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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 452.00 | | 371 452.00 | 371 452.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 85 284.00 | 85 284.00 | | 85 284.00 |
AR Technical installations, industrial equipment and tools | 5 957.00 | 5 398.00 | 559.00 | 5 957.00 |
AT Other tangible assets | 127 840.00 | 121 678.00 | 6 161.00 | 127 840.00 |
BH Other financial assets | 33 586.00 | | 33 586.00 | 33 586.00 |
BJ TOTAL (I) | 624 121.00 | 212 361.00 | 411 759.00 | 624 121.00 |
BT Goods | 787 847.00 | | 787 847.00 | 787 847.00 |
BX Customers and related accounts | 249 966.00 | | 249 966.00 | 249 966.00 |
BZ Other receivables | 532 245.00 | | 532 245.00 | 532 245.00 |
CF Cash and cash equivalents | 108 612.00 | | 108 612.00 | 108 612.00 |
CJ TOTAL (II) | 1 678 672.00 | | 1 678 672.00 | 1 678 672.00 |
CO Grand total (0 to V) | 2 302 793.00 | 212 361.00 | 2 090 432.00 | 2 302 793.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -474 046.00 | | | -474 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 457.00 | | | -146 457.00 |
DL TOTAL (I) | -70 503.00 | | | -70 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 994.00 | | | 1 583 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 503.00 | | | 14 503.00 |
DX Trade payables and related accounts | 142 886.00 | | | 142 886.00 |
DY Tax and social security liabilities | 386 809.00 | | | 386 809.00 |
EA Other liabilities | 32 741.00 | | | 32 741.00 |
EC TOTAL (IV) | 2 160 935.00 | | | 2 160 935.00 |
EE Grand total (I to V) | 2 090 432.00 | | | 2 090 432.00 |
EG Accrued income and payables due within one year | 2 160 935.00 | | | 2 160 935.00 |
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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 | 658 784.00 | | 1 119.00 | 658 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 33 586.00 | |
I4 DECREASES Grand Total | | 35 782.00 | 624 121.00 | |
IO DECREASES Total including other intangible assets | | | 371 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 482.00 | 219 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 452.00 | | | 371 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 445.00 | | 1 119.00 | 247 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 886.00 | | | 39 886.00 |
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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 | 221 401.00 | 20 442.00 | 29 482.00 | 221 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 401.00 | 20 442.00 | 29 482.00 | 221 401.00 |
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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 | 14 503.00 | 14 503.00 | | 14 503.00 |
8B Suppliers and Related Accounts | 142 886.00 | 142 886.00 | | 142 886.00 |
8C Staff and Related Accounts | 28 043.00 | 28 043.00 | | 28 043.00 |
8D Social Security and Other Social Organizations | 47 840.00 | 47 840.00 | | 47 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 741.00 | 32 741.00 | | 32 741.00 |
UT Other financial assets | 33 586.00 | | 33 586.00 | 33 586.00 |
UX Other trade receivables | 249 966.00 | 249 966.00 | | 249 966.00 |
UY Staff and related accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
UZ Social Security, other social security organizations | 6 901.00 | 6 901.00 | | 6 901.00 |
VB VAT | 34 628.00 | 34 628.00 | | 34 628.00 |
VC Group and associates | 446 010.00 | 446 010.00 | | 446 010.00 |
VH Loans with a maturity of more than one year at origin | 1 583 994.00 | 1 583 994.00 | | 1 583 994.00 |
VK Loans repaid during the year | -14 409.00 | | | -14 409.00 |
VM Income taxes | 35 562.00 | 35 562.00 | | 35 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 120.00 | 262 120.00 | | 262 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 798.00 | 782 212.00 | 33 586.00 | 815 798.00 |
VW VAT | 48 805.00 | 48 805.00 | | 48 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 935.00 | 2 160 935.00 | | 2 160 935.00 |
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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 | 4 107.00 | | | 4 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 440.00 | | | 45 440.00 |
ST Other accounts | 59 681.00 | | | 59 681.00 |
XQ Rental, rental and co-ownership charges | 69 019.00 | | | 69 019.00 |
YW Business tax | 2 049.00 | | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 156.00 | | | 6 156.00 |
YY Amount of VAT collected | 211 753.00 | | | 211 753.00 |
YZ Total deductible VAT on goods and services | 25 408.00 | | | 25 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 141.00 | | | 174 141.00 |
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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 | 10.00 | | | 10.00 |
