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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 | 8 295.00 | 4 620.00 | 3 675.00 | 8 295.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 115 781.00 | 107 649.00 | 8 131.00 | 115 781.00 |
AT Other tangible assets | 276 240.00 | 226 520.00 | 49 720.00 | 276 240.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | 51 249.00 | | 51 249.00 | 51 249.00 |
BJ TOTAL (I) | 651 693.00 | 338 789.00 | 312 903.00 | 651 693.00 |
BL Raw materials, supplies | 10 080.00 | | 10 080.00 | 10 080.00 |
BT Goods | 47 616.00 | | 47 616.00 | 47 616.00 |
BX Customers and related accounts | 91 909.00 | | 91 909.00 | 91 909.00 |
BZ Other receivables | 37 641.00 | | 37 641.00 | 37 641.00 |
CF Cash and cash equivalents | 95 616.00 | | 95 616.00 | 95 616.00 |
CH Prepaid expenses | 15 381.00 | | 15 381.00 | 15 381.00 |
CJ TOTAL (II) | 298 246.00 | | 298 246.00 | 298 246.00 |
CO Grand total (0 to V) | 949 939.00 | 338 789.00 | 611 150.00 | 949 939.00 |
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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 |
DG Other reserves | 160 171.00 | | | 160 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 687.00 | | | 31 687.00 |
DL TOTAL (I) | 224 859.00 | | | 224 859.00 |
DU Loans and Debts from Credit Institutions (3) | 68 957.00 | | | 68 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 089.00 | | | 65 089.00 |
DX Trade payables and related accounts | 148 418.00 | | | 148 418.00 |
DY Tax and social security liabilities | 55 331.00 | | | 55 331.00 |
EA Other liabilities | 47 193.00 | | | 47 193.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 386 291.00 | | | 386 291.00 |
EE Grand total (I to V) | 611 150.00 | | | 611 150.00 |
EG Accrued income and payables due within one year | 359 201.00 | | | 359 201.00 |
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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 | 655 663.00 | | 674.00 | 655 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 376.00 | |
I4 DECREASES Grand Total | | 4 645.00 | 651 693.00 | |
IO DECREASES Total including other intangible assets | | | 208 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 645.00 | 392 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 295.00 | | | 208 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 666.00 | | | 396 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 701.00 | | 674.00 | 50 701.00 |
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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 | 316 613.00 | 26 821.00 | 4 645.00 | 316 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | 980.00 | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 973.00 | 25 841.00 | 4 645.00 | 312 973.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 148 418.00 | 148 418.00 | | 148 418.00 |
8C Staff and Related Accounts | 30 303.00 | 30 303.00 | | 30 303.00 |
8D Social Security and Other Social Organizations | 17 079.00 | 17 079.00 | | 17 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 193.00 | 47 193.00 | | 47 193.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UP Loans | 51 249.00 | | 51 249.00 | 51 249.00 |
UX Other trade receivables | 91 909.00 | 91 909.00 | | 91 909.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VH Loans with a maturity of more than one year at origin | 68 957.00 | 41 868.00 | 27 089.00 | 68 957.00 |
VI Group and Associates | 71 149.00 | 71 149.00 | | 71 149.00 |
VK Loans repaid during the year | 40 612.00 | | | 40 612.00 |
VM Income taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 107.00 | 24 107.00 | | 24 107.00 |
VS Prepaid expenses | 15 381.00 | 15 381.00 | | 15 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 183.00 | 144 933.00 | 51 249.00 | 196 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 291.00 | 359 201.00 | 27 089.00 | 386 291.00 |
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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 | 4 722.00 | | | 4 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 799.00 | | | 12 799.00 |
ST Other accounts | 110 359.00 | | | 110 359.00 |
XQ Rental, rental and co-ownership charges | 61 491.00 | | | 61 491.00 |
YT Subcontracting | 144 084.00 | | | 144 084.00 |
YU External personnel | 24 235.00 | | | 24 235.00 |
YW Business tax | 3 404.00 | | | 3 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 127.00 | | | 8 127.00 |
YY Amount of VAT collected | 132 492.00 | | | 132 492.00 |
YZ Total deductible VAT on goods and services | 137 999.00 | | | 137 999.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 970.00 | | | 352 970.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
