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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 | 28 618.00 | 28 618.00 | | 28 618.00 |
AT Other tangible assets | 271 109.00 | 235 823.00 | 35 286.00 | 271 109.00 |
BH Other financial assets | 41 545.00 | | 41 545.00 | 41 545.00 |
BJ TOTAL (I) | 341 272.00 | 264 441.00 | 76 830.00 | 341 272.00 |
BL Raw materials, supplies | 2 186.00 | | 2 186.00 | 2 186.00 |
BT Goods | 2 939.00 | | 2 939.00 | 2 939.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 118 399.00 | | 118 399.00 | 118 399.00 |
CF Cash and cash equivalents | 8 413.00 | | 8 413.00 | 8 413.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 142 228.00 | | 142 228.00 | 142 228.00 |
CO Grand total (0 to V) | 483 500.00 | 264 441.00 | 219 059.00 | 483 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 328.00 | | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 535.00 | | | 86 535.00 |
DL TOTAL (I) | 95 113.00 | | | 95 113.00 |
DX Trade payables and related accounts | 75 356.00 | | | 75 356.00 |
DY Tax and social security liabilities | 44 153.00 | | | 44 153.00 |
EA Other liabilities | 4 437.00 | | | 4 437.00 |
EC TOTAL (IV) | 123 946.00 | | | 123 946.00 |
EE Grand total (I to V) | 219 059.00 | | | 219 059.00 |
EG Accrued income and payables due within one year | 123 946.00 | | | 123 946.00 |
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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 | 332 745.00 | | 9 171.00 | 332 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 643.00 | 41 545.00 | |
I4 DECREASES Grand Total | | 643.00 | 341 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 557.00 | | 9 171.00 | 290 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 188.00 | | | 42 188.00 |
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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 | 253 486.00 | 10 956.00 | | 253 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 486.00 | 10 956.00 | | 253 486.00 |
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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 | 75 356.00 | 75 356.00 | | 75 356.00 |
8C Staff and Related Accounts | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 7 510.00 | 7 510.00 | | 7 510.00 |
8E Income Taxes | 22 104.00 | 22 104.00 | | 22 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
UT Other financial assets | 41 545.00 | | | 41 545.00 |
UX Other trade receivables | 680.00 | | | 680.00 |
UZ Social Security, other social security organizations | 810.00 | | | 810.00 |
VB VAT | 15 448.00 | | | 15 448.00 |
VC Group and associates | 72 237.00 | | | 72 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 904.00 | | | 29 904.00 |
VS Prepaid expenses | 9 612.00 | | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 235.00 | 128 691.00 | 41 545.00 | 170 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 946.00 | 123 946.00 | | 123 946.00 |
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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 | 4 844.00 | | | 4 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 796.00 | | | 82 796.00 |
ST Other accounts | 33 561.00 | | | 33 561.00 |
XQ Rental, rental and co-ownership charges | 101 753.00 | | | 101 753.00 |
YP Average staff number | 13.00 | | | 13.00 |
YU External personnel | 54 929.00 | | | 54 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 844.00 | | | 4 844.00 |
YY Amount of VAT collected | 75 183.00 | | | 75 183.00 |
YZ Total deductible VAT on goods and services | 770 788.00 | | | 770 788.00 |
ZE Dividends | 141 000.00 | | | 141 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 039.00 | | | 273 039.00 |
