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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 197 881.00 | 29 200.00 | 168 681.00 | 197 881.00 |
AR Technical installations, industrial equipment and tools | 29 693.00 | 5 082.00 | 24 611.00 | 29 693.00 |
AT Other tangible assets | 11 757.00 | 2 723.00 | 9 034.00 | 11 757.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 239 500.00 | 37 005.00 | 202 494.00 | 239 500.00 |
BL Raw materials, supplies | 5 102.00 | | 5 102.00 | 5 102.00 |
BN Goods in progress | 25 798.00 | | 25 798.00 | 25 798.00 |
BX Customers and related accounts | 189 337.00 | | 189 337.00 | 189 337.00 |
BZ Other receivables | 41 143.00 | | 41 143.00 | 41 143.00 |
CF Cash and cash equivalents | 40 929.00 | | 40 929.00 | 40 929.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 302 504.00 | | 302 504.00 | 302 504.00 |
CO Grand total (0 to V) | 542 003.00 | 37 005.00 | 504 998.00 | 542 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 3 585.00 | | | 3 585.00 |
DH Retained earnings | 48 115.00 | | | 48 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 140.00 | 71 700.00 | | 26 140.00 |
DL TOTAL (I) | 287 840.00 | 281 700.00 | | 287 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 991.00 | 68 159.00 | | 61 991.00 |
DX Trade payables and related accounts | 37 604.00 | 28 512.00 | | 37 604.00 |
DY Tax and social security liabilities | 117 563.00 | 120 867.00 | | 117 563.00 |
EA Other liabilities | | 3 604.00 | | |
EC TOTAL (IV) | 217 158.00 | 221 141.00 | | 217 158.00 |
EE Grand total (I to V) | 504 998.00 | 502 841.00 | | 504 998.00 |
EG Accrued income and payables due within one year | 217 158.00 | 221 141.00 | | 217 158.00 |
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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 | 193 832.00 | | 45 667.00 | 193 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 239 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 664.00 | | 45 667.00 | 193 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 14 954.00 | 22 052.00 | | 14 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 954.00 | 22 052.00 | | 14 954.00 |
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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 | 37 604.00 | 37 604.00 | | 37 604.00 |
8D Social Security and Other Social Organizations | 105 808.00 | 105 808.00 | | 105 808.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 189 337.00 | | | 189 337.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 17 681.00 | | | 17 681.00 |
VB VAT | 495.00 | | | 495.00 |
VI Group and Associates | 61 991.00 | 61 991.00 | | 61 991.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 19 080.00 | | | 19 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | | | 3 787.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 842.00 | 230 842.00 | | 230 842.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 158.00 | 217 158.00 | | 217 158.00 |
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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 | 18 959.00 | 22 082.00 | | 18 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 274.00 | 9 333.00 | | 6 274.00 |
ST Other accounts | 94 176.00 | 89 728.00 | | 94 176.00 |
XQ Rental, rental and co-ownership charges | 21 167.00 | 15 446.00 | | 21 167.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 959.00 | 22 082.00 | | 18 959.00 |
YY Amount of VAT collected | 87 657.00 | 79 991.00 | | 87 657.00 |
YZ Total deductible VAT on goods and services | 48 720.00 | 46 818.00 | | 48 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 767.00 | 114 507.00 | | 121 767.00 |
