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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 328.00 | 26 328.00 | | 26 328.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 152 176.00 | | 152 176.00 | 152 176.00 |
AP Buildings | 9 767.00 | 9 180.00 | 586.00 | 9 767.00 |
AR Technical installations, industrial equipment and tools | 188 032.00 | 173 059.00 | 14 973.00 | 188 032.00 |
AT Other tangible assets | 175 453.00 | 151 802.00 | 23 651.00 | 175 453.00 |
BB Receivables related to investments | 102 050.00 | | 102 050.00 | 102 050.00 |
BJ TOTAL (I) | 654 759.00 | 361 271.00 | 293 487.00 | 654 759.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 36 718.00 | | 36 718.00 | 36 718.00 |
CD Marketable securities | 279 458.00 | | 279 458.00 | 279 458.00 |
CF Cash and cash equivalents | 192 086.00 | | 192 086.00 | 192 086.00 |
CJ TOTAL (II) | 509 783.00 | | 509 783.00 | 509 783.00 |
CO Grand total (0 to V) | 1 164 543.00 | 361 271.00 | 803 271.00 | 1 164 543.00 |
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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 615.00 | 176 323.00 | | 121 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 997.00 | -54 707.00 | | 149 997.00 |
DL TOTAL (I) | 279 862.00 | 129 865.00 | | 279 862.00 |
DU Loans and Debts from Credit Institutions (3) | 325 045.00 | 325 035.00 | | 325 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 095.00 | 73 221.00 | | 48 095.00 |
DX Trade payables and related accounts | 49 322.00 | 24 178.00 | | 49 322.00 |
DY Tax and social security liabilities | 100 945.00 | 89 451.00 | | 100 945.00 |
EC TOTAL (IV) | 523 409.00 | 511 886.00 | | 523 409.00 |
EE Grand total (I to V) | 803 271.00 | 641 752.00 | | 803 271.00 |
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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 | 637 138.00 | | 46 313.00 | 637 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 329.00 | | | 26 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 100.00 | |
I4 DECREASES Grand Total | | 28 692.00 | 654 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 329.00 | |
IO DECREASES Total including other intangible assets | | | 153 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 692.00 | 373 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 077.00 | | | 153 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 633.00 | | 46 313.00 | 355 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 100.00 | | | 102 100.00 |
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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 | 347 855.00 | 16 180.00 | 2 763.00 | 347 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 329.00 | | | 26 329.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 626.00 | 16 180.00 | 2 763.00 | 320 626.00 |
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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 | 49 322.00 | 49 322.00 | | 49 322.00 |
8C Staff and Related Accounts | 53 381.00 | 53 381.00 | | 53 381.00 |
8D Social Security and Other Social Organizations | 36 107.00 | 36 107.00 | | 36 107.00 |
UL Receivables related to investments | 102 050.00 | | | 102 050.00 |
UZ Social Security, other social security organizations | 2 227.00 | | | 2 227.00 |
VB VAT | 20 050.00 | | | 20 050.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 325 000.00 | 250 000.00 | 75 000.00 | 325 000.00 |
VI Group and Associates | 48 096.00 | 48 096.00 | | 48 096.00 |
VM Income taxes | 4 652.00 | | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 789.00 | | | 9 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 769.00 | 36 719.00 | 102 050.00 | 138 769.00 |
VW VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 409.00 | 448 409.00 | 75 000.00 | 523 409.00 |
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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 | 13 003.00 | | | 13 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 725.00 | | | 82 725.00 |
ST Other accounts | 81 337.00 | | | 81 337.00 |
XQ Rental, rental and co-ownership charges | 58 787.00 | | | 58 787.00 |
YT Subcontracting | 7 976.00 | | | 7 976.00 |
YW Business tax | 2 770.00 | | | 2 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 773.00 | | | 15 773.00 |
YY Amount of VAT collected | 119 939.00 | | | 119 939.00 |
YZ Total deductible VAT on goods and services | 34 459.00 | | | 34 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 825.00 | | | 230 825.00 |
