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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 | 17 656.00 | 12 253.00 | 5 403.00 | 17 656.00 |
AR Technical installations, industrial equipment and tools | 500 309.00 | 387 916.00 | 112 393.00 | 500 309.00 |
AT Other tangible assets | 1 640 449.00 | 1 236 698.00 | 403 751.00 | 1 640 449.00 |
BH Other financial assets | 109 416.00 | | 109 416.00 | 109 416.00 |
BJ TOTAL (I) | 2 267 831.00 | 1 636 867.00 | 630 963.00 | 2 267 831.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 603 587.00 | | 603 587.00 | 603 587.00 |
CF Cash and cash equivalents | 831 806.00 | | 831 806.00 | 831 806.00 |
CH Prepaid expenses | 77 681.00 | | 77 681.00 | 77 681.00 |
CJ TOTAL (II) | 1 513 614.00 | | 1 513 614.00 | 1 513 614.00 |
CO Grand total (0 to V) | 3 781 445.00 | 1 636 867.00 | 2 144 577.00 | 3 781 445.00 |
CP Shares due in less than one year | 48 541.00 | | | 48 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 432 950.00 | 247 695.00 | | 432 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 603.00 | 251 255.00 | | 152 603.00 |
DL TOTAL (I) | 695 553.00 | 542 950.00 | | 695 553.00 |
DU Loans and Debts from Credit Institutions (3) | 735 400.00 | 1 381 863.00 | | 735 400.00 |
DX Trade payables and related accounts | 510 906.00 | 792 492.00 | | 510 906.00 |
DY Tax and social security liabilities | 180 411.00 | 504 922.00 | | 180 411.00 |
EA Other liabilities | 22 307.00 | 151 917.00 | | 22 307.00 |
EC TOTAL (IV) | 1 449 025.00 | 2 831 194.00 | | 1 449 025.00 |
EE Grand total (I to V) | 2 144 577.00 | 3 374 143.00 | | 2 144 577.00 |
EG Accrued income and payables due within one year | 938 393.00 | 1 833 989.00 | | 938 393.00 |
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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 | 2 971 088.00 | | | 2 971 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 416.00 | |
I4 DECREASES Grand Total | | 703 257.00 | 2 267 831.00 | |
IO DECREASES Total including other intangible assets | | 2 466.00 | 17 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 791.00 | 2 140 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 122.00 | | | 20 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 549.00 | | | 2 841 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 416.00 | | | 109 416.00 |
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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 | 1 801 722.00 | 431 869.00 | 596 724.00 | 1 801 722.00 |
PE DEPRECIATION Total including other intangible assets | 11 749.00 | 2 970.00 | 2 466.00 | 11 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 973.00 | 428 899.00 | 594 258.00 | 1 789 973.00 |
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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 | 510 906.00 | 510 906.00 | | 510 906.00 |
8C Staff and Related Accounts | 99 031.00 | 99 031.00 | | 99 031.00 |
8D Social Security and Other Social Organizations | 37 473.00 | 37 473.00 | | 37 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 307.00 | 22 307.00 | | 22 307.00 |
UT Other financial assets | 109 416.00 | 48 541.00 | 60 875.00 | 109 416.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
VB VAT | 31 339.00 | 31 339.00 | | 31 339.00 |
VC Group and associates | 556 936.00 | 556 936.00 | | 556 936.00 |
VG Loans with a maturity of up to one year at origin | 536 356.00 | 162 745.00 | 373 611.00 | 536 356.00 |
VH Loans with a maturity of more than one year at origin | 199 045.00 | 62 024.00 | 137 021.00 | 199 045.00 |
VK Loans repaid during the year | 646 737.00 | | | 646 737.00 |
VM Income taxes | 8 752.00 | 8 752.00 | | 8 752.00 |
VN Other taxes, similar payments | 2 827.00 | 2 827.00 | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 706.00 | 24 706.00 | | 24 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 77 681.00 | 77 681.00 | | 77 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 225.00 | 730 350.00 | 60 875.00 | 791 225.00 |
VW VAT | 19 201.00 | 19 201.00 | | 19 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 025.00 | 938 393.00 | 510 632.00 | 1 449 025.00 |
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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 | 38 533.00 | 36 935.00 | | 38 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 616.00 | 21 470.00 | | 19 616.00 |
ST Other accounts | 248 592.00 | 279 952.00 | | 248 592.00 |
XQ Rental, rental and co-ownership charges | 591 225.00 | 696 951.00 | | 591 225.00 |
YT Subcontracting | | 59.00 | | |
YW Business tax | 78 012.00 | 93 879.00 | | 78 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 545.00 | 130 814.00 | | 116 545.00 |
YY Amount of VAT collected | 1 790 725.00 | 2 242 812.00 | | 1 790 725.00 |
YZ Total deductible VAT on goods and services | 1 438 283.00 | 1 903 885.00 | | 1 438 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 433.00 | 998 432.00 | | 859 433.00 |
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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 | 27.00 | | | 27.00 |
