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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 852 628.00 | 163 112.00 | 689 516.00 | 852 628.00 |
AR Technical installations, industrial equipment and tools | 106 504.00 | 24 257.00 | 82 247.00 | 106 504.00 |
AT Other tangible assets | 894 746.00 | 205 642.00 | 689 104.00 | 894 746.00 |
BJ TOTAL (I) | 1 853 878.00 | 393 011.00 | 1 460 867.00 | 1 853 878.00 |
BT Goods | 885 749.00 | 11 363.00 | 874 386.00 | 885 749.00 |
BX Customers and related accounts | 25 025.00 | 766.00 | 24 259.00 | 25 025.00 |
BZ Other receivables | 145 493.00 | | 145 493.00 | 145 493.00 |
CF Cash and cash equivalents | 108 742.00 | | 108 742.00 | 108 742.00 |
CH Prepaid expenses | -1.00 | | -1.00 | -1.00 |
CJ TOTAL (II) | 1 165 009.00 | 12 129.00 | 1 152 880.00 | 1 165 009.00 |
CO Grand total (0 to V) | 3 018 887.00 | 405 140.00 | 2 613 747.00 | 3 018 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -580 323.00 | | | -580 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 182.00 | | | -656 182.00 |
DL TOTAL (I) | -1 186 505.00 | | | -1 186 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240 242.00 | | | 3 240 242.00 |
DX Trade payables and related accounts | 435 547.00 | | | 435 547.00 |
DY Tax and social security liabilities | 73 164.00 | | | 73 164.00 |
EA Other liabilities | 51 299.00 | | | 51 299.00 |
EC TOTAL (IV) | 3 800 251.00 | | | 3 800 251.00 |
EE Grand total (I to V) | 2 613 746.00 | | | 2 613 746.00 |
EG Accrued income and payables due within one year | 3 600 251.00 | | | 3 600 251.00 |
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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 | 1 006 395.00 | | 3 070 508.00 | 1 006 395.00 |
I4 DECREASES Grand Total | | 2 294 740.00 | 1 782 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 294 740.00 | 1 782 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 395.00 | | 3 070 508.00 | 1 006 395.00 |
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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 | 184 871.00 | 208 140.00 | | 184 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 871.00 | 208 140.00 | | 184 871.00 |
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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 | 295 683.00 | 295 683.00 | | 295 683.00 |
8C Staff and Related Accounts | 26 173.00 | 26 173.00 | | 26 173.00 |
8D Social Security and Other Social Organizations | 29 730.00 | 29 730.00 | | 29 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 761.00 | 25 761.00 | | 25 761.00 |
UX Other trade receivables | 23 964.00 | 23 964.00 | | 23 964.00 |
UY Staff and related accounts | 14 415.00 | 14 415.00 | | 14 415.00 |
UZ Social Security, other social security organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
VA Doubtful or disputed receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
VB VAT | 91 340.00 | 91 340.00 | | 91 340.00 |
VC Group and associates | 4 298.00 | 4 298.00 | | 4 298.00 |
VI Group and Associates | 3 281 440.00 | 3 281 440.00 | | 3 281 440.00 |
VN Other taxes, similar payments | 23 640.00 | 23 640.00 | | 23 640.00 |
VP Miscellaneous | 5 239.00 | 5 239.00 | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 316.00 | 17 316.00 | | 17 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | -1.00 | -5.00 | | -1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 518.00 | 169 457.00 | 1 061.00 | 170 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 103.00 | 3 676 103.00 | | 3 676 103.00 |
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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 | 5 214.00 | | | 5 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 812.00 | | | 16 812.00 |
ST Other accounts | 420 338.00 | | | 420 338.00 |
XQ Rental, rental and co-ownership charges | 469 703.00 | | | 469 703.00 |
YT Subcontracting | 2 206.00 | | | 2 206.00 |
YU External personnel | 150 702.00 | | | 150 702.00 |
YW Business tax | 3 101.00 | | | 3 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 315.00 | | | 8 315.00 |
YY Amount of VAT collected | 179 462.00 | | | 179 462.00 |
YZ Total deductible VAT on goods and services | 120 748.00 | | | 120 748.00 |
ZE Dividends | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059 760.00 | | | 1 059 760.00 |
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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 | 11.00 | | | 11.00 |
