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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 010.00 | 7 010.00 | | 7 010.00 |
AH Goodwill | 57 856.00 | | 57 856.00 | 57 856.00 |
AP Buildings | 227 673.00 | 110 680.00 | 116 993.00 | 227 673.00 |
AR Technical installations, industrial equipment and tools | 4 949.00 | 4 949.00 | | 4 949.00 |
AT Other tangible assets | 365 931.00 | 260 798.00 | 105 133.00 | 365 931.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 663 473.00 | 383 437.00 | 280 036.00 | 663 473.00 |
BT Goods | 136 950.00 | | 136 950.00 | 136 950.00 |
BX Customers and related accounts | 347 653.00 | 5 924.00 | 341 729.00 | 347 653.00 |
BZ Other receivables | 41 109.00 | | 41 109.00 | 41 109.00 |
CD Marketable securities | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 75 820.00 | | 75 820.00 | 75 820.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 602 988.00 | 5 924.00 | 597 065.00 | 602 988.00 |
CO Grand total (0 to V) | 1 266 461.00 | 389 360.00 | 877 101.00 | 1 266 461.00 |
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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 | 250 119.00 | | | 250 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 429.00 | | | -6 429.00 |
DJ Investment subsidies | 24 617.00 | | | 24 617.00 |
DL TOTAL (I) | 378 307.00 | | | 378 307.00 |
DU Loans and Debts from Credit Institutions (3) | 87 095.00 | | | 87 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | | | 1 128.00 |
DX Trade payables and related accounts | 376 686.00 | | | 376 686.00 |
DY Tax and social security liabilities | 22 598.00 | | | 22 598.00 |
EA Other liabilities | 11 288.00 | | | 11 288.00 |
EC TOTAL (IV) | 498 794.00 | | | 498 794.00 |
EE Grand total (I to V) | 877 101.00 | | | 877 101.00 |
EG Accrued income and payables due within one year | 474 911.00 | | | 474 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 952.00 | | | 46 952.00 |
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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 | 654 168.00 | | 53 348.00 | 654 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 44 043.00 | 663 473.00 | |
IO DECREASES Total including other intangible assets | | | 64 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 043.00 | 598 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 866.00 | | | 64 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 247.00 | | 53 348.00 | 589 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 399 742.00 | 27 737.00 | 44 043.00 | 399 742.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 732.00 | 27 737.00 | 44 043.00 | 392 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 924.00 | | |
7B Total provisions for depreciation | | 5 924.00 | | |
7C Grand total | | 5 924.00 | | |
UE of which provisions and reversals: - Operating | | 5 924.00 | | |
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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 | 376 686.00 | 376 686.00 | | 376 686.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 288.00 | 11 288.00 | | 11 288.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 340 544.00 | 340 544.00 | | 340 544.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 7 108.00 | 7 108.00 | | 7 108.00 |
VB VAT | 20 636.00 | 20 636.00 | | 20 636.00 |
VG Loans with a maturity of up to one year at origin | 46 952.00 | 46 952.00 | | 46 952.00 |
VH Loans with a maturity of more than one year at origin | 40 142.00 | 16 259.00 | 23 883.00 | 40 142.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 25 845.00 | | | 25 845.00 |
VM Income taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 464.00 | 18 464.00 | | 18 464.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 842.00 | 389 787.00 | 54.00 | 389 842.00 |
VW VAT | 14 129.00 | 14 129.00 | | 14 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 794.00 | 474 911.00 | 23 883.00 | 498 794.00 |
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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 | 2 268.00 | | | 2 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 648.00 | | | 14 648.00 |
ST Other accounts | 196 002.00 | | | 196 002.00 |
XQ Rental, rental and co-ownership charges | 14 323.00 | | | 14 323.00 |
YW Business tax | 3 066.00 | | | 3 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 334.00 | | | 5 334.00 |
YY Amount of VAT collected | 759 769.00 | | | 759 769.00 |
YZ Total deductible VAT on goods and services | 741 487.00 | | | 741 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 972.00 | | | 224 972.00 |
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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 | 2.00 | | | 2.00 |
