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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 381.00 | 47 158.00 | 152 223.00 | 199 381.00 |
AR Technical installations, industrial equipment and tools | 39 692.00 | 8 692.00 | 31 000.00 | 39 692.00 |
AT Other tangible assets | 25 207.00 | 6 609.00 | 18 598.00 | 25 207.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 264 449.00 | 62 459.00 | 201 990.00 | 264 449.00 |
BL Raw materials, supplies | 6 920.00 | | 6 920.00 | 6 920.00 |
BN Goods in progress | 19 388.00 | | 19 388.00 | 19 388.00 |
BX Customers and related accounts | 235 710.00 | | 235 710.00 | 235 710.00 |
BZ Other receivables | 12 986.00 | | 12 986.00 | 12 986.00 |
CF Cash and cash equivalents | 91 274.00 | | 91 274.00 | 91 274.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 366 387.00 | | 366 387.00 | 366 387.00 |
CO Grand total (0 to V) | 630 836.00 | 62 459.00 | 568 377.00 | 630 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 4 892.00 | 3 585.00 | | 4 892.00 |
DH Retained earnings | 47 948.00 | 48 115.00 | | 47 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 420.00 | 26 140.00 | | 120 420.00 |
DL TOTAL (I) | 383 260.00 | 287 840.00 | | 383 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 828.00 | 61 991.00 | | 63 828.00 |
DX Trade payables and related accounts | 47 187.00 | 37 604.00 | | 47 187.00 |
DY Tax and social security liabilities | 74 102.00 | 117 563.00 | | 74 102.00 |
EC TOTAL (IV) | 185 117.00 | 217 158.00 | | 185 117.00 |
EE Grand total (I to V) | 568 377.00 | 504 998.00 | | 568 377.00 |
EG Accrued income and payables due within one year | 185 117.00 | 217 158.00 | | 185 117.00 |
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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 | 239 500.00 | | 24 949.00 | 239 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 264 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 331.00 | | 24 949.00 | 239 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 37 005.00 | 25 453.00 | | 37 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 005.00 | 25 453.00 | | 37 005.00 |
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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 | 47 187.00 | 47 187.00 | | 47 187.00 |
8D Social Security and Other Social Organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
8E Income Taxes | 45 772.00 | 45 772.00 | | 45 772.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 235 710.00 | | | 235 710.00 |
UZ Social Security, other social security organizations | 5 503.00 | | | 5 503.00 |
VB VAT | 290.00 | | | 290.00 |
VI Group and Associates | 63 828.00 | 63 828.00 | | 63 828.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 7 194.00 | | | 7 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 973.00 | 248 973.00 | | 248 973.00 |
VW VAT | 14 783.00 | 14 783.00 | | 14 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 117.00 | 185 117.00 | | 185 117.00 |
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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 | 15 315.00 | 18 959.00 | | 15 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 832.00 | 6 274.00 | | 5 832.00 |
ST Other accounts | 88 183.00 | 94 176.00 | | 88 183.00 |
XQ Rental, rental and co-ownership charges | 21 229.00 | 21 167.00 | | 21 229.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 100.00 | 150.00 | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 315.00 | 18 959.00 | | 15 315.00 |
YY Amount of VAT collected | 93 896.00 | 87 657.00 | | 93 896.00 |
YZ Total deductible VAT on goods and services | 50 219.00 | 48 720.00 | | 50 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 344.00 | 121 767.00 | | 115 344.00 |
