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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 743.00 | 21 743.00 | | 21 743.00 |
AT Other tangible assets | 193 752.00 | 172 369.00 | 21 382.00 | 193 752.00 |
BB Receivables related to investments | 54 706.00 | | 54 706.00 | 54 706.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 359 789.00 | 224 113.00 | 135 676.00 | 359 789.00 |
BT Goods | 65 874.00 | | 65 874.00 | 65 874.00 |
BX Customers and related accounts | 123 655.00 | 4 360.00 | 119 295.00 | 123 655.00 |
BZ Other receivables | 24 677.00 | | 24 677.00 | 24 677.00 |
CD Marketable securities | 5 230.00 | | 5 230.00 | 5 230.00 |
CF Cash and cash equivalents | 88 910.00 | | 88 910.00 | 88 910.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 313 633.00 | 4 360.00 | 309 273.00 | 313 633.00 |
CO Grand total (0 to V) | 673 423.00 | 228 473.00 | 444 950.00 | 673 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 360 113.00 | | | 360 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 489.00 | | | -12 489.00 |
DL TOTAL (I) | 355 873.00 | | | 355 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 864.00 | | | 9 864.00 |
DW Advances and down payments received on current orders | 1 117.00 | | | 1 117.00 |
DX Trade payables and related accounts | 46 521.00 | | | 46 521.00 |
DY Tax and social security liabilities | 31 572.00 | | | 31 572.00 |
EC TOTAL (IV) | 89 076.00 | | | 89 076.00 |
EE Grand total (I to V) | 444 950.00 | | | 444 950.00 |
EG Accrued income and payables due within one year | 87 958.00 | | | 87 958.00 |
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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 | 46 521.00 | 46 521.00 | | 46 521.00 |
8C Staff and Related Accounts | 5 329.00 | 5 329.00 | | 5 329.00 |
8D Social Security and Other Social Organizations | 22 664.00 | 22 664.00 | | 22 664.00 |
UL Receivables related to investments | 54 706.00 | 54 706.00 | | 54 706.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 118 423.00 | 118 423.00 | | 118 423.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 5 232.00 | 5 232.00 | | 5 232.00 |
VB VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VI Group and Associates | 9 864.00 | 9 864.00 | | 9 864.00 |
VM Income taxes | 17 650.00 | 17 650.00 | | 17 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 354.00 | 208 323.00 | 30.00 | 208 354.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 958.00 | 87 958.00 | | 87 958.00 |
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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 | 9 753.00 | | | 9 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 909.00 | | | 14 909.00 |
ST Other accounts | 26 601.00 | | | 26 601.00 |
XQ Rental, rental and co-ownership charges | 108.00 | | | 108.00 |
YT Subcontracting | 49.00 | | | 49.00 |
YW Business tax | 1 515.00 | | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 268.00 | | | 11 268.00 |
YY Amount of VAT collected | 460 786.00 | | | 460 786.00 |
YZ Total deductible VAT on goods and services | 437 636.00 | | | 437 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 667.00 | | | 41 667.00 |
