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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 | 7 094.00 | 6 959.00 | 135.00 | 7 094.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 66 092.00 | 15 249.00 | 50 842.00 | 66 092.00 |
AR Technical installations, industrial equipment and tools | 144 197.00 | 95 179.00 | 49 017.00 | 144 197.00 |
AT Other tangible assets | 116 782.00 | 82 538.00 | 34 243.00 | 116 782.00 |
BB Receivables related to investments | 232 032.00 | | 232 032.00 | 232 032.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 910 298.00 | 199 928.00 | 710 370.00 | 910 298.00 |
BL Raw materials, supplies | 15 235.00 | | 15 235.00 | 15 235.00 |
BX Customers and related accounts | 211 820.00 | 1 677.00 | 210 142.00 | 211 820.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 163 194.00 | | 163 194.00 | 163 194.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 396 041.00 | 1 677.00 | 394 363.00 | 396 041.00 |
CO Grand total (0 to V) | 1 306 339.00 | 201 606.00 | 1 104 733.00 | 1 306 339.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 753 680.00 | | | 753 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 864.00 | | | 76 864.00 |
DL TOTAL (I) | 863 545.00 | | | 863 545.00 |
DU Loans and Debts from Credit Institutions (3) | 69 098.00 | | | 69 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | | | 1 936.00 |
DX Trade payables and related accounts | 81 704.00 | | | 81 704.00 |
DY Tax and social security liabilities | 84 304.00 | | | 84 304.00 |
EA Other liabilities | 4 144.00 | | | 4 144.00 |
EC TOTAL (IV) | 241 187.00 | | | 241 187.00 |
EE Grand total (I to V) | 1 104 733.00 | | | 1 104 733.00 |
EG Accrued income and payables due within one year | 199 557.00 | | | 199 557.00 |
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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 | 782 107.00 | | 128 190.00 | 782 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 132.00 | |
I4 DECREASES Grand Total | | | 910 298.00 | |
IO DECREASES Total including other intangible assets | | | 150 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 094.00 | | | 150 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 881.00 | | 18 190.00 | 308 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 132.00 | | 110 000.00 | 323 132.00 |
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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 | 165 791.00 | 34 136.00 | | 165 791.00 |
PE DEPRECIATION Total including other intangible assets | 5 339.00 | 1 620.00 | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 452.00 | 32 516.00 | | 160 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 265.00 | 1 677.00 | 4 265.00 | 4 265.00 |
7B Total provisions for depreciation | 4 265.00 | 1 677.00 | 4 265.00 | 4 265.00 |
7C Grand total | 4 265.00 | 1 677.00 | 4 265.00 | 4 265.00 |
UE of which provisions and reversals: - Operating | | 1 677.00 | 4 265.00 | |
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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 | 81 704.00 | 81 704.00 | | 81 704.00 |
8C Staff and Related Accounts | 20 671.00 | 20 671.00 | | 20 671.00 |
8D Social Security and Other Social Organizations | 12 505.00 | 12 505.00 | | 12 505.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
UL Receivables related to investments | 232 032.00 | | 232 032.00 | 232 032.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 207 793.00 | 207 793.00 | | 207 793.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 4 027.00 | 4 027.00 | | 4 027.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 69 098.00 | 27 467.00 | 41 630.00 | 69 098.00 |
VI Group and Associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 26 710.00 | | | 26 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 643.00 | 217 611.00 | 233 032.00 | 450 643.00 |
VW VAT | 47 090.00 | 47 090.00 | | 47 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 187.00 | 199 557.00 | 41 630.00 | 241 187.00 |
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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 | 3 461.00 | | | 3 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 509.00 | | | 14 509.00 |
ST Other accounts | 67 308.00 | | | 67 308.00 |
XQ Rental, rental and co-ownership charges | 49 117.00 | | | 49 117.00 |
YT Subcontracting | 41 284.00 | | | 41 284.00 |
YW Business tax | 2 596.00 | | | 2 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 057.00 | | | 6 057.00 |
YY Amount of VAT collected | 171 408.00 | | | 171 408.00 |
YZ Total deductible VAT on goods and services | 102 383.00 | | | 102 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 220.00 | | | 172 220.00 |
