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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 681.00 | | 244 681.00 | 244 681.00 |
AP Buildings | 532 147.00 | 515 396.00 | 16 751.00 | 532 147.00 |
AR Technical installations, industrial equipment and tools | 165 703.00 | 125 878.00 | 39 825.00 | 165 703.00 |
AT Other tangible assets | 250 565.00 | 103 480.00 | 147 085.00 | 250 565.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 1 198 706.00 | 744 754.00 | 453 952.00 | 1 198 706.00 |
BZ Other receivables | 16 572.00 | | 16 572.00 | 16 572.00 |
CF Cash and cash equivalents | 54 389.00 | | 54 389.00 | 54 389.00 |
CH Prepaid expenses | 22 569.00 | | 22 569.00 | 22 569.00 |
CJ TOTAL (II) | 93 530.00 | | 93 530.00 | 93 530.00 |
CO Grand total (0 to V) | 1 292 236.00 | 744 754.00 | 547 482.00 | 1 292 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DH Retained earnings | 354 012.00 | | | 354 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346.00 | | | 1 346.00 |
DL TOTAL (I) | 424 108.00 | | | 424 108.00 |
DU Loans and Debts from Credit Institutions (3) | 88 911.00 | | | 88 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 719.00 | | | 16 719.00 |
DX Trade payables and related accounts | 3 296.00 | | | 3 296.00 |
DY Tax and social security liabilities | 7 601.00 | | | 7 601.00 |
EA Other liabilities | 6 847.00 | | | 6 847.00 |
EC TOTAL (IV) | 123 374.00 | | | 123 374.00 |
EE Grand total (I to V) | 547 482.00 | | | 547 482.00 |
EG Accrued income and payables due within one year | 59 739.00 | | | 59 739.00 |
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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 | 1 182 449.00 | | 60 852.00 | 1 182 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 610.00 | |
I4 DECREASES Grand Total | | 44 595.00 | 1 198 706.00 | |
IO DECREASES Total including other intangible assets | | | 244 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 580.00 | 948 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 681.00 | | | 244 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 143.00 | | 60 852.00 | 932 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 741 608.00 | 47 218.00 | 44 072.00 | 741 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 608.00 | 47 218.00 | 44 072.00 | 741 608.00 |
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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UZ Social Security, other social security organizations | 4 342.00 | 4 342.00 | | 4 342.00 |
VB VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VH Loans with a maturity of more than one year at origin | 88 911.00 | 25 276.00 | 63 635.00 | 88 911.00 |
VI Group and Associates | 16 719.00 | 16 719.00 | | 16 719.00 |
VK Loans repaid during the year | 41 382.00 | | | 41 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 312.00 | 7 312.00 | | 7 312.00 |
VS Prepaid expenses | 22 569.00 | 22 569.00 | | 22 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 751.00 | 39 141.00 | 5 610.00 | 44 751.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 374.00 | 59 739.00 | 63 635.00 | 123 374.00 |
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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 | 23 541.00 | | | 23 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 671.00 | | | 12 671.00 |
ST Other accounts | 166 311.00 | | | 166 311.00 |
XQ Rental, rental and co-ownership charges | 32 170.00 | | | 32 170.00 |
YT Subcontracting | 50 410.00 | | | 50 410.00 |
YU External personnel | 11 932.00 | | | 11 932.00 |
YW Business tax | 2 315.00 | | | 2 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 856.00 | | | 25 856.00 |
YY Amount of VAT collected | 44 419.00 | | | 44 419.00 |
YZ Total deductible VAT on goods and services | 44 303.00 | | | 44 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 494.00 | | | 273 494.00 |
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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 | 4.00 | | | 4.00 |
