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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 | 60 563.00 | 50 485.00 | 10 078.00 | 60 563.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 51 830.00 | 39 078.00 | 12 752.00 | 51 830.00 |
AT Other tangible assets | 224 788.00 | 84 762.00 | 140 025.00 | 224 788.00 |
BH Other financial assets | 136 646.00 | | 136 646.00 | 136 646.00 |
BJ TOTAL (I) | 1 078 826.00 | 174 326.00 | 904 500.00 | 1 078 826.00 |
BT Goods | 2 381 894.00 | | 2 381 894.00 | 2 381 894.00 |
BX Customers and related accounts | 46 006.00 | 949.00 | 45 057.00 | 46 006.00 |
BZ Other receivables | 507 031.00 | | 507 031.00 | 507 031.00 |
CF Cash and cash equivalents | 1 662 954.00 | | 1 662 954.00 | 1 662 954.00 |
CH Prepaid expenses | 76 200.00 | | 76 200.00 | 76 200.00 |
CJ TOTAL (II) | 4 674 084.00 | 949.00 | 4 673 135.00 | 4 674 084.00 |
CO Grand total (0 to V) | 5 752 910.00 | 175 275.00 | 5 577 635.00 | 5 752 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 136 156.00 | | | 136 156.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DG Other reserves | 2 757 154.00 | | | 2 757 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 659.00 | | | 23 659.00 |
DL TOTAL (I) | 4 302 969.00 | | | 4 302 969.00 |
DU Loans and Debts from Credit Institutions (3) | 261 458.00 | | | 261 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 793.00 | | | 296 793.00 |
DX Trade payables and related accounts | 490 481.00 | | | 490 481.00 |
DY Tax and social security liabilities | 222 710.00 | | | 222 710.00 |
EA Other liabilities | 3 225.00 | | | 3 225.00 |
EC TOTAL (IV) | 1 274 667.00 | | | 1 274 667.00 |
EE Grand total (I to V) | 5 577 635.00 | | | 5 577 635.00 |
EG Accrued income and payables due within one year | 1 019 710.00 | | | 1 019 710.00 |
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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 | 880 221.00 | | 237 295.00 | 880 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 646.00 | |
I4 DECREASES Grand Total | | 38 689.00 | 1 078 826.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 665 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 689.00 | 276 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 563.00 | | | 665 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 612.00 | | 107 695.00 | 207 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | 129 600.00 | 7 046.00 |
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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 | 144 755.00 | 35 159.00 | 5 588.00 | 144 755.00 |
PE DEPRECIATION Total including other intangible assets | 47 046.00 | 3 439.00 | | 47 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 709.00 | 31 720.00 | 5 588.00 | 97 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 697.00 | 949.00 | 697.00 | 697.00 |
7B Total provisions for depreciation | 697.00 | 949.00 | 697.00 | 697.00 |
7C Grand total | 697.00 | 949.00 | 697.00 | 697.00 |
UE of which provisions and reversals: - Operating | | 949.00 | 697.00 | |
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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 | 490 481.00 | 490 481.00 | | 490 481.00 |
8C Staff and Related Accounts | 45 814.00 | 45 814.00 | | 45 814.00 |
8D Social Security and Other Social Organizations | 126 435.00 | 126 435.00 | | 126 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 136 646.00 | | 136 646.00 | 136 646.00 |
UX Other trade receivables | 45 036.00 | 45 036.00 | | 45 036.00 |
UZ Social Security, other social security organizations | 36 827.00 | 36 827.00 | | 36 827.00 |
VA Doubtful or disputed receivables | 970.00 | 970.00 | | 970.00 |
VB VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VH Loans with a maturity of more than one year at origin | 261 458.00 | 6 501.00 | 254 956.00 | 261 458.00 |
VI Group and Associates | 296 793.00 | 296 793.00 | | 296 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 718.00 | 462 718.00 | | 462 718.00 |
VS Prepaid expenses | 76 200.00 | 76 200.00 | | 76 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 882.00 | 629 237.00 | 136 646.00 | 765 882.00 |
VW VAT | 47 462.00 | 47 462.00 | | 47 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 667.00 | 1 019 710.00 | 254 956.00 | 1 274 667.00 |
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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 | 57 916.00 | | | 57 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 254.00 | | | 167 254.00 |
ST Other accounts | 506 911.00 | | | 506 911.00 |
XQ Rental, rental and co-ownership charges | 284 805.00 | | | 284 805.00 |
YT Subcontracting | 150 377.00 | | | 150 377.00 |
YU External personnel | 1 591.00 | | | 1 591.00 |
YW Business tax | 20 559.00 | | | 20 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 475.00 | | | 78 475.00 |
YY Amount of VAT collected | 648 162.00 | | | 648 162.00 |
YZ Total deductible VAT on goods and services | 306 739.00 | | | 306 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110 937.00 | | | 1 110 937.00 |
