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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 102.00 | | 154 102.00 | 154 102.00 |
AP Buildings | 82 995.00 | 52 579.00 | 30 416.00 | 82 995.00 |
AR Technical installations, industrial equipment and tools | 16 501.00 | 16 501.00 | | 16 501.00 |
AT Other tangible assets | 168 987.00 | 134 313.00 | 34 674.00 | 168 987.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 442 534.00 | 203 392.00 | 239 142.00 | 442 534.00 |
BL Raw materials, supplies | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 90 473.00 | 2 876.00 | 87 597.00 | 90 473.00 |
BZ Other receivables | 26 335.00 | | 26 335.00 | 26 335.00 |
CF Cash and cash equivalents | 105 535.00 | | 105 535.00 | 105 535.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 229 699.00 | 2 876.00 | 226 823.00 | 229 699.00 |
CO Grand total (0 to V) | 672 232.00 | 206 268.00 | 465 964.00 | 672 232.00 |
CU Other investments | 5 676.00 | | 5 676.00 | 5 676.00 |
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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 | 377 726.00 | | | 377 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 961.00 | | | -340 961.00 |
DL TOTAL (I) | 146 765.00 | | | 146 765.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 303.00 | | | 170 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | | | 1 141.00 |
DX Trade payables and related accounts | 76 262.00 | | | 76 262.00 |
DY Tax and social security liabilities | 61 493.00 | | | 61 493.00 |
EC TOTAL (IV) | 309 199.00 | | | 309 199.00 |
EE Grand total (I to V) | 465 964.00 | | | 465 964.00 |
EG Accrued income and payables due within one year | 159 199.00 | | | 159 199.00 |
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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 | 437 478.00 | | 5 055.00 | 437 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 950.00 | |
I4 DECREASES Grand Total | | | 442 534.00 | |
IO DECREASES Total including other intangible assets | | | 154 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 102.00 | | | 154 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 527.00 | | 4 955.00 | 266 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | 100.00 | 16 850.00 |
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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 | 179 279.00 | 24 113.00 | | 179 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 279.00 | 24 113.00 | | 179 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 231.00 | 1 645.00 | | 1 231.00 |
7B Total provisions for depreciation | 1 231.00 | 1 645.00 | | 1 231.00 |
7C Grand total | 11 231.00 | 1 645.00 | | 11 231.00 |
UE of which provisions and reversals: - Operating | | 1 645.00 | | |
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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 | 76 262.00 | 76 262.00 | | 76 262.00 |
8D Social Security and Other Social Organizations | 39 302.00 | 39 302.00 | | 39 302.00 |
UT Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
UX Other trade receivables | 87 022.00 | 87 022.00 | | 87 022.00 |
UZ Social Security, other social security organizations | 9 602.00 | 9 602.00 | | 9 602.00 |
VA Doubtful or disputed receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
VB VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VH Loans with a maturity of more than one year at origin | 170 303.00 | 20 303.00 | 150 000.00 | 170 303.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 458.00 | | | 4 458.00 |
VM Income taxes | 7 293.00 | 7 293.00 | | 7 293.00 |
VN Other taxes, similar payments | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 347.00 | 117 622.00 | 14 725.00 | 132 347.00 |
VW VAT | 21 786.00 | 21 786.00 | | 21 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 199.00 | 159 199.00 | 150 000.00 | 309 199.00 |
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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 | 10 593.00 | | | 10 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 793.00 | | | 8 793.00 |
ST Other accounts | 92 445.00 | | | 92 445.00 |
XQ Rental, rental and co-ownership charges | 89 833.00 | | | 89 833.00 |
YQ Equipment leasing commitment | 458.00 | | | 458.00 |
YT Subcontracting | 13 750.00 | | | 13 750.00 |
YW Business tax | 4 124.00 | | | 4 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 717.00 | | | 14 717.00 |
YY Amount of VAT collected | 126 432.00 | | | 126 432.00 |
YZ Total deductible VAT on goods and services | 81 030.00 | | | 81 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 821.00 | | | 204 821.00 |
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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 | 13.00 | | | 13.00 |
