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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 | 11 762.00 | 11 762.00 | | 11 762.00 |
AT Other tangible assets | 52 672.00 | 18 435.00 | 34 237.00 | 52 672.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 64 449.00 | 30 197.00 | 34 252.00 | 64 449.00 |
BL Raw materials, supplies | 287 590.00 | | 287 590.00 | 287 590.00 |
BX Customers and related accounts | 103 248.00 | | 103 248.00 | 103 248.00 |
BZ Other receivables | 10 892.00 | | 10 892.00 | 10 892.00 |
CF Cash and cash equivalents | 378 887.00 | | 378 887.00 | 378 887.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 782 278.00 | | 782 278.00 | 782 278.00 |
CO Grand total (0 to V) | 846 726.00 | 30 197.00 | 816 530.00 | 846 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 260 665.00 | 276 876.00 | | 260 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 371.00 | 58 789.00 | | 64 371.00 |
DL TOTAL (I) | 545 037.00 | 555 665.00 | | 545 037.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 312.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 833.00 | 21 256.00 | | 122 833.00 |
DX Trade payables and related accounts | 119 809.00 | 187 991.00 | | 119 809.00 |
DY Tax and social security liabilities | 26 766.00 | 26 888.00 | | 26 766.00 |
EA Other liabilities | 1 943.00 | 27 116.00 | | 1 943.00 |
EC TOTAL (IV) | 271 493.00 | 263 565.00 | | 271 493.00 |
EE Grand total (I to V) | 816 530.00 | 819 230.00 | | 816 530.00 |
EG Accrued income and payables due within one year | 271 493.00 | 263 565.00 | | 271 493.00 |
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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 | 54 633.00 | | 42 000.00 | 54 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 32 185.00 | 64 449.00 | |
IO DECREASES Total including other intangible assets | | | 11 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 185.00 | 52 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 762.00 | | | 11 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 856.00 | | 42 000.00 | 42 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 54 287.00 | 8 095.00 | 32 185.00 | 54 287.00 |
PE DEPRECIATION Total including other intangible assets | 11 762.00 | | | 11 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 525.00 | 8 095.00 | 32 185.00 | 42 525.00 |
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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 | 119 809.00 | 119 809.00 | | 119 809.00 |
8C Staff and Related Accounts | 5 804.00 | 5 804.00 | | 5 804.00 |
8D Social Security and Other Social Organizations | 6 938.00 | 6 938.00 | | 6 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 103 248.00 | | | 103 248.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VB VAT | 7 972.00 | | | 7 972.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 122 838.00 | 122 838.00 | | 122 838.00 |
VM Income taxes | 2 157.00 | | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 801.00 | 115 801.00 | | 115 801.00 |
VW VAT | 13 760.00 | 13 760.00 | | 13 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 493.00 | 271 493.00 | | 271 493.00 |
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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 | 656.00 | 574.00 | | 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 881.00 | 5 875.00 | | 5 881.00 |
ST Other accounts | 87 709.00 | 73 486.00 | | 87 709.00 |
XQ Rental, rental and co-ownership charges | 65 265.00 | 62 165.00 | | 65 265.00 |
YT Subcontracting | 148 260.00 | 145 135.00 | | 148 260.00 |
YU External personnel | | 591.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 6 250.00 | | |
YW Business tax | 3 164.00 | 2 573.00 | | 3 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 820.00 | 3 147.00 | | 3 820.00 |
YY Amount of VAT collected | 381 218.00 | 332 249.00 | | 381 218.00 |
YZ Total deductible VAT on goods and services | 273 005.00 | 295 117.00 | | 273 005.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 114.00 | 293 502.00 | | 307 114.00 |
