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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 111 896.00 | 111 896.00 | | 111 896.00 |
AT Other tangible assets | 3 681.00 | 3 681.00 | | 3 681.00 |
BJ TOTAL (I) | 123 657.00 | 116 034.00 | 7 622.00 | 123 657.00 |
BX Customers and related accounts | 10 200.00 | 1 392.00 | 8 808.00 | 10 200.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 434 973.00 | | 434 973.00 | 434 973.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 445 900.00 | 1 392.00 | 444 508.00 | 445 900.00 |
CO Grand total (0 to V) | 569 557.00 | 117 426.00 | 452 130.00 | 569 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 356 693.00 | 332 049.00 | | 356 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408.00 | 24 644.00 | | 1 408.00 |
DL TOTAL (I) | 430 261.00 | 428 853.00 | | 430 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352.00 | 4 439.00 | | 4 352.00 |
DX Trade payables and related accounts | 16 116.00 | 11 494.00 | | 16 116.00 |
DY Tax and social security liabilities | 1 049.00 | 6 148.00 | | 1 049.00 |
EA Other liabilities | 353.00 | 353.00 | | 353.00 |
EC TOTAL (IV) | 21 869.00 | 22 434.00 | | 21 869.00 |
EE Grand total (I to V) | 452 130.00 | 451 286.00 | | 452 130.00 |
EG Accrued income and payables due within one year | 21 869.00 | 22 434.00 | | 21 869.00 |
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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 | 123 657.00 | | | 123 657.00 |
I4 DECREASES Grand Total | | | 123 657.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 577.00 | | | 115 577.00 |
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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 | 116 034.00 | | | 116 034.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 577.00 | | | 115 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 392.00 | | |
7B Total provisions for depreciation | | 1 392.00 | | |
7C Grand total | | 1 392.00 | | |
UE of which provisions and reversals: - Operating | | 1 392.00 | | |
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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 | 16 116.00 | 16 116.00 | | 16 116.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 8 530.00 | | | 8 530.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 1 670.00 | | | 1 670.00 |
VB VAT | 425.00 | | | 425.00 |
VI Group and Associates | 4 352.00 | 4 352.00 | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 927.00 | 10 927.00 | | 10 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 869.00 | 21 869.00 | | 21 869.00 |
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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 | 3 385.00 | 3 375.00 | | 3 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 532.00 | 315.00 | | 532.00 |
ST Other accounts | 11 813.00 | 12 651.00 | | 11 813.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | 5 000.00 | | 5 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 7 390.00 | 3 698.00 | | 7 390.00 |
YW Business tax | 1 002.00 | 1 007.00 | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 387.00 | 4 382.00 | | 4 387.00 |
YY Amount of VAT collected | 16 700.00 | 21 111.00 | | 16 700.00 |
YZ Total deductible VAT on goods and services | 6 773.00 | 7 560.00 | | 6 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 735.00 | 21 665.00 | | 24 735.00 |
