| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 025.00 | 20 553.00 | 23 472.00 | 44 025.00 |
AF Concessions, Patents and Similar Rights | 33 778.00 | 11 993.00 | 21 785.00 | 33 778.00 |
AR Technical installations, industrial equipment and tools | 2 896.00 | 1 477.00 | 1 419.00 | 2 896.00 |
AT Other tangible assets | 141 839.00 | 43 430.00 | 98 409.00 | 141 839.00 |
BJ TOTAL (I) | 222 539.00 | 77 454.00 | 145 085.00 | 222 539.00 |
BT Goods | 177 653.00 | | 177 653.00 | 177 653.00 |
BX Customers and related accounts | 3 035.00 | | 3 035.00 | 3 035.00 |
BZ Other receivables | 57 733.00 | | 57 733.00 | 57 733.00 |
CF Cash and cash equivalents | 106 472.00 | | 106 472.00 | 106 472.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 348 334.00 | | 348 334.00 | 348 334.00 |
CO Grand total (0 to V) | 570 873.00 | 77 454.00 | 493 419.00 | 570 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 129.00 | | | 129.00 |
DG Other reserves | 2 447.00 | | | 2 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 653.00 | 2 576.00 | | 10 653.00 |
DL TOTAL (I) | 73 230.00 | 62 576.00 | | 73 230.00 |
DU Loans and Debts from Credit Institutions (3) | 177 315.00 | 210 909.00 | | 177 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 349.00 | 39 236.00 | | 39 349.00 |
DX Trade payables and related accounts | 174 952.00 | 150 458.00 | | 174 952.00 |
DY Tax and social security liabilities | 28 532.00 | 14 825.00 | | 28 532.00 |
EA Other liabilities | 42.00 | 8 679.00 | | 42.00 |
EC TOTAL (IV) | 420 189.00 | 424 107.00 | | 420 189.00 |
EE Grand total (I to V) | 493 419.00 | 486 684.00 | | 493 419.00 |
EG Accrued income and payables due within one year | 277 499.00 | 246 975.00 | | 277 499.00 |
| |
| 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 | 226 039.00 | | | 226 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 025.00 | | | 44 025.00 |
I4 DECREASES Grand Total | | 3 500.00 | 222 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 025.00 | |
IO DECREASES Total including other intangible assets | | | 33 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 144 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 778.00 | | | 33 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 236.00 | | | 148 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 004.00 | 30 960.00 | 509.00 | 47 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 748.00 | 8 805.00 | | 11 748.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | 4 485.00 | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 747.00 | 17 670.00 | 509.00 | 27 747.00 |
| |
| 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 | 174 952.00 | 174 952.00 | | 174 952.00 |
8C Staff and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8D Social Security and Other Social Organizations | 14 854.00 | 14 854.00 | | 14 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 3 035.00 | | | 3 035.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 18 209.00 | | | 18 209.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 177 132.00 | 34 442.00 | 142 690.00 | 177 132.00 |
VI Group and Associates | 39 349.00 | 39 349.00 | | 39 349.00 |
VK Loans repaid during the year | 31 478.00 | | | 31 478.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 390.00 | | | 37 390.00 |
VS Prepaid expenses | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 210.00 | 64 210.00 | | 64 210.00 |
VW VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 189.00 | 277 499.00 | 142 690.00 | 420 189.00 |
| |
| 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 | 4 851.00 | 4 713.00 | | 4 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 067.00 | 11 004.00 | | 13 067.00 |
ST Other accounts | 81 007.00 | 127 197.00 | | 81 007.00 |
XQ Rental, rental and co-ownership charges | 65 848.00 | 78 112.00 | | 65 848.00 |
YT Subcontracting | 2 878.00 | 6 517.00 | | 2 878.00 |
YU External personnel | 1 565.00 | | | 1 565.00 |
YW Business tax | 2 938.00 | 588.00 | | 2 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 789.00 | 5 301.00 | | 7 789.00 |
YY Amount of VAT collected | 188 539.00 | 208 928.00 | | 188 539.00 |
YZ Total deductible VAT on goods and services | 154 827.00 | 221 529.00 | | 154 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 365.00 | 222 830.00 | | 164 365.00 |
