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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 | 16 200.00 | 15 060.00 | 1 140.00 | 16 200.00 |
AF Concessions, Patents and Similar Rights | 13 225.00 | 6 633.00 | 6 592.00 | 13 225.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 88 857.00 | 40 237.00 | 48 620.00 | 88 857.00 |
AT Other tangible assets | 173 065.00 | 47 314.00 | 125 751.00 | 173 065.00 |
BH Other financial assets | 29 380.00 | | 29 380.00 | 29 380.00 |
BJ TOTAL (I) | 427 208.00 | 119 806.00 | 307 402.00 | 427 208.00 |
BL Raw materials, supplies | 8 867.00 | | 8 867.00 | 8 867.00 |
BT Goods | 7 152.00 | | 7 152.00 | 7 152.00 |
BX Customers and related accounts | 63 815.00 | | 63 815.00 | 63 815.00 |
BZ Other receivables | 32 228.00 | | 32 228.00 | 32 228.00 |
CF Cash and cash equivalents | 38 747.00 | | 38 747.00 | 38 747.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 146 777.00 | | 146 777.00 | 146 777.00 |
CO Grand total (0 to V) | 573 984.00 | 119 806.00 | 454 179.00 | 573 984.00 |
CR Shares due in more than one year | 17 658.00 | | | 17 658.00 |
CX Development or Research and Development Expenses | 17 480.00 | 10 561.00 | 6 919.00 | 17 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -3 713.00 | | | -3 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 876.00 | | | -278 876.00 |
DL TOTAL (I) | -282 488.00 | | | -282 488.00 |
DU Loans and Debts from Credit Institutions (3) | 286 183.00 | | | 286 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 230.00 | | | 11 230.00 |
DX Trade payables and related accounts | 185 717.00 | | | 185 717.00 |
DY Tax and social security liabilities | 149 270.00 | | | 149 270.00 |
EA Other liabilities | 104 267.00 | | | 104 267.00 |
EC TOTAL (IV) | 736 667.00 | | | 736 667.00 |
EE Grand total (I to V) | 454 179.00 | | | 454 179.00 |
EG Accrued income and payables due within one year | 736 667.00 | | | 736 667.00 |
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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 | 427 207.00 | | | 427 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 680.00 | | | 33 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 380.00 | |
I4 DECREASES Grand Total | | | 427 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 680.00 | |
IO DECREASES Total including other intangible assets | | | 102 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 225.00 | | | 102 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 922.00 | | | 261 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 380.00 | | | 29 380.00 |
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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 | 75 878.00 | 43 928.00 | | 75 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 851.00 | 9 770.00 | | 15 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | 2 433.00 | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 826.00 | 31 725.00 | | 55 826.00 |
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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 | 185 717.00 | 185 717.00 | | 185 717.00 |
8C Staff and Related Accounts | 44 437.00 | 44 437.00 | | 44 437.00 |
8D Social Security and Other Social Organizations | 100 298.00 | 100 298.00 | | 100 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 267.00 | 104 267.00 | | 104 267.00 |
UT Other financial assets | 29 380.00 | | 29 380.00 | 29 380.00 |
UX Other trade receivables | 46 157.00 | 46 157.00 | | 46 157.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 17 658.00 | 17 658.00 | | 17 658.00 |
VB VAT | 18 256.00 | 18 256.00 | | 18 256.00 |
VH Loans with a maturity of more than one year at origin | 286 183.00 | 286 183.00 | | 286 183.00 |
VI Group and Associates | 11 230.00 | 11 230.00 | | 11 230.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 600.00 | | | 8 600.00 |
VN Other taxes, similar payments | 10 044.00 | 10 044.00 | | 10 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 258.00 | 100 878.00 | 29 380.00 | 130 258.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 667.00 | 736 667.00 | | 736 667.00 |
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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 | 2 255.00 | | | 2 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 458.00 | | | 39 458.00 |
ST Other accounts | 66 704.00 | | | 66 704.00 |
XQ Rental, rental and co-ownership charges | 149 637.00 | | | 149 637.00 |
YT Subcontracting | 14 741.00 | | | 14 741.00 |
YV Retrocessions of fees, commissions and brokerage | 598.00 | | | 598.00 |
YW Business tax | 2 513.00 | | | 2 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 768.00 | | | 4 768.00 |
YY Amount of VAT collected | 84 478.00 | | | 84 478.00 |
YZ Total deductible VAT on goods and services | 65 748.00 | | | 65 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 540.00 | | | 270 540.00 |
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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 | 15.00 | | | 15.00 |
