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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 664 000.00 | | 664 000.00 | 664 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 110 000.00 | 7 309.00 | 102 691.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 198 619.00 | 109 213.00 | 89 406.00 | 198 619.00 |
AT Other tangible assets | 24 840.00 | 6 247.00 | 18 593.00 | 24 840.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 1 014 909.00 | 123 969.00 | 890 940.00 | 1 014 909.00 |
BT Goods | 5 740.00 | | 5 740.00 | 5 740.00 |
BZ Other receivables | 22 807.00 | | 22 807.00 | 22 807.00 |
CF Cash and cash equivalents | 183 544.00 | | 183 544.00 | 183 544.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 215 020.00 | | 215 020.00 | 215 020.00 |
CO Grand total (0 to V) | 1 229 929.00 | 123 969.00 | 1 105 960.00 | 1 229 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 133 107.00 | | | 133 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 077.00 | | | 83 077.00 |
DL TOTAL (I) | 249 183.00 | | | 249 183.00 |
DU Loans and Debts from Credit Institutions (3) | 492 962.00 | | | 492 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 404.00 | | | 288 404.00 |
DX Trade payables and related accounts | 4 599.00 | | | 4 599.00 |
DY Tax and social security liabilities | 70 812.00 | | | 70 812.00 |
EC TOTAL (IV) | 856 777.00 | | | 856 777.00 |
EE Grand total (I to V) | 1 105 960.00 | | | 1 105 960.00 |
EG Accrued income and payables due within one year | 460 185.00 | | | 460 185.00 |
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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 | 989 324.00 | | 25 585.00 | 989 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 1 014 909.00 | |
IO DECREASES Total including other intangible assets | | | 665 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 200.00 | | | 665 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 874.00 | | 25 585.00 | 317 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 76 881.00 | 47 088.00 | | 76 881.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | 347.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 028.00 | 46 741.00 | | 76 028.00 |
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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
8C Staff and Related Accounts | 42 584.00 | 42 584.00 | | 42 584.00 |
8D Social Security and Other Social Organizations | 18 188.00 | 18 188.00 | | 18 188.00 |
8E Income Taxes | 10 040.00 | 10 040.00 | | 10 040.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UZ Social Security, other social security organizations | 14 211.00 | 14 211.00 | | 14 211.00 |
VB VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VH Loans with a maturity of more than one year at origin | 492 962.00 | 96 370.00 | 357 940.00 | 492 962.00 |
VI Group and Associates | 288 404.00 | 288 404.00 | | 288 404.00 |
VK Loans repaid during the year | 95 405.00 | | | 95 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 986.00 | 25 736.00 | 6 250.00 | 31 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 777.00 | 460 185.00 | 357 940.00 | 856 777.00 |
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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 | 24 398.00 | | | 24 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 368.00 | | | 11 368.00 |
ST Other accounts | 77 217.00 | | | 77 217.00 |
XQ Rental, rental and co-ownership charges | 74 017.00 | | | 74 017.00 |
YS Bills discounted but not yet due | 829.00 | | | 829.00 |
YT Subcontracting | 1 293.00 | | | 1 293.00 |
YW Business tax | 3 035.00 | | | 3 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 433.00 | | | 27 433.00 |
YY Amount of VAT collected | 151 117.00 | | | 151 117.00 |
YZ Total deductible VAT on goods and services | 58 075.00 | | | 58 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 895.00 | | | 163 895.00 |
