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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AR Technical installations, industrial equipment and tools | 58 359.00 | 38 048.00 | 20 311.00 | 58 359.00 |
AT Other tangible assets | 414 730.00 | 310 610.00 | 104 120.00 | 414 730.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
AX Advances and down payments | 646.00 | | 646.00 | 646.00 |
BH Other financial assets | 23 270.00 | | 23 270.00 | 23 270.00 |
BJ TOTAL (I) | 598 548.00 | 348 658.00 | 249 890.00 | 598 548.00 |
BT Goods | 34 592.00 | | 34 592.00 | 34 592.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 3 144.00 | | 3 144.00 | 3 144.00 |
BZ Other receivables | 22 192.00 | | 22 192.00 | 22 192.00 |
CF Cash and cash equivalents | 6 865.00 | | 6 865.00 | 6 865.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 69 328.00 | | 69 328.00 | 69 328.00 |
CO Grand total (0 to V) | 667 876.00 | 348 658.00 | 319 218.00 | 667 876.00 |
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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 | -259 146.00 | | | -259 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 546.00 | | | -9 546.00 |
DL TOTAL (I) | -260 307.00 | | | -260 307.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 770.00 | | | 393 770.00 |
DX Trade payables and related accounts | 54 342.00 | | | 54 342.00 |
DY Tax and social security liabilities | 55 716.00 | | | 55 716.00 |
DZ Fixed asset liabilities and related accounts | 75 416.00 | | | 75 416.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 579 525.00 | | | 579 525.00 |
EE Grand total (I to V) | 319 218.00 | | | 319 218.00 |
EG Accrued income and payables due within one year | 579 525.00 | | | 579 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 478 236.00 | | 120 669.00 | 478 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 358.00 | 23 270.00 | |
I4 DECREASES Grand Total | | 358.00 | 598 548.00 | |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 566.00 | | 120 669.00 | 358 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 628.00 | | | 23 628.00 |
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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 | 344 208.00 | 4 450.00 | | 344 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 208.00 | 4 450.00 | | 344 208.00 |
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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 | 54 342.00 | 54 342.00 | | 54 342.00 |
8C Staff and Related Accounts | 25 138.00 | 25 138.00 | | 25 138.00 |
8D Social Security and Other Social Organizations | 27 516.00 | 27 516.00 | | 27 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 416.00 | 75 416.00 | | 75 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 23 270.00 | | 23 270.00 | 23 270.00 |
UX Other trade receivables | 3 121.00 | 3 121.00 | | 3 121.00 |
UY Staff and related accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
UZ Social Security, other social security organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
VA Doubtful or disputed receivables | 23.00 | 23.00 | | 23.00 |
VB VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 393 770.00 | 393 770.00 | | 393 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 280.00 | 11 280.00 | | 11 280.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 831.00 | 27 561.00 | 23 270.00 | 50 831.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 525.00 | 579 525.00 | | 579 525.00 |
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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 | 11 176.00 | | | 11 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 239.00 | | | 78 239.00 |
ST Other accounts | 60 829.00 | | | 60 829.00 |
XQ Rental, rental and co-ownership charges | 82 417.00 | | | 82 417.00 |
YU External personnel | 15 461.00 | | | 15 461.00 |
YW Business tax | 8 728.00 | | | 8 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 904.00 | | | 19 904.00 |
YY Amount of VAT collected | 130 053.00 | | | 130 053.00 |
YZ Total deductible VAT on goods and services | 67 350.00 | | | 67 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 947.00 | | | 236 947.00 |
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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 | 11.00 | | | 11.00 |
