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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 | 5 130.00 | | 5 130.00 | 5 130.00 |
AH Goodwill | 220 370.00 | | 220 370.00 | 220 370.00 |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 1 010 863.00 | 243 035.00 | 767 828.00 | 1 010 863.00 |
AR Technical installations, industrial equipment and tools | 166 061.00 | 121 734.00 | 44 327.00 | 166 061.00 |
AT Other tangible assets | 617 723.00 | 350 014.00 | 267 709.00 | 617 723.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 102 747.00 | 714 783.00 | 1 387 964.00 | 2 102 747.00 |
BT Goods | 10 947.00 | | 10 947.00 | 10 947.00 |
BX Customers and related accounts | 3 527.00 | | 3 527.00 | 3 527.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CF Cash and cash equivalents | 217 325.00 | | 217 325.00 | 217 325.00 |
CH Prepaid expenses | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 268 293.00 | | 268 293.00 | 268 293.00 |
CO Grand total (0 to V) | 2 371 040.00 | 714 783.00 | 1 656 257.00 | 2 371 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 675 104.00 | | | 675 104.00 |
DH Retained earnings | -420 604.00 | | | -420 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 748.00 | | | -28 748.00 |
DL TOTAL (I) | 259 302.00 | | | 259 302.00 |
DU Loans and Debts from Credit Institutions (3) | 679 721.00 | | | 679 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 248.00 | | | 10 248.00 |
DW Advances and down payments received on current orders | 79 083.00 | | | 79 083.00 |
DX Trade payables and related accounts | 107 625.00 | | | 107 625.00 |
DY Tax and social security liabilities | 123 498.00 | | | 123 498.00 |
EA Other liabilities | 396 780.00 | | | 396 780.00 |
EC TOTAL (IV) | 1 396 955.00 | | | 1 396 955.00 |
EE Grand total (I to V) | 1 656 257.00 | | | 1 656 257.00 |
EG Accrued income and payables due within one year | 1 046 577.00 | | | 1 046 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 2 070 859.00 | | 31 888.00 | 2 070 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | | 2 102 747.00 | |
IO DECREASES Total including other intangible assets | | | 225 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 500.00 | | | 225 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 259.00 | | 31 888.00 | 1 827 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 602 030.00 | 112 753.00 | | 602 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 030.00 | 112 753.00 | | 602 030.00 |
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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 | 107 625.00 | 107 625.00 | | 107 625.00 |
8C Staff and Related Accounts | 51 374.00 | 51 374.00 | | 51 374.00 |
8D Social Security and Other Social Organizations | 31 786.00 | 31 786.00 | | 31 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 863.00 | 475 863.00 | | 475 863.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 3 527.00 | 3 527.00 | | 3 527.00 |
UZ Social Security, other social security organizations | 12 769.00 | 12 769.00 | | 12 769.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 679 721.00 | 329 343.00 | 350 378.00 | 679 721.00 |
VI Group and Associates | 10 248.00 | 10 248.00 | | 10 248.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 96 219.00 | | | 96 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 530.00 | 35 530.00 | | 35 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 455.00 | 8 455.00 | | 8 455.00 |
VS Prepaid expenses | 11 758.00 | 11 758.00 | | 11 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 021.00 | 58 021.00 | | 58 021.00 |
VW VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 955.00 | 1 046 577.00 | 350 378.00 | 1 396 955.00 |
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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 | 39 740.00 | | | 39 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 957.00 | | | 20 957.00 |
ST Other accounts | 97 749.00 | | | 97 749.00 |
XQ Rental, rental and co-ownership charges | 59 898.00 | | | 59 898.00 |
YU External personnel | 910.00 | | | 910.00 |
YV Retrocessions of fees, commissions and brokerage | 23 631.00 | | | 23 631.00 |
YW Business tax | 6 295.00 | | | 6 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 036.00 | | | 46 036.00 |
YY Amount of VAT collected | 76 950.00 | | | 76 950.00 |
YZ Total deductible VAT on goods and services | 35 219.00 | | | 35 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 145.00 | | | 203 145.00 |
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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 | 17.00 | | | 17.00 |
