loans and Debts from Credit Institutions (3) | 207 723.00 | 192 253.00 | | 207 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 517.00 | 215 319.00 | | 235 517.00 |
DX Trade payables and related accounts | 96 648.00 | 92 126.00 | | 96 648.00 |
DY Tax and social security liabilities | 73 709.00 | 48 461.00 | | 73 709.00 |
DZ Fixed asset liabilities and related accounts | 497.00 | 15 947.00 | | 497.00 |
EA Other liabilities | 44 935.00 | 16 161.00 | | 44 935.00 |
EC TOTAL (IV) | 659 028.00 | 580 267.00 | | 659 028.00 |
EE Grand total (I to V) | 528 467.00 | 525 680.00 | | 528 467.00 |
EG Accrued income and payables due within one year | 659 028.00 | 451 748.00 | | 659 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 498.00 | 36 505.00 | | 79 498.00 |
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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 | 538 971.00 | | 40 487.00 | 538 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 805.00 | |
I4 DECREASES Grand Total | | | 579 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 167.00 | | 40 487.00 | 518 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 805.00 | | | 20 805.00 |
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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 | 133 196.00 | 60 003.00 | | 133 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 196.00 | 60 003.00 | | 133 196.00 |
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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 | 96 648.00 | 96 648.00 | | 96 648.00 |
8C Staff and Related Accounts | 17 038.00 | 17 038.00 | | 17 038.00 |
8D Social Security and Other Social Organizations | 56 500.00 | 56 500.00 | | 56 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 497.00 | 497.00 | | 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 935.00 | 44 935.00 | | 44 935.00 |
UT Other financial assets | 20 805.00 | 20 805.00 | | 20 805.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VG Loans with a maturity of up to one year at origin | 79 498.00 | 79 498.00 | | 79 498.00 |
VH Loans with a maturity of more than one year at origin | 128 225.00 | 128 225.00 | | 128 225.00 |
VI Group and Associates | 235 517.00 | 235 517.00 | | 235 517.00 |
VK Loans repaid during the year | 27 522.00 | | | 27 522.00 |
VM Income taxes | 15 741.00 | 15 741.00 | | 15 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
VS Prepaid expenses | 33 465.00 | 33 465.00 | | 33 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 975.00 | 85 975.00 | | 85 975.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 028.00 | 659 028.00 | | 659 028.00 |
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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 | 9 566.00 | 4 917.00 | | 9 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 746.00 | 12 371.00 | | 16 746.00 |
ST Other accounts | 68 309.00 | 63 779.00 | | 68 309.00 |
XQ Rental, rental and co-ownership charges | 136 520.00 | 138 809.00 | | 136 520.00 |
YT Subcontracting | | 20.00 | | |
YW Business tax | 2 677.00 | 2 588.00 | | 2 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 243.00 | 7 505.00 | | 12 243.00 |
YY Amount of VAT collected | 44 107.00 | 37 204.00 | | 44 107.00 |
YZ Total deductible VAT on goods and services | 57 687.00 | 57 945.00 | | 57 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 574.00 | 214 979.00 | | 221 574.00 |
