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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 49 204.00 | 46 908.00 | 2 296.00 | 49 204.00 |
AT Other tangible assets | 34 638.00 | 29 579.00 | 5 059.00 | 34 638.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 85 697.00 | 77 234.00 | 8 463.00 | 85 697.00 |
BL Raw materials, supplies | 1 984.00 | | 1 984.00 | 1 984.00 |
BT Goods | 3 569.00 | | 3 569.00 | 3 569.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 28 865.00 | | 28 865.00 | 28 865.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 39 835.00 | | 39 835.00 | 39 835.00 |
CO Grand total (0 to V) | 125 533.00 | 77 234.00 | 48 298.00 | 125 533.00 |
CP Shares due in less than one year | 1 108.00 | | | 1 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 158.00 | 27 681.00 | | 32 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 269.00 | 4 477.00 | | -2 269.00 |
DL TOTAL (I) | 38 689.00 | 40 958.00 | | 38 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 1 001.00 | | 1 163.00 |
DX Trade payables and related accounts | 1 143.00 | 50.00 | | 1 143.00 |
DY Tax and social security liabilities | 7 304.00 | 9 635.00 | | 7 304.00 |
EC TOTAL (IV) | 9 610.00 | 10 686.00 | | 9 610.00 |
EE Grand total (I to V) | 48 298.00 | 51 643.00 | | 48 298.00 |
EG Accrued income and payables due within one year | 9 610.00 | 10 686.00 | | 9 610.00 |
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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 | 85 047.00 | | 4 384.00 | 85 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | 3 733.00 | 85 697.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 733.00 | 83 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 192.00 | | 4 384.00 | 83 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | | 1 108.00 |
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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 | 76 265.00 | 4 702.00 | 3 733.00 | 76 265.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 518.00 | 4 702.00 | 3 733.00 | 75 518.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8C Staff and Related Accounts | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
UT Other financial assets | 1 108.00 | 1 108.00 | | 1 108.00 |
UZ Social Security, other social security organizations | 2 135.00 | | | 2 135.00 |
VB VAT | 61.00 | | | 61.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VM Income taxes | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 475.00 | 6 475.00 | | 6 475.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 610.00 | 9 610.00 | | 9 610.00 |
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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 | 1 914.00 | 604.00 | | 1 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 228.00 | 4 210.00 | | 4 228.00 |
ST Other accounts | 9 025.00 | 9 862.00 | | 9 025.00 |
XQ Rental, rental and co-ownership charges | 16 056.00 | 16 056.00 | | 16 056.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 062.00 | 1 050.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 976.00 | 1 654.00 | | 2 976.00 |
YY Amount of VAT collected | 22 796.00 | 25 077.00 | | 22 796.00 |
YZ Total deductible VAT on goods and services | 5 825.00 | 5 424.00 | | 5 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 309.00 | 30 128.00 | | 29 309.00 |
