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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 41 058.00 | 24 067.00 | 16 991.00 | 41 058.00 |
AR Technical installations, industrial equipment and tools | 2 921.00 | 1 666.00 | 1 256.00 | 2 921.00 |
AT Other tangible assets | 254 074.00 | 155 875.00 | 98 199.00 | 254 074.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 330 626.00 | 184 150.00 | 146 476.00 | 330 626.00 |
BL Raw materials, supplies | 2 534.00 | | 2 534.00 | 2 534.00 |
BN Goods in progress | 41 128.00 | | 41 128.00 | 41 128.00 |
BX Customers and related accounts | 156 411.00 | | 156 411.00 | 156 411.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 6 745.00 | | 6 745.00 | 6 745.00 |
CH Prepaid expenses | 39 136.00 | | 39 136.00 | 39 136.00 |
CJ TOTAL (II) | 329 512.00 | | 329 512.00 | 329 512.00 |
CO Grand total (0 to V) | 660 139.00 | 184 150.00 | 475 988.00 | 660 139.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 202 714.00 | 195 948.00 | | 202 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | 6 766.00 | | 1 086.00 |
DL TOTAL (I) | 236 801.00 | 235 714.00 | | 236 801.00 |
DU Loans and Debts from Credit Institutions (3) | 90 133.00 | 59 142.00 | | 90 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 75 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 32 049.00 | 20 093.00 | | 32 049.00 |
DY Tax and social security liabilities | 80 006.00 | 108 568.00 | | 80 006.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 239 188.00 | 262 807.00 | | 239 188.00 |
EE Grand total (I to V) | 475 988.00 | 498 522.00 | | 475 988.00 |
EG Accrued income and payables due within one year | 175 422.00 | 229 441.00 | | 175 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | 642.00 | | 691.00 |
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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 | 270 022.00 | | 75 605.00 | 270 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 330 626.00 | |
IO DECREASES Total including other intangible assets | | | 32 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 298 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 543.00 | | | 32 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 449.00 | | 75 605.00 | 237 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 149 630.00 | 34 520.00 | | 149 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 087.00 | 34 520.00 | | 147 087.00 |
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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 | 32 049.00 | 32 049.00 | | 32 049.00 |
8C Staff and Related Accounts | 51 753.00 | 51 753.00 | | 51 753.00 |
8D Social Security and Other Social Organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
UX Other trade receivables | 156 411.00 | 156 411.00 | | 156 411.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 89 442.00 | 25 677.00 | 63 766.00 | 89 442.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 29 059.00 | | | 29 059.00 |
VM Income taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 39 136.00 | 39 136.00 | | 39 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 105.00 | 199 105.00 | | 199 105.00 |
VW VAT | 19 376.00 | 19 376.00 | | 19 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 188.00 | 175 422.00 | 63 766.00 | 239 188.00 |
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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 | 1 797.00 | 2 686.00 | | 1 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 779.00 | 6 376.00 | | 6 779.00 |
ST Other accounts | 64 398.00 | 48 752.00 | | 64 398.00 |
XQ Rental, rental and co-ownership charges | 1 177.00 | 208.00 | | 1 177.00 |
YT Subcontracting | 23 131.00 | 23 095.00 | | 23 131.00 |
YW Business tax | 586.00 | 842.00 | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 383.00 | 3 528.00 | | 2 383.00 |
YY Amount of VAT collected | 98 799.00 | 129 335.00 | | 98 799.00 |
YZ Total deductible VAT on goods and services | 86 367.00 | 96 175.00 | | 86 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 485.00 | 78 431.00 | | 95 485.00 |
