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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AJ Other Intangible Assets | 2 602.00 | 416.00 | 2 187.00 | 2 602.00 |
AR Technical installations, industrial equipment and tools | 142 356.00 | 89 207.00 | 53 149.00 | 142 356.00 |
AT Other tangible assets | 455 343.00 | 243 459.00 | 211 883.00 | 455 343.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 1 139 949.00 | 333 082.00 | 806 867.00 | 1 139 949.00 |
BL Raw materials, supplies | 8 662.00 | | 8 662.00 | 8 662.00 |
BV Advances and down payments on orders | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 86 121.00 | | 86 121.00 | 86 121.00 |
CF Cash and cash equivalents | 270 650.00 | | 270 650.00 | 270 650.00 |
CJ TOTAL (II) | 365 433.00 | | 365 433.00 | 365 433.00 |
CO Grand total (0 to V) | 1 505 382.00 | 333 082.00 | 1 172 300.00 | 1 505 382.00 |
CU Other investments | 44 500.00 | | 44 500.00 | 44 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | | | 186 000.00 |
DH Retained earnings | 315 838.00 | | | 315 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 164.00 | | | -32 164.00 |
DL TOTAL (I) | 469 674.00 | | | 469 674.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 524 489.00 | | | 524 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 242.00 | | | 10 242.00 |
DX Trade payables and related accounts | 93 446.00 | | | 93 446.00 |
DY Tax and social security liabilities | 74 449.00 | | | 74 449.00 |
EC TOTAL (IV) | 702 626.00 | | | 702 626.00 |
EE Grand total (I to V) | 1 172 300.00 | | | 1 172 300.00 |
EG Accrued income and payables due within one year | 702 626.00 | | | 702 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | | | 935.00 |
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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 | 1 103 016.00 | | 36 934.00 | 1 103 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 59 648.00 | |
I4 DECREASES Grand Total | | | 1 139 949.00 | |
IO DECREASES Total including other intangible assets | | | 482 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | 2 602.00 | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 818.00 | | 33 881.00 | 563 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 198.00 | | 450.00 | 59 198.00 |
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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 | 268 140.00 | 64 942.00 | | 268 140.00 |
PE DEPRECIATION Total including other intangible assets | | 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 268 140.00 | 64 527.00 | | 268 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
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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 | 93 446.00 | 93 446.00 | | 93 446.00 |
8C Staff and Related Accounts | 25 327.00 | 25 327.00 | | 25 327.00 |
8D Social Security and Other Social Organizations | 40 812.00 | 40 812.00 | | 40 812.00 |
8E Income Taxes | 5 370.00 | 5 370.00 | | 5 370.00 |
UP Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 14 078.00 | 14 078.00 | | 14 078.00 |
VB VAT | 23 648.00 | 23 648.00 | | 23 648.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 523 553.00 | 523 553.00 | | 523 553.00 |
VI Group and Associates | 10 242.00 | 10 242.00 | | 10 242.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 21 836.00 | | | 21 836.00 |
VM Income taxes | 13 768.00 | 13 768.00 | | 13 768.00 |
VP Miscellaneous | 34 257.00 | 34 257.00 | | 34 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 139.00 | 14 139.00 | | 14 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 221.00 | 86 121.00 | 15 100.00 | 101 221.00 |
VW VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 626.00 | 702 626.00 | | 702 626.00 |
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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 | 807.00 | | | 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 023.00 | | | 31 023.00 |
ST Other accounts | 100 370.00 | | | 100 370.00 |
XQ Rental, rental and co-ownership charges | 71 900.00 | | | 71 900.00 |
YT Subcontracting | 57 459.00 | | | 57 459.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | | | 1 260.00 |
YY Amount of VAT collected | 75 684.00 | | | 75 684.00 |
YZ Total deductible VAT on goods and services | 52 125.00 | | | 52 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 751.00 | | | 260 751.00 |
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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 | 17.00 | | | 17.00 |
