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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 62 785.00 | 20 957.00 | 41 828.00 | 62 785.00 |
AR Technical installations, industrial equipment and tools | 600 456.00 | 445 710.00 | 154 746.00 | 600 456.00 |
AT Other tangible assets | 28 820.00 | 26 253.00 | 2 568.00 | 28 820.00 |
BJ TOTAL (I) | 696 076.00 | 492 920.00 | 203 156.00 | 696 076.00 |
BL Raw materials, supplies | 4 324.00 | | 4 324.00 | 4 324.00 |
BP Services in progress | 3 463.00 | | 3 463.00 | 3 463.00 |
BX Customers and related accounts | 232 807.00 | | 232 807.00 | 232 807.00 |
BZ Other receivables | 23 478.00 | | 23 478.00 | 23 478.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 32 200.00 | | 32 200.00 | 32 200.00 |
CJ TOTAL (II) | 296 273.00 | | 296 273.00 | 296 273.00 |
CO Grand total (0 to V) | 992 348.00 | 492 920.00 | 499 429.00 | 992 348.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 23 806.00 | | | 23 806.00 |
DH Retained earnings | -9 352.00 | | | -9 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 454.00 | | | -26 454.00 |
DL TOTAL (I) | 14 400.00 | | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 102 433.00 | | | 102 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 642.00 | | | 139 642.00 |
DX Trade payables and related accounts | 42 146.00 | | | 42 146.00 |
DY Tax and social security liabilities | 106 553.00 | | | 106 553.00 |
EA Other liabilities | 94 256.00 | | | 94 256.00 |
EC TOTAL (IV) | 485 029.00 | | | 485 029.00 |
EE Grand total (I to V) | 499 429.00 | | | 499 429.00 |
EG Accrued income and payables due within one year | 432 761.00 | | | 432 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 433.00 | | | 13 433.00 |
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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 | 633 498.00 | 66 642.00 | 207 221.00 | 633 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 498.00 | 66 642.00 | 207 221.00 | 633 498.00 |
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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 | 42 146.00 | 42 146.00 | | 42 146.00 |
8C Staff and Related Accounts | 19 395.00 | 19 395.00 | | 19 395.00 |
8D Social Security and Other Social Organizations | 17 060.00 | 17 060.00 | | 17 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 256.00 | 94 256.00 | | 94 256.00 |
UX Other trade receivables | 228 452.00 | 228 452.00 | | 228 452.00 |
UY Staff and related accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 4 355.00 | 4 355.00 | | 4 355.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 102 433.00 | 50 165.00 | 52 268.00 | 102 433.00 |
VI Group and Associates | 139 642.00 | 139 642.00 | | 139 642.00 |
VK Loans repaid during the year | 58 836.00 | | | 58 836.00 |
VM Income taxes | 5 630.00 | 5 630.00 | | 5 630.00 |
VN Other taxes, similar payments | 13 620.00 | 13 620.00 | | 13 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 32 200.00 | 32 200.00 | | 32 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 485.00 | 288 485.00 | | 288 485.00 |
VW VAT | 69 882.00 | 69 882.00 | | 69 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 029.00 | 432 761.00 | 52 268.00 | 485 029.00 |
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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 | 224.00 | | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 570.00 | | | 3 570.00 |
ST Other accounts | 68 702.00 | | | 68 702.00 |
XQ Rental, rental and co-ownership charges | 60 902.00 | | | 60 902.00 |
YU External personnel | 37 248.00 | | | 37 248.00 |
YW Business tax | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 240.00 | | | 1 240.00 |
YY Amount of VAT collected | 88 514.00 | | | 88 514.00 |
YZ Total deductible VAT on goods and services | 56 133.00 | | | 56 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 422.00 | | | 170 422.00 |
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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 | 4.00 | | | 4.00 |
