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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AR Technical installations, industrial equipment and tools | 58 359.00 | 42 257.00 | 16 102.00 | 58 359.00 |
AT Other tangible assets | 429 819.00 | 326 996.00 | 102 823.00 | 429 819.00 |
BH Other financial assets | 23 711.00 | | 23 711.00 | 23 711.00 |
BJ TOTAL (I) | 607 931.00 | 369 253.00 | 238 678.00 | 607 931.00 |
BT Goods | 33 832.00 | | 33 832.00 | 33 832.00 |
BV Advances and down payments on orders | 11 752.00 | | 11 752.00 | 11 752.00 |
BX Customers and related accounts | 3 144.00 | | 3 144.00 | 3 144.00 |
BZ Other receivables | 17 328.00 | | 17 328.00 | 17 328.00 |
CF Cash and cash equivalents | 5 436.00 | | 5 436.00 | 5 436.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 74 396.00 | | 74 396.00 | 74 396.00 |
CO Grand total (0 to V) | 682 328.00 | 369 253.00 | 313 074.00 | 682 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -268 692.00 | | | -268 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 219.00 | | | -92 219.00 |
DL TOTAL (I) | -352 526.00 | | | -352 526.00 |
DU Loans and Debts from Credit Institutions (3) | 121 838.00 | | | 121 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 853.00 | | | 372 853.00 |
DX Trade payables and related accounts | 77 472.00 | | | 77 472.00 |
DY Tax and social security liabilities | 93 132.00 | | | 93 132.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 665 600.00 | | | 665 600.00 |
EE Grand total (I to V) | 313 074.00 | | | 313 074.00 |
EG Accrued income and payables due within one year | 561 510.00 | | | 561 510.00 |
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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 | 598 548.00 | | 15 529.00 | 598 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 711.00 | |
I4 DECREASES Grand Total | | 6 146.00 | 607 931.00 | |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 146.00 | 488 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 235.00 | | 15 089.00 | 479 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 270.00 | | 441.00 | 23 270.00 |
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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 | 348 658.00 | 20 595.00 | | 348 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 658.00 | 20 595.00 | | 348 658.00 |
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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 | 77 472.00 | 77 472.00 | | 77 472.00 |
8C Staff and Related Accounts | 28 517.00 | 28 517.00 | | 28 517.00 |
8D Social Security and Other Social Organizations | 54 617.00 | 54 617.00 | | 54 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 23 711.00 | | 23 711.00 | 23 711.00 |
UX Other trade receivables | 3 121.00 | 3 121.00 | | 3 121.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
UZ Social Security, other social security organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
VA Doubtful or disputed receivables | 23.00 | 23.00 | | 23.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 121 813.00 | 17 723.00 | 72 818.00 | 121 813.00 |
VI Group and Associates | 372 853.00 | 372 853.00 | | 372 853.00 |
VJ Loans taken out during the year | 128 457.00 | | | 128 457.00 |
VK Loans repaid during the year | 6 643.00 | | | 6 643.00 |
VP Miscellaneous | 6 547.00 | 6 547.00 | | 6 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 979.00 | 23 268.00 | 23 711.00 | 46 979.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 600.00 | 561 510.00 | 72 818.00 | 665 600.00 |
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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 | 14 484.00 | | | 14 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 761.00 | | | 51 761.00 |
ST Other accounts | 59 644.00 | | | 59 644.00 |
XQ Rental, rental and co-ownership charges | 77 843.00 | | | 77 843.00 |
YU External personnel | 18 281.00 | | | 18 281.00 |
YW Business tax | 4 999.00 | | | 4 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 483.00 | | | 19 483.00 |
YY Amount of VAT collected | 102 729.00 | | | 102 729.00 |
YZ Total deductible VAT on goods and services | 55 409.00 | | | 55 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 529.00 | | | 207 529.00 |
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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 |
