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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 | 3 600.00 | 1 496.00 | 2 104.00 | 3 600.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 144 557.00 | 47 824.00 | 96 733.00 | 144 557.00 |
AR Technical installations, industrial equipment and tools | 51 310.00 | 47 287.00 | 4 023.00 | 51 310.00 |
AT Other tangible assets | 247 333.00 | 119 276.00 | 128 057.00 | 247 333.00 |
BJ TOTAL (I) | 486 437.00 | 215 882.00 | 270 555.00 | 486 437.00 |
BL Raw materials, supplies | 2 306.00 | | 2 306.00 | 2 306.00 |
BZ Other receivables | 154 135.00 | | 154 135.00 | 154 135.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 108 216.00 | | 108 216.00 | 108 216.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 315 718.00 | | 315 718.00 | 315 718.00 |
CO Grand total (0 to V) | 802 156.00 | 215 882.00 | 586 273.00 | 802 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 1 323.00 | | | 1 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | | | 7 356.00 |
DL TOTAL (I) | 16 302.00 | | | 16 302.00 |
DU Loans and Debts from Credit Institutions (3) | 211 593.00 | | | 211 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 088.00 | | | 257 088.00 |
DW Advances and down payments received on current orders | 48 227.00 | | | 48 227.00 |
DX Trade payables and related accounts | 39 334.00 | | | 39 334.00 |
DY Tax and social security liabilities | 11 729.00 | | | 11 729.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 569 972.00 | | | 569 972.00 |
EE Grand total (I to V) | 586 273.00 | | | 586 273.00 |
EG Accrued income and payables due within one year | 521 745.00 | | | 521 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 452 535.00 | | 33 902.00 | 452 535.00 |
I4 DECREASES Grand Total | | | 486 437.00 | |
IO DECREASES Total including other intangible assets | | | 43 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 237.00 | | | 43 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 298.00 | | 33 902.00 | 409 298.00 |
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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 | 190 596.00 | 25 286.00 | | 190 596.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 720.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 820.00 | 24 566.00 | | 189 820.00 |
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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 | 39 334.00 | 39 334.00 | | 39 334.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 24 393.00 | 24 393.00 | | 24 393.00 |
VB VAT | 112 777.00 | 112 777.00 | | 112 777.00 |
VH Loans with a maturity of more than one year at origin | 211 593.00 | 211 593.00 | | 211 593.00 |
VI Group and Associates | 257 088.00 | 257 088.00 | | 257 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 965.00 | 16 965.00 | | 16 965.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 196.00 | 155 196.00 | | 155 196.00 |
VW VAT | 10 402.00 | 10 402.00 | | 10 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 745.00 | 521 745.00 | | 521 745.00 |
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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 | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 054.00 | | | 15 054.00 |
ST Other accounts | 46 871.00 | | | 46 871.00 |
XQ Rental, rental and co-ownership charges | 45 076.00 | | | 45 076.00 |
YU External personnel | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | | | 234.00 |
YY Amount of VAT collected | 9 738.00 | | | 9 738.00 |
YZ Total deductible VAT on goods and services | 20 422.00 | | | 20 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 541.00 | | | 107 541.00 |
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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 | 2.00 | | | 2.00 |
