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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 | 24 810.00 | 17 010.00 | 7 800.00 | 24 810.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 373 114.00 | 330 333.00 | 42 781.00 | 373 114.00 |
AR Technical installations, industrial equipment and tools | 46 943.00 | 41 354.00 | 5 589.00 | 46 943.00 |
AT Other tangible assets | 113 205.00 | 83 356.00 | 29 849.00 | 113 205.00 |
AV Fixed assets in progress | 1 262.00 | | 1 262.00 | 1 262.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 609 654.00 | 472 052.00 | 137 602.00 | 609 654.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BT Goods | 1 238 456.00 | 31 771.00 | 1 206 685.00 | 1 238 456.00 |
BX Customers and related accounts | 7 422.00 | | 7 422.00 | 7 422.00 |
BZ Other receivables | 22 801.00 | | 22 801.00 | 22 801.00 |
CF Cash and cash equivalents | 297 338.00 | | 297 338.00 | 297 338.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 1 570 574.00 | 31 771.00 | 1 538 803.00 | 1 570 574.00 |
CO Grand total (0 to V) | 2 180 228.00 | 503 823.00 | 1 676 404.00 | 2 180 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 27 699.00 | 27 699.00 | | 27 699.00 |
DH Retained earnings | 461 559.00 | 534 227.00 | | 461 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 727.00 | -72 668.00 | | -114 727.00 |
DL TOTAL (I) | 550 530.00 | 665 258.00 | | 550 530.00 |
DU Loans and Debts from Credit Institutions (3) | 378 981.00 | 309 378.00 | | 378 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 001.00 | 409 900.00 | | 470 001.00 |
DX Trade payables and related accounts | 120 125.00 | 145 551.00 | | 120 125.00 |
DY Tax and social security liabilities | 57 111.00 | 71 533.00 | | 57 111.00 |
EA Other liabilities | 99 656.00 | 54 053.00 | | 99 656.00 |
EC TOTAL (IV) | 1 125 874.00 | 990 414.00 | | 1 125 874.00 |
EE Grand total (I to V) | 1 676 404.00 | 1 655 672.00 | | 1 676 404.00 |
EG Accrued income and payables due within one year | 378 743.00 | 376 326.00 | | 378 743.00 |
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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 | 592 951.00 | | 24 217.00 | 592 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 333.00 | 320.00 | |
I4 DECREASES Grand Total | | 7 514.00 | 609 654.00 | |
IO DECREASES Total including other intangible assets | | | 74 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 534 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 810.00 | | | 74 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 488.00 | | 24 217.00 | 514 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653.00 | | | 3 653.00 |
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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 | 450 576.00 | 25 657.00 | 4 181.00 | 450 576.00 |
PE DEPRECIATION Total including other intangible assets | 14 410.00 | 2 600.00 | | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 166.00 | 23 057.00 | 4 181.00 | 436 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 119.00 | 31 771.00 | 29 119.00 | 29 119.00 |
7B Total provisions for depreciation | 29 119.00 | 31 771.00 | 29 119.00 | 29 119.00 |
7C Grand total | 29 119.00 | 31 771.00 | 29 119.00 | 29 119.00 |
UE of which provisions and reversals: - Operating | | 31 771.00 | 29 119.00 | |
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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 | 120 125.00 | 120 125.00 | | 120 125.00 |
8C Staff and Related Accounts | 27 719.00 | 27 719.00 | | 27 719.00 |
8D Social Security and Other Social Organizations | 22 886.00 | 22 886.00 | | 22 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 656.00 | 99 656.00 | | 99 656.00 |
UX Other trade receivables | 7 422.00 | 7 422.00 | | 7 422.00 |
UZ Social Security, other social security organizations | 3 705.00 | 3 705.00 | | 3 705.00 |
VB VAT | 13 081.00 | 13 081.00 | | 13 081.00 |
VH Loans with a maturity of more than one year at origin | 378 981.00 | 101 851.00 | 277 130.00 | 378 981.00 |
VI Group and Associates | 470 001.00 | | | 470 001.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 51 060.00 | | | 51 060.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 270.00 | 34 270.00 | | 34 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 874.00 | 378 743.00 | 277 130.00 | 1 125 874.00 |
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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 | 112 025.00 | 136 614.00 | | 112 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 000.00 | 2 274.00 | | 10 000.00 |
ST Other accounts | 110 062.00 | 162 843.00 | | 110 062.00 |
XQ Rental, rental and co-ownership charges | 153 452.00 | 159 842.00 | | 153 452.00 |
YT Subcontracting | 90 575.00 | 101 771.00 | | 90 575.00 |
YW Business tax | 9 250.00 | 27 190.00 | | 9 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 275.00 | 163 804.00 | | 121 275.00 |
YY Amount of VAT collected | 163 579.00 | 266 737.00 | | 163 579.00 |
YZ Total deductible VAT on goods and services | 107 770.00 | 118 951.00 | | 107 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 089.00 | 426 730.00 | | 364 089.00 |
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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 | 9.00 | | | 9.00 |
