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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
AH Goodwill | 227 662.00 | | 227 662.00 | 227 662.00 |
AR Technical installations, industrial equipment and tools | 48 802.00 | 37 990.00 | 10 812.00 | 48 802.00 |
AT Other tangible assets | 287 965.00 | 173 392.00 | 114 572.00 | 287 965.00 |
BH Other financial assets | 50 441.00 | | 50 441.00 | 50 441.00 |
BJ TOTAL (I) | 620 890.00 | 217 353.00 | 403 537.00 | 620 890.00 |
BL Raw materials, supplies | 16 956.00 | | 16 956.00 | 16 956.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 11 494.00 | | 11 494.00 | 11 494.00 |
BZ Other receivables | 57 826.00 | | 57 826.00 | 57 826.00 |
CF Cash and cash equivalents | 108 419.00 | | 108 419.00 | 108 419.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 198 548.00 | | 198 548.00 | 198 548.00 |
CO Grand total (0 to V) | 819 438.00 | 217 353.00 | 602 085.00 | 819 438.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 404 773.00 | | | 404 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 163.00 | | | 13 163.00 |
DL TOTAL (I) | 426 186.00 | | | 426 186.00 |
DU Loans and Debts from Credit Institutions (3) | 69 092.00 | | | 69 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 54 063.00 | | | 54 063.00 |
DY Tax and social security liabilities | 51 352.00 | | | 51 352.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 175 899.00 | | | 175 899.00 |
EE Grand total (I to V) | 602 085.00 | | | 602 085.00 |
EG Accrued income and payables due within one year | 126 771.00 | | | 126 771.00 |
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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 | 54 063.00 | 54 063.00 | | 54 063.00 |
8C Staff and Related Accounts | 20 330.00 | 20 330.00 | | 20 330.00 |
8D Social Security and Other Social Organizations | 16 656.00 | 16 656.00 | | 16 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 50 441.00 | | 50 441.00 | 50 441.00 |
UX Other trade receivables | 11 494.00 | 11 494.00 | | 11 494.00 |
UZ Social Security, other social security organizations | 2 626.00 | 2 626.00 | | 2 626.00 |
VB VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VC Group and associates | 44 055.00 | 44 055.00 | | 44 055.00 |
VH Loans with a maturity of more than one year at origin | 69 092.00 | 19 964.00 | 49 128.00 | 69 092.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VK Loans repaid during the year | 25 628.00 | | | 25 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 369.00 | 72 928.00 | 50 441.00 | 123 369.00 |
VW VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 899.00 | 126 771.00 | 49 128.00 | 175 899.00 |
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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 | 13 947.00 | | | 13 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 289.00 | | | 16 289.00 |
ST Other accounts | 91 110.00 | | | 91 110.00 |
XQ Rental, rental and co-ownership charges | 58 714.00 | | | 58 714.00 |
YW Business tax | 4 252.00 | | | 4 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 199.00 | | | 18 199.00 |
YY Amount of VAT collected | 107 911.00 | | | 107 911.00 |
YZ Total deductible VAT on goods and services | 39 973.00 | | | 39 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 113.00 | | | 166 113.00 |
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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 | 10.00 | | | 10.00 |
