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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 | 10 000.00 | 4 104.00 | 5 895.00 | 10 000.00 |
AP Buildings | 211 920.00 | 86 991.00 | 124 928.00 | 211 920.00 |
AR Technical installations, industrial equipment and tools | 20 095.00 | 16 934.00 | 3 161.00 | 20 095.00 |
AT Other tangible assets | 97 023.00 | 56 922.00 | 40 100.00 | 97 023.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 349 539.00 | 164 953.00 | 184 585.00 | 349 539.00 |
BT Goods | 139 541.00 | | 139 541.00 | 139 541.00 |
BX Customers and related accounts | 33 161.00 | 3 273.00 | 29 888.00 | 33 161.00 |
BZ Other receivables | 17 693.00 | | 17 693.00 | 17 693.00 |
CF Cash and cash equivalents | 626 369.00 | | 626 369.00 | 626 369.00 |
CH Prepaid expenses | 17 349.00 | | 17 349.00 | 17 349.00 |
CJ TOTAL (II) | 834 115.00 | 3 273.00 | 830 841.00 | 834 115.00 |
CO Grand total (0 to V) | 1 183 654.00 | 168 226.00 | 1 015 427.00 | 1 183 654.00 |
CR Shares due in more than one year | 3 928.00 | | | 3 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DH Retained earnings | -128 792.00 | | | -128 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 909.00 | | | 183 909.00 |
DL TOTAL (I) | 123 117.00 | | | 123 117.00 |
DU Loans and Debts from Credit Institutions (3) | 354 648.00 | | | 354 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 067.00 | | | 251 067.00 |
DX Trade payables and related accounts | 207 299.00 | | | 207 299.00 |
DY Tax and social security liabilities | 66 594.00 | | | 66 594.00 |
EA Other liabilities | 12 699.00 | | | 12 699.00 |
EC TOTAL (IV) | 892 309.00 | | | 892 309.00 |
EE Grand total (I to V) | 1 015 427.00 | | | 1 015 427.00 |
EG Accrued income and payables due within one year | 740 610.00 | | | 740 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 349 583.00 | | 6 183.00 | 349 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 6 227.00 | 349 539.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 227.00 | 329 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 083.00 | | 6 183.00 | 329 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 123 107.00 | 45 250.00 | 3 404.00 | 123 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 1 111.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 114.00 | 44 139.00 | 3 404.00 | 120 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 273.00 | | | 3 273.00 |
7B Total provisions for depreciation | 3 273.00 | | | 3 273.00 |
7C Grand total | 3 273.00 | | | 3 273.00 |
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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 | 207 299.00 | 207 299.00 | | 207 299.00 |
8C Staff and Related Accounts | 8 045.00 | 8 045.00 | | 8 045.00 |
8D Social Security and Other Social Organizations | 33 935.00 | 33 935.00 | | 33 935.00 |
8E Income Taxes | 12 286.00 | 12 286.00 | | 12 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 699.00 | 12 699.00 | | 12 699.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 29 233.00 | 29 233.00 | | 29 233.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
VB VAT | 15 537.00 | 15 537.00 | | 15 537.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 354 591.00 | 202 892.00 | 151 699.00 | 354 591.00 |
VI Group and Associates | 251 067.00 | 251 067.00 | | 251 067.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 216.00 | | | 30 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 17 349.00 | 17 349.00 | | 17 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 704.00 | 64 276.00 | 14 428.00 | 78 704.00 |
VW VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 309.00 | 740 610.00 | 151 699.00 | 892 309.00 |
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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 | 1 926.00 | | | 1 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 939.00 | | | 15 939.00 |
ST Other accounts | 29 908.00 | | | 29 908.00 |
XQ Rental, rental and co-ownership charges | 49 680.00 | | | 49 680.00 |
YT Subcontracting | 5 015.00 | | | 5 015.00 |
YW Business tax | 2 939.00 | | | 2 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 865.00 | | | 4 865.00 |
YY Amount of VAT collected | 458 577.00 | | | 458 577.00 |
YZ Total deductible VAT on goods and services | 373 893.00 | | | 373 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 542.00 | | | 100 542.00 |
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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 | 3.00 | | | 3.00 |
