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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 | 8 009.00 | 7 471.00 | 537.00 | 8 009.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 690 306.00 | 101 341.00 | 588 965.00 | 690 306.00 |
AP Buildings | 278 922.00 | 227 627.00 | 51 295.00 | 278 922.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 1 416.00 | | 1 416.00 |
AT Other tangible assets | 315 637.00 | 279 366.00 | 36 271.00 | 315 637.00 |
BH Other financial assets | 8 373.00 | | 8 373.00 | 8 373.00 |
BJ TOTAL (I) | 1 477 662.00 | 617 221.00 | 860 441.00 | 1 477 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 989.00 | | 145 989.00 | 145 989.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 152 442.00 | | 152 442.00 | 152 442.00 |
CO Grand total (0 to V) | 1 630 104.00 | 617 221.00 | 1 012 883.00 | 1 630 104.00 |
CP Shares due in less than one year | 8 373.00 | | | 8 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 49 133.00 | 167 507.00 | | 49 133.00 |
DH Retained earnings | | 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 067.00 | -119 310.00 | | -28 067.00 |
DL TOTAL (I) | 27 667.00 | 55 733.00 | | 27 667.00 |
DU Loans and Debts from Credit Institutions (3) | 794 066.00 | 724 733.00 | | 794 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 426.00 | | 1 362.00 |
DX Trade payables and related accounts | 22 962.00 | 17 940.00 | | 22 962.00 |
DY Tax and social security liabilities | 78 449.00 | 79 585.00 | | 78 449.00 |
EA Other liabilities | 3 481.00 | | | 3 481.00 |
EB Prepaid income (2) | 84 896.00 | 155 630.00 | | 84 896.00 |
EC TOTAL (IV) | 985 216.00 | 978 315.00 | | 985 216.00 |
EE Grand total (I to V) | 1 012 883.00 | 1 034 048.00 | | 1 012 883.00 |
EG Accrued income and payables due within one year | 255 472.00 | 303 420.00 | | 255 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 185.00 | 3 462.00 | | 2 185.00 |
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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 | 1 474 513.00 | | 3 149.00 | 1 474 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 373.00 | |
I4 DECREASES Grand Total | | | 1 477 662.00 | |
IO DECREASES Total including other intangible assets | | | 873 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 315.00 | | | 873 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 826.00 | | 3 149.00 | 592 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 373.00 | | | 8 373.00 |
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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 | 530 433.00 | 86 788.00 | | 530 433.00 |
PE DEPRECIATION Total including other intangible assets | 73 689.00 | 35 123.00 | | 73 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 744.00 | 51 665.00 | | 456 744.00 |
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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 | 22 962.00 | 22 962.00 | | 22 962.00 |
8C Staff and Related Accounts | 31 973.00 | 31 973.00 | | 31 973.00 |
8D Social Security and Other Social Organizations | 36 637.00 | 36 637.00 | | 36 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
8L Deferred income | 84 896.00 | 84 896.00 | | 84 896.00 |
UT Other financial assets | 8 373.00 | 8 373.00 | | 8 373.00 |
UZ Social Security, other social security organizations | 93 715.00 | 93 715.00 | | 93 715.00 |
VB VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VG Loans with a maturity of up to one year at origin | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 791 881.00 | 62 137.00 | 280 244.00 | 791 881.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VM Income taxes | 30 972.00 | 30 972.00 | | 30 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 097.00 | 13 097.00 | | 13 097.00 |
VS Prepaid expenses | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 729.00 | 160 729.00 | | 160 729.00 |
VW VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 216.00 | 255 472.00 | 280 244.00 | 985 216.00 |
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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 | 56 500.00 | 44 615.00 | | 56 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 515.00 | 22 538.00 | | 20 515.00 |
ST Other accounts | 151 120.00 | 159 472.00 | | 151 120.00 |
XQ Rental, rental and co-ownership charges | 23 950.00 | 78 059.00 | | 23 950.00 |
YT Subcontracting | 200.00 | 1 033.00 | | 200.00 |
YW Business tax | 9 207.00 | 3 128.00 | | 9 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 707.00 | 47 743.00 | | 65 707.00 |
YY Amount of VAT collected | 186 859.00 | 237 318.00 | | 186 859.00 |
YZ Total deductible VAT on goods and services | 17 758.00 | 42 110.00 | | 17 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 785.00 | 261 102.00 | | 195 785.00 |
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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 | 7.00 | | | 7.00 |
