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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 582 118.00 | 306 637.00 | 1 275 482.00 | 1 582 118.00 |
BH Other financial assets | 320 827.00 | | 320 827.00 | 320 827.00 |
BJ TOTAL (I) | 1 902 945.00 | 306 637.00 | 1 596 308.00 | 1 902 945.00 |
BV Advances and down payments on orders | 10 808.00 | | 10 808.00 | 10 808.00 |
BX Customers and related accounts | 146 838.00 | | 146 838.00 | 146 838.00 |
BZ Other receivables | 624 549.00 | | 624 549.00 | 624 549.00 |
CF Cash and cash equivalents | 17 832.00 | | 17 832.00 | 17 832.00 |
CH Prepaid expenses | 54 388.00 | | 54 388.00 | 54 388.00 |
CJ TOTAL (II) | 843 607.00 | | 843 607.00 | 843 607.00 |
CO Grand total (0 to V) | 2 746 552.00 | 306 637.00 | 2 439 915.00 | 2 746 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 857.00 | | | 453 857.00 |
DB Share, merger, contribution premiums, etc. | 1 381 440.00 | | | 1 381 440.00 |
DH Retained earnings | -558 427.00 | | | -558 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 866.00 | | | -786 866.00 |
DL TOTAL (I) | 490 004.00 | | | 490 004.00 |
DU Loans and Debts from Credit Institutions (3) | 358 221.00 | | | 358 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 767.00 | | | 414 767.00 |
DW Advances and down payments received on current orders | 7 573.00 | | | 7 573.00 |
DX Trade payables and related accounts | 886 752.00 | | | 886 752.00 |
DY Tax and social security liabilities | 232 100.00 | | | 232 100.00 |
EA Other liabilities | 50 499.00 | | | 50 499.00 |
EC TOTAL (IV) | 1 949 912.00 | | | 1 949 912.00 |
EE Grand total (I to V) | 2 439 915.00 | | | 2 439 915.00 |
EG Accrued income and payables due within one year | 1 625 157.00 | | | 1 625 157.00 |
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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 | 1 921 257.00 | | 891 024.00 | 1 921 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 506.00 | 320 827.00 | |
I4 DECREASES Grand Total | | 909 336.00 | 1 902 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 831.00 | 1 582 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 990.00 | | 869 959.00 | 1 562 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 267.00 | | 21 065.00 | 358 267.00 |
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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 | 100 601.00 | 213 371.00 | 7 336.00 | 100 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 601.00 | 213 371.00 | 7 336.00 | 100 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 858.00 | 19 858.00 | | 19 858.00 |
8B Suppliers and Related Accounts | 886 752.00 | 886 752.00 | | 886 752.00 |
8C Staff and Related Accounts | 13 506.00 | 13 506.00 | | 13 506.00 |
8D Social Security and Other Social Organizations | 40 120.00 | 40 120.00 | | 40 120.00 |
8E Income Taxes | 263.00 | 263.00 | 1.00 | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 499.00 | 50 499.00 | | 50 499.00 |
UT Other financial assets | 320 827.00 | | 320 827.00 | 320 827.00 |
UX Other trade receivables | 146 838.00 | 146 838.00 | | 146 838.00 |
UY Staff and related accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
UZ Social Security, other social security organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
VB VAT | 274 617.00 | 274 617.00 | | 274 617.00 |
VC Group and associates | 291 157.00 | 291 157.00 | | 291 157.00 |
VH Loans with a maturity of more than one year at origin | 358 221.00 | 41 039.00 | 317 182.00 | 358 221.00 |
VI Group and Associates | 394 909.00 | 394 909.00 | | 394 909.00 |
VK Loans repaid during the year | 40 307.00 | | | 40 307.00 |
VM Income taxes | 3 005.00 | 3 005.00 | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 753.00 | 17 753.00 | | 17 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 401.00 | 50 401.00 | | 50 401.00 |
VS Prepaid expenses | 54 388.00 | 54 388.00 | | 54 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 602.00 | 825 775.00 | 320 827.00 | 1 146 602.00 |
VW VAT | 160 457.00 | 160 457.00 | | 160 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 339.00 | 1 625 157.00 | 317 182.00 | 1 942 339.00 |
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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 | 41 533.00 | | | 41 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 195.00 | | | 36 195.00 |
ST Other accounts | 261 387.00 | | | 261 387.00 |
XQ Rental, rental and co-ownership charges | 1 309 576.00 | | | 1 309 576.00 |
YT Subcontracting | 252 029.00 | | | 252 029.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 402.00 | | | 42 402.00 |
YY Amount of VAT collected | 173 990.00 | | | 173 990.00 |
YZ Total deductible VAT on goods and services | 236 243.00 | | | 236 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 859 186.00 | | | 1 859 186.00 |
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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 |
