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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 | 137 574.00 | 88 395.00 | 49 179.00 | 137 574.00 |
AT Other tangible assets | 572 318.00 | 234 196.00 | 338 122.00 | 572 318.00 |
AV Fixed assets in progress | 6 336.00 | | 6 336.00 | 6 336.00 |
BH Other financial assets | 32 512.00 | | 32 512.00 | 32 512.00 |
BJ TOTAL (I) | 748 741.00 | 322 591.00 | 426 150.00 | 748 741.00 |
BT Goods | 12 052.00 | | 12 052.00 | 12 052.00 |
BX Customers and related accounts | 18 444.00 | | 18 444.00 | 18 444.00 |
BZ Other receivables | 16 787.00 | | 16 787.00 | 16 787.00 |
CF Cash and cash equivalents | 657 533.00 | | 657 533.00 | 657 533.00 |
CH Prepaid expenses | 66 371.00 | | 66 371.00 | 66 371.00 |
CJ TOTAL (II) | 771 187.00 | | 771 187.00 | 771 187.00 |
CO Grand total (0 to V) | 1 519 928.00 | 322 591.00 | 1 197 337.00 | 1 519 928.00 |
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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 | 538 000.00 | 198 000.00 | | 538 000.00 |
DH Retained earnings | 858.00 | 39.00 | | 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 244.00 | 340 819.00 | | 289 244.00 |
DL TOTAL (I) | 855 602.00 | 566 358.00 | | 855 602.00 |
DU Loans and Debts from Credit Institutions (3) | 202 030.00 | 275 328.00 | | 202 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427.00 | 133 977.00 | | 3 427.00 |
DX Trade payables and related accounts | 87 508.00 | 64 235.00 | | 87 508.00 |
DY Tax and social security liabilities | 48 608.00 | 74 791.00 | | 48 608.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 341 735.00 | 548 331.00 | | 341 735.00 |
EE Grand total (I to V) | 1 197 337.00 | 1 114 689.00 | | 1 197 337.00 |
EG Accrued income and payables due within one year | 214 371.00 | 346 362.00 | | 214 371.00 |
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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 | 742 057.00 | | 16 238.00 | 742 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 32 512.00 | |
I4 DECREASES Grand Total | 5 505.00 | 4 050.00 | 748 741.00 | 5 505.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 505.00 | 3 975.00 | 716 228.00 | 5 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 715.00 | | 15 994.00 | 709 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 342.00 | | 244.00 | 32 342.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 505.00 | | | 5 505.00 |
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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 | 245 528.00 | 78 926.00 | 1 863.00 | 245 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 528.00 | 78 926.00 | 1 863.00 | 245 528.00 |
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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 | 87 508.00 | 87 508.00 | | 87 508.00 |
8C Staff and Related Accounts | 24 262.00 | 24 262.00 | | 24 262.00 |
8D Social Security and Other Social Organizations | 14 897.00 | 14 897.00 | | 14 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 32 512.00 | | | 32 512.00 |
UX Other trade receivables | 18 444.00 | | | 18 444.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 4 424.00 | | | 4 424.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 201 969.00 | 74 605.00 | 127 364.00 | 201 969.00 |
VI Group and Associates | 3 427.00 | 3 427.00 | | 3 427.00 |
VK Loans repaid during the year | 73 276.00 | | | 73 276.00 |
VM Income taxes | 9 846.00 | | | 9 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | | | 2 453.00 |
VS Prepaid expenses | 66 371.00 | | | 66 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 115.00 | 101 603.00 | 32 512.00 | 134 115.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 735.00 | 214 371.00 | 127 364.00 | 341 735.00 |
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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 | 3 323.00 | 3 914.00 | | 3 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 535.00 | 14 203.00 | | 11 535.00 |
ST Other accounts | 96 162.00 | 108 593.00 | | 96 162.00 |
XQ Rental, rental and co-ownership charges | 123 085.00 | 166 607.00 | | 123 085.00 |
YT Subcontracting | | 95.00 | | |
YW Business tax | 4 745.00 | 5 114.00 | | 4 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 068.00 | 9 028.00 | | 8 068.00 |
YY Amount of VAT collected | 124 590.00 | 148 727.00 | | 124 590.00 |
YZ Total deductible VAT on goods and services | 66 638.00 | 82 215.00 | | 66 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 781.00 | 289 498.00 | | 230 781.00 |
