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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AF Concessions, Patents and Similar Rights | 60 304.00 | 55 677.00 | 4 627.00 | 60 304.00 |
AR Technical installations, industrial equipment and tools | 298 199.00 | 210 302.00 | 87 898.00 | 298 199.00 |
AT Other tangible assets | 619 267.00 | 351 353.00 | 267 914.00 | 619 267.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 2 088 781.00 | 912 363.00 | 1 176 418.00 | 2 088 781.00 |
BX Customers and related accounts | 1 083 908.00 | | 1 083 908.00 | 1 083 908.00 |
BZ Other receivables | 3 081 776.00 | | 3 081 776.00 | 3 081 776.00 |
CF Cash and cash equivalents | 5 866.00 | | 5 866.00 | 5 866.00 |
CH Prepaid expenses | 40 438.00 | | 40 438.00 | 40 438.00 |
CJ TOTAL (II) | 4 211 988.00 | | 4 211 988.00 | 4 211 988.00 |
CO Grand total (0 to V) | 6 300 768.00 | 912 363.00 | 5 388 405.00 | 6 300 768.00 |
CU Other investments | 1 108 091.00 | 293 300.00 | 814 791.00 | 1 108 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 527 065.00 | | | 527 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 752.00 | | | 9 752.00 |
DL TOTAL (I) | 646 817.00 | | | 646 817.00 |
DU Loans and Debts from Credit Institutions (3) | 324 641.00 | | | 324 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657 914.00 | | | 3 657 914.00 |
DX Trade payables and related accounts | 123 240.00 | | | 123 240.00 |
DY Tax and social security liabilities | 221 794.00 | | | 221 794.00 |
EA Other liabilities | 414 000.00 | | | 414 000.00 |
EC TOTAL (IV) | 4 741 588.00 | | | 4 741 588.00 |
EE Grand total (I to V) | 5 388 405.00 | | | 5 388 405.00 |
EG Accrued income and payables due within one year | 4 557 088.00 | | | 4 557 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 138.00 | | | 7 138.00 |
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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 | 2 001 182.00 | | 87 598.00 | 2 001 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 731.00 | | | 1 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 279.00 | |
I4 DECREASES Grand Total | | | 2 088 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 731.00 | |
IO DECREASES Total including other intangible assets | | | 60 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 650.00 | | 24 654.00 | 35 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 711.00 | | 61 756.00 | 855 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 091.00 | | 1 188.00 | 1 108 091.00 |
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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 | 499 627.00 | 119 436.00 | | 499 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 731.00 | | | 1 731.00 |
PE DEPRECIATION Total including other intangible assets | 34 772.00 | 20 906.00 | | 34 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 124.00 | 98 531.00 | | 463 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 293 300.00 | | | 293 300.00 |
7C Grand total | 293 300.00 | | | 293 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 123 240.00 | 123 240.00 | | 123 240.00 |
8C Staff and Related Accounts | 8 686.00 | 8 686.00 | | 8 686.00 |
8D Social Security and Other Social Organizations | 41 228.00 | 41 228.00 | | 41 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 000.00 | 414 000.00 | | 414 000.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
UX Other trade receivables | 1 083 908.00 | 1 083 908.00 | | 1 083 908.00 |
UZ Social Security, other social security organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 215 041.00 | 215 041.00 | | 215 041.00 |
VC Group and associates | 2 198 607.00 | 2 198 607.00 | | 2 198 607.00 |
VG Loans with a maturity of up to one year at origin | 7 239.00 | 7 239.00 | | 7 239.00 |
VH Loans with a maturity of more than one year at origin | 317 401.00 | 132 901.00 | 184 500.00 | 317 401.00 |
VI Group and Associates | 3 657 914.00 | 3 657 914.00 | | 3 657 914.00 |
VM Income taxes | 53 671.00 | 53 671.00 | | 53 671.00 |
VN Other taxes, similar payments | 32 013.00 | 32 013.00 | | 32 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 521.00 | 101 521.00 | | 101 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 355.00 | 580 355.00 | | 580 355.00 |
VS Prepaid expenses | 40 438.00 | 40 438.00 | | 40 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 207 309.00 | 4 206 121.00 | 1 188.00 | 4 207 309.00 |
VW VAT | 70 359.00 | 70 359.00 | | 70 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 741 588.00 | 4 557 088.00 | 184 500.00 | 4 741 588.00 |
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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 | 42 755.00 | | | 42 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 564.00 | | | 51 564.00 |
ST Other accounts | 502 672.00 | | | 502 672.00 |
XQ Rental, rental and co-ownership charges | 1 063 620.00 | | | 1 063 620.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YU External personnel | 12 702.00 | | | 12 702.00 |
YW Business tax | 2 203.00 | | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 958.00 | | | 44 958.00 |
YY Amount of VAT collected | 268 364.00 | | | 268 364.00 |
YZ Total deductible VAT on goods and services | 355 344.00 | | | 355 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 648 558.00 | | | 1 648 558.00 |
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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 | 3.00 | | | 3.00 |
