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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 | 10 155.00 | 10 155.00 | | 10 155.00 |
AR Technical installations, industrial equipment and tools | 5 452.00 | 4 749.00 | 703.00 | 5 452.00 |
AT Other tangible assets | 50 681.00 | 43 596.00 | 7 085.00 | 50 681.00 |
BF Loans | | | | |
BH Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BJ TOTAL (I) | 72 453.00 | 58 500.00 | 13 953.00 | 72 453.00 |
BN Goods in progress | 96 100.00 | | 96 100.00 | 96 100.00 |
BX Customers and related accounts | 66 239.00 | | 66 239.00 | 66 239.00 |
BZ Other receivables | 36 425.00 | | 36 425.00 | 36 425.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 203 980.00 | | 203 980.00 | 203 980.00 |
CO Grand total (0 to V) | 276 433.00 | 58 500.00 | 217 933.00 | 276 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 633.00 | 10 633.00 | | 10 633.00 |
DH Retained earnings | 102 377.00 | 122 147.00 | | 102 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253.00 | -19 770.00 | | 2 253.00 |
DL TOTAL (I) | 123 648.00 | 121 395.00 | | 123 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508.00 | 5 835.00 | | 3 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 360.00 | 26 298.00 | | 11 360.00 |
DX Trade payables and related accounts | 21 285.00 | 6 210.00 | | 21 285.00 |
DY Tax and social security liabilities | 45 628.00 | 40 586.00 | | 45 628.00 |
EA Other liabilities | 12 504.00 | 10 103.00 | | 12 504.00 |
EC TOTAL (IV) | 94 285.00 | 89 031.00 | | 94 285.00 |
EE Grand total (I to V) | 217 933.00 | 210 426.00 | | 217 933.00 |
EG Accrued income and payables due within one year | 70 421.00 | 52 630.00 | | 70 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 508.00 | 5 835.00 | | 3 508.00 |
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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 | 84 611.00 | | 2 842.00 | 84 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 6 165.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 72 453.00 | |
IO DECREASES Total including other intangible assets | | | 10 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 155.00 | | | 10 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 290.00 | | 2 842.00 | 53 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 165.00 | | | 21 165.00 |
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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 | 54 968.00 | 3 532.00 | | 54 968.00 |
PE DEPRECIATION Total including other intangible assets | 9 948.00 | 207.00 | | 9 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 020.00 | 3 325.00 | | 45 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
7B Total provisions for depreciation | 3 610.00 | | 3 610.00 | 3 610.00 |
7C Grand total | 3 610.00 | | 3 610.00 | 3 610.00 |
UE of which provisions and reversals: - Operating | | | 3 610.00 | |
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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 | 21 285.00 | 21 285.00 | | 21 285.00 |
8C Staff and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8D Social Security and Other Social Organizations | 17 953.00 | 17 953.00 | | 17 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 504.00 | | | 12 504.00 |
UT Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
UX Other trade receivables | 61 694.00 | 61 694.00 | | 61 694.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 22 543.00 | 22 543.00 | | 22 543.00 |
VA Doubtful or disputed receivables | 4 545.00 | 4 545.00 | | 4 545.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 3 508.00 | 3 508.00 | | 3 508.00 |
VI Group and Associates | 11 360.00 | | | 11 360.00 |
VM Income taxes | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 667.00 | 9 667.00 | | 9 667.00 |
VS Prepaid expenses | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 045.00 | 107 880.00 | 6 165.00 | 114 045.00 |
VW VAT | 22 519.00 | 22 519.00 | | 22 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 285.00 | 70 421.00 | | 94 285.00 |
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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 | 3 603.00 | 6 195.00 | | 3 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 8 700.00 | | |
ST Other accounts | 68 578.00 | 75 682.00 | | 68 578.00 |
XQ Rental, rental and co-ownership charges | 34 453.00 | 34 453.00 | | 34 453.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 15 191.00 | 20 831.00 | | 15 191.00 |
YW Business tax | 593.00 | 579.00 | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 196.00 | 6 774.00 | | 4 196.00 |
YY Amount of VAT collected | 64 687.00 | 56 499.00 | | 64 687.00 |
YZ Total deductible VAT on goods and services | 52 983.00 | 21 036.00 | | 52 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 222.00 | 139 667.00 | | 118 222.00 |
