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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 | 25 000.00 | 23 214.00 | 1 786.00 | 25 000.00 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AR Technical installations, industrial equipment and tools | 113 968.00 | 91 303.00 | 22 665.00 | 113 968.00 |
AT Other tangible assets | 80 890.00 | 38 415.00 | 42 474.00 | 80 890.00 |
BJ TOTAL (I) | 873 857.00 | 152 933.00 | 720 924.00 | 873 857.00 |
BL Raw materials, supplies | 2 109.00 | | 2 109.00 | 2 109.00 |
BT Goods | 5 841.00 | | 5 841.00 | 5 841.00 |
BX Customers and related accounts | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 90 305.00 | | 90 305.00 | 90 305.00 |
CF Cash and cash equivalents | 87 662.00 | | 87 662.00 | 87 662.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 192 251.00 | | 192 251.00 | 192 251.00 |
CO Grand total (0 to V) | 1 066 108.00 | 152 933.00 | 913 175.00 | 1 066 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 450 256.00 | 382 294.00 | | 450 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 770.00 | 67 962.00 | | 48 770.00 |
DL TOTAL (I) | 543 026.00 | 494 256.00 | | 543 026.00 |
DU Loans and Debts from Credit Institutions (3) | 87 328.00 | 208 990.00 | | 87 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 163 137.00 | | 150 000.00 |
DX Trade payables and related accounts | 46 554.00 | 59 544.00 | | 46 554.00 |
DY Tax and social security liabilities | 66 036.00 | 62 968.00 | | 66 036.00 |
EA Other liabilities | 20 231.00 | 1 142.00 | | 20 231.00 |
EC TOTAL (IV) | 370 150.00 | 495 781.00 | | 370 150.00 |
EE Grand total (I to V) | 913 175.00 | 990 037.00 | | 913 175.00 |
EG Accrued income and payables due within one year | 358 275.00 | 408 572.00 | | 358 275.00 |
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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 | 872 441.00 | | 2 117.00 | 872 441.00 |
I4 DECREASES Grand Total | | 700.00 | 873 857.00 | |
IO DECREASES Total including other intangible assets | | | 679 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 194 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 000.00 | | | 679 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 441.00 | | 2 117.00 | 193 441.00 |
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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 | 131 774.00 | 21 859.00 | 700.00 | 131 774.00 |
PE DEPRECIATION Total including other intangible assets | 19 643.00 | 3 571.00 | | 19 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 131.00 | 18 288.00 | 700.00 | 112 131.00 |
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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 | 46 554.00 | 46 554.00 | | 46 554.00 |
8C Staff and Related Accounts | 35 016.00 | 35 016.00 | | 35 016.00 |
8D Social Security and Other Social Organizations | 25 949.00 | 25 949.00 | | 25 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 231.00 | 20 231.00 | | 20 231.00 |
UX Other trade receivables | 3 216.00 | 3 216.00 | | 3 216.00 |
UY Staff and related accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VB VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VC Group and associates | 76 011.00 | 76 011.00 | | 76 011.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 87 209.00 | 75 334.00 | 11 875.00 | 87 209.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 121 517.00 | | | 121 517.00 |
VM Income taxes | 4 593.00 | 4 593.00 | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 639.00 | 96 639.00 | | 96 639.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 150.00 | 358 275.00 | 11 875.00 | 370 150.00 |
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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 | 13 012.00 | 14 921.00 | | 13 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 032.00 | 16 363.00 | | 18 032.00 |
ST Other accounts | 94 176.00 | 87 955.00 | | 94 176.00 |
XQ Rental, rental and co-ownership charges | 13 600.00 | 13 523.00 | | 13 600.00 |
YW Business tax | 1 123.00 | 1 145.00 | | 1 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 135.00 | 16 066.00 | | 14 135.00 |
YY Amount of VAT collected | 83 252.00 | 80 375.00 | | 83 252.00 |
YZ Total deductible VAT on goods and services | 59 605.00 | 56 565.00 | | 59 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 808.00 | 117 840.00 | | 125 808.00 |
