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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 137 352.00 | 70 747.00 | 66 606.00 | 137 352.00 |
AT Other tangible assets | 566 941.00 | 174 781.00 | 392 160.00 | 566 941.00 |
AV Fixed assets in progress | 5 421.00 | | 5 421.00 | 5 421.00 |
BH Other financial assets | 32 342.00 | | 32 342.00 | 32 342.00 |
BJ TOTAL (I) | 742 057.00 | 245 528.00 | 496 529.00 | 742 057.00 |
BT Goods | 12 292.00 | | 12 292.00 | 12 292.00 |
BX Customers and related accounts | 20 609.00 | | 20 609.00 | 20 609.00 |
BZ Other receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
CF Cash and cash equivalents | 503 634.00 | | 503 634.00 | 503 634.00 |
CH Prepaid expenses | 72 969.00 | | 72 969.00 | 72 969.00 |
CJ TOTAL (II) | 618 160.00 | | 618 160.00 | 618 160.00 |
CO Grand total (0 to V) | 1 360 217.00 | 245 528.00 | 1 114 689.00 | 1 360 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 198 000.00 | 67 000.00 | | 198 000.00 |
DH Retained earnings | 39.00 | 405.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 819.00 | 180 634.00 | | 340 819.00 |
DL TOTAL (I) | 566 358.00 | 275 539.00 | | 566 358.00 |
DU Loans and Debts from Credit Institutions (3) | 275 328.00 | 365 097.00 | | 275 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 977.00 | 114 663.00 | | 133 977.00 |
DX Trade payables and related accounts | 64 235.00 | 54 782.00 | | 64 235.00 |
DY Tax and social security liabilities | 74 791.00 | 54 955.00 | | 74 791.00 |
EA Other liabilities | | 378.00 | | |
EC TOTAL (IV) | 548 331.00 | 589 873.00 | | 548 331.00 |
EE Grand total (I to V) | 1 114 689.00 | 865 412.00 | | 1 114 689.00 |
EG Accrued income and payables due within one year | 346 362.00 | 296 514.00 | | 346 362.00 |
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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 | 717 006.00 | | 26 400.00 | 717 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 342.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 742 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 709 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 161.00 | | 25 903.00 | 685 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 845.00 | | 497.00 | 31 845.00 |
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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 | 149 547.00 | 97 331.00 | 1 349.00 | 149 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 547.00 | 97 331.00 | 1 349.00 | 149 547.00 |
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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 | 64 235.00 | 64 235.00 | | 64 235.00 |
8C Staff and Related Accounts | 12 548.00 | 12 548.00 | | 12 548.00 |
8D Social Security and Other Social Organizations | 14 146.00 | 14 146.00 | | 14 146.00 |
8E Income Taxes | 35 027.00 | 35 027.00 | | 35 027.00 |
UT Other financial assets | 32 342.00 | | | 32 342.00 |
UX Other trade receivables | 20 609.00 | | | 20 609.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VB VAT | 7 653.00 | | | 7 653.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 275 245.00 | 73 276.00 | 201 969.00 | 275 245.00 |
VI Group and Associates | 133 977.00 | 133 977.00 | | 133 977.00 |
VK Loans repaid during the year | 89 760.00 | | | 89 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VS Prepaid expenses | 72 969.00 | | | 72 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 577.00 | 102 235.00 | 32 342.00 | 134 577.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 331.00 | 346 362.00 | 201 969.00 | 548 331.00 |
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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 | 3 914.00 | 2 012.00 | | 3 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 203.00 | 10 546.00 | | 14 203.00 |
ST Other accounts | 108 593.00 | 77 384.00 | | 108 593.00 |
XQ Rental, rental and co-ownership charges | 166 607.00 | 124 226.00 | | 166 607.00 |
YP Average staff number | 16.00 | 9.00 | | 16.00 |
YT Subcontracting | 95.00 | 678.00 | | 95.00 |
YW Business tax | 5 114.00 | 3 346.00 | | 5 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 028.00 | 5 358.00 | | 9 028.00 |
YY Amount of VAT collected | 148 727.00 | 102 345.00 | | 148 727.00 |
YZ Total deductible VAT on goods and services | 82 215.00 | 59 686.00 | | 82 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 498.00 | 212 834.00 | | 289 498.00 |
