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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 | 3 090.00 | 3 024.00 | 66.00 | 3 090.00 |
AH Goodwill | 349 276.00 | | 349 276.00 | 349 276.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 000.00 | 27 715.00 | 52 285.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 564.00 | 10 360.00 | 1 205.00 | 11 564.00 |
AT Other tangible assets | 278 051.00 | 181 805.00 | 96 246.00 | 278 051.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 746 073.00 | 222 904.00 | 523 169.00 | 746 073.00 |
BT Goods | 24 394.00 | | 24 394.00 | 24 394.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 19 462.00 | | 19 462.00 | 19 462.00 |
CF Cash and cash equivalents | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 52 406.00 | | 52 406.00 | 52 406.00 |
CO Grand total (0 to V) | 798 478.00 | 222 904.00 | 575 575.00 | 798 478.00 |
CP Shares due in less than one year | 3 931.00 | | | 3 931.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 715.00 | 324 715.00 | | 324 715.00 |
DD Legal reserve (1) | 293.00 | 293.00 | | 293.00 |
DH Retained earnings | -134 462.00 | -41 526.00 | | -134 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 486.00 | -92 936.00 | | -87 486.00 |
DL TOTAL (I) | 103 060.00 | 190 546.00 | | 103 060.00 |
DU Loans and Debts from Credit Institutions (3) | 12 990.00 | 13 360.00 | | 12 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 631.00 | 193 800.00 | | 155 631.00 |
DX Trade payables and related accounts | 110 002.00 | 78 917.00 | | 110 002.00 |
DY Tax and social security liabilities | 193 881.00 | 127 503.00 | | 193 881.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 472 515.00 | 413 590.00 | | 472 515.00 |
EE Grand total (I to V) | 575 575.00 | 604 136.00 | | 575 575.00 |
EG Accrued income and payables due within one year | 357 719.00 | 212 376.00 | | 357 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 226.00 | | | 5 226.00 |
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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 | 733 778.00 | | 12 295.00 | 733 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 091.00 | |
I4 DECREASES Grand Total | | | 746 073.00 | |
IO DECREASES Total including other intangible assets | | | 352 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 366.00 | | | 352 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 320.00 | | 12 295.00 | 377 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091.00 | | | 4 091.00 |
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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 | 197 670.00 | 25 234.00 | | 197 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 378.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 024.00 | 24 856.00 | | 195 024.00 |
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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 | 154 239.00 | 39 443.00 | 114 796.00 | 154 239.00 |
8B Suppliers and Related Accounts | 110 002.00 | 110 002.00 | | 110 002.00 |
8C Staff and Related Accounts | 27 932.00 | 27 932.00 | | 27 932.00 |
8D Social Security and Other Social Organizations | 111 635.00 | 111 635.00 | | 111 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 3 931.00 | 3 931.00 | | 3 931.00 |
UZ Social Security, other social security organizations | 7 929.00 | 7 929.00 | | 7 929.00 |
VB VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VG Loans with a maturity of up to one year at origin | 5 457.00 | 5 457.00 | | 5 457.00 |
VH Loans with a maturity of more than one year at origin | 7 533.00 | 7 533.00 | | 7 533.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VJ Loans taken out during the year | 246.00 | | | 246.00 |
VK Loans repaid during the year | 41 664.00 | | | 41 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 982.00 | 11 982.00 | | 11 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 394.00 | 23 394.00 | | 23 394.00 |
VW VAT | 42 332.00 | 42 332.00 | | 42 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 515.00 | 357 719.00 | 114 796.00 | 472 515.00 |
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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 | 10 928.00 | 10 073.00 | | 10 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 600.00 | 19 680.00 | | 18 600.00 |
ST Other accounts | 52 301.00 | 43 168.00 | | 52 301.00 |
XQ Rental, rental and co-ownership charges | 40 450.00 | 40 888.00 | | 40 450.00 |
YW Business tax | 3 023.00 | 2 275.00 | | 3 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 951.00 | 12 348.00 | | 13 951.00 |
YY Amount of VAT collected | 76 958.00 | 80 028.00 | | 76 958.00 |
YZ Total deductible VAT on goods and services | 19 175.00 | 19 731.00 | | 19 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 352.00 | 103 736.00 | | 111 352.00 |
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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 | | 8.00 | | |
