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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 | 487.00 | 487.00 | | 487.00 |
AH Goodwill | 85 800.00 | | 85 800.00 | 85 800.00 |
AP Buildings | 73 440.00 | 21 288.00 | 52 152.00 | 73 440.00 |
AR Technical installations, industrial equipment and tools | 88 749.00 | 71 709.00 | 17 040.00 | 88 749.00 |
AT Other tangible assets | 181 421.00 | 159 041.00 | 22 380.00 | 181 421.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 431 381.00 | 252 525.00 | 178 856.00 | 431 381.00 |
BT Goods | 62 099.00 | | 62 099.00 | 62 099.00 |
BX Customers and related accounts | 9 348.00 | | 9 348.00 | 9 348.00 |
BZ Other receivables | 13 674.00 | | 13 674.00 | 13 674.00 |
CF Cash and cash equivalents | 122 472.00 | | 122 472.00 | 122 472.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 216 093.00 | | 216 093.00 | 216 093.00 |
CO Grand total (0 to V) | 647 474.00 | 252 525.00 | 394 949.00 | 647 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 45 639.00 | | | 45 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 070.00 | | | -4 070.00 |
DL TOTAL (I) | 160 370.00 | | | 160 370.00 |
DU Loans and Debts from Credit Institutions (3) | 124 985.00 | | | 124 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 464.00 | | | 6 464.00 |
DX Trade payables and related accounts | 76 373.00 | | | 76 373.00 |
DY Tax and social security liabilities | 26 714.00 | | | 26 714.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 234 579.00 | | | 234 579.00 |
EE Grand total (I to V) | 394 949.00 | | | 394 949.00 |
EG Accrued income and payables due within one year | 134 847.00 | | | 134 847.00 |
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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 | 429 281.00 | | 3 600.00 | 429 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 483.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 431 381.00 | |
IO DECREASES Total including other intangible assets | | | 86 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 287.00 | | | 86 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 011.00 | | 3 600.00 | 340 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | | 2 983.00 |
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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 | 228 075.00 | 24 450.00 | | 228 075.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 588.00 | 24 450.00 | | 227 588.00 |
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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 | 76 373.00 | 76 373.00 | | 76 373.00 |
8C Staff and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8D Social Security and Other Social Organizations | 16 798.00 | 16 798.00 | | 16 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 9 348.00 | 9 348.00 | | 9 348.00 |
UZ Social Security, other social security organizations | 6 188.00 | 6 188.00 | | 6 188.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 124 707.00 | 24 975.00 | 75 317.00 | 124 707.00 |
VI Group and Associates | 6 464.00 | 6 464.00 | | 6 464.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 259.00 | | | 24 259.00 |
VM Income taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 797.00 | 31 522.00 | 1 275.00 | 32 797.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 579.00 | 134 847.00 | 75 317.00 | 234 579.00 |
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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 | 2 801.00 | | | 2 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 335.00 | | | 10 335.00 |
ST Other accounts | 99 246.00 | | | 99 246.00 |
XQ Rental, rental and co-ownership charges | 45 015.00 | | | 45 015.00 |
YT Subcontracting | 8 342.00 | | | 8 342.00 |
YW Business tax | 2 196.00 | | | 2 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 997.00 | | | 4 997.00 |
YY Amount of VAT collected | 196 657.00 | | | 196 657.00 |
YZ Total deductible VAT on goods and services | 174 597.00 | | | 174 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 938.00 | | | 162 938.00 |
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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 |
