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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 | 40 845.00 | 25 646.00 | 15 198.00 | 40 845.00 |
AR Technical installations, industrial equipment and tools | 16 295.00 | 16 295.00 | | 16 295.00 |
AT Other tangible assets | 112 850.00 | 100 318.00 | 12 532.00 | 112 850.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 170 430.00 | 142 259.00 | 28 171.00 | 170 430.00 |
BT Goods | 281 556.00 | 3 500.00 | 278 056.00 | 281 556.00 |
BX Customers and related accounts | 15 735.00 | | 15 735.00 | 15 735.00 |
BZ Other receivables | 18 969.00 | | 18 969.00 | 18 969.00 |
CF Cash and cash equivalents | 71 259.00 | | 71 259.00 | 71 259.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 390 187.00 | 3 500.00 | 386 687.00 | 390 187.00 |
CO Grand total (0 to V) | 560 617.00 | 145 759.00 | 414 859.00 | 560 617.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 922.00 | 179 379.00 | | 159 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 018.00 | -19 457.00 | | -46 018.00 |
DL TOTAL (I) | 122 288.00 | 168 306.00 | | 122 288.00 |
DU Loans and Debts from Credit Institutions (3) | 142 499.00 | 222 748.00 | | 142 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 025.00 | | |
DX Trade payables and related accounts | 107 643.00 | 136 904.00 | | 107 643.00 |
DY Tax and social security liabilities | 37 498.00 | 35 934.00 | | 37 498.00 |
EA Other liabilities | 4 931.00 | 17 309.00 | | 4 931.00 |
EC TOTAL (IV) | 292 571.00 | 428 920.00 | | 292 571.00 |
EE Grand total (I to V) | 414 859.00 | 597 226.00 | | 414 859.00 |
EG Accrued income and payables due within one year | 181 424.00 | 286 769.00 | | 181 424.00 |
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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 | 158 090.00 | | 12 340.00 | 158 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | | 170 430.00 | |
IO DECREASES Total including other intangible assets | | | 40 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 507.00 | | 12 338.00 | 28 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 145.00 | | | 129 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | 3.00 | 438.00 |
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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 | 135 603.00 | 6 656.00 | | 135 603.00 |
PE DEPRECIATION Total including other intangible assets | 23 139.00 | 2 508.00 | | 23 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 464.00 | 4 148.00 | | 112 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 107 643.00 | 107 643.00 | | 107 643.00 |
8C Staff and Related Accounts | 17 268.00 | 17 268.00 | | 17 268.00 |
8D Social Security and Other Social Organizations | 14 958.00 | 14 958.00 | | 14 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
UX Other trade receivables | 15 735.00 | 15 735.00 | | 15 735.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 142 151.00 | 31 005.00 | 103 646.00 | 142 151.00 |
VK Loans repaid during the year | 80 588.00 | | | 80 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 063.00 | 12 063.00 | | 12 063.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 373.00 | 37 373.00 | | 37 373.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 571.00 | 181 424.00 | 103 646.00 | 292 571.00 |
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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 | 1 932.00 | 1 984.00 | | 1 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 007.00 | 5 400.00 | | 5 007.00 |
ST Other accounts | 158 957.00 | 150 168.00 | | 158 957.00 |
XQ Rental, rental and co-ownership charges | 35 260.00 | 34 264.00 | | 35 260.00 |
YT Subcontracting | 2 092.00 | 756.00 | | 2 092.00 |
YU External personnel | 5 881.00 | 4 670.00 | | 5 881.00 |
YW Business tax | 257.00 | 257.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 189.00 | 2 241.00 | | 2 189.00 |
YY Amount of VAT collected | 181 691.00 | 169 154.00 | | 181 691.00 |
YZ Total deductible VAT on goods and services | 26 577.00 | 44 246.00 | | 26 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 197.00 | 195 259.00 | | 207 197.00 |
