| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 334.00 | 534.00 | 800.00 | 1 334.00 |
AT Other tangible assets | 657 106.00 | 110 829.00 | 546 277.00 | 657 106.00 |
BH Other financial assets | 51 544.00 | | 51 544.00 | 51 544.00 |
BJ TOTAL (I) | 709 984.00 | 111 363.00 | 598 621.00 | 709 984.00 |
BT Goods | 360 398.00 | | 360 398.00 | 360 398.00 |
BX Customers and related accounts | 50 147.00 | | 50 147.00 | 50 147.00 |
BZ Other receivables | 19 578.00 | | 19 578.00 | 19 578.00 |
CF Cash and cash equivalents | 92 437.00 | | 92 437.00 | 92 437.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 530 306.00 | | 530 306.00 | 530 306.00 |
CO Grand total (0 to V) | 1 240 291.00 | 111 363.00 | 1 128 927.00 | 1 240 291.00 |
CP Shares due in less than one year | 51 544.00 | | | 51 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -187 124.00 | | | -187 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 863.00 | -187 124.00 | | 15 863.00 |
DJ Investment subsidies | 141 667.00 | 158 667.00 | | 141 667.00 |
DL TOTAL (I) | 20 406.00 | 21 543.00 | | 20 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 761.00 | 592 261.00 | | 604 761.00 |
DW Advances and down payments received on current orders | 585.00 | 860.00 | | 585.00 |
DX Trade payables and related accounts | 459 064.00 | 596 045.00 | | 459 064.00 |
DY Tax and social security liabilities | 44 111.00 | 57 317.00 | | 44 111.00 |
EA Other liabilities | | 4 056.00 | | |
EC TOTAL (IV) | 1 108 521.00 | 1 250 539.00 | | 1 108 521.00 |
EE Grand total (I to V) | 1 128 927.00 | 1 272 082.00 | | 1 128 927.00 |
EG Accrued income and payables due within one year | 1 107 936.00 | 657 418.00 | | 1 107 936.00 |
| |
| 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 | 709 984.00 | | | 709 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 334.00 | | | 1 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 544.00 | |
I4 DECREASES Grand Total | | | 709 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 106.00 | | | 657 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 544.00 | | | 51 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 783.00 | 66 580.00 | | 44 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | 267.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 516.00 | 66 313.00 | | 44 516.00 |
| |
| 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 | 459 064.00 | 459 064.00 | | 459 064.00 |
8C Staff and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8D Social Security and Other Social Organizations | 20 689.00 | 20 689.00 | | 20 689.00 |
UT Other financial assets | 51 544.00 | 51 544.00 | | 51 544.00 |
UX Other trade receivables | 50 147.00 | 50 147.00 | | 50 147.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VI Group and Associates | 604 761.00 | 604 761.00 | | 604 761.00 |
VM Income taxes | 9 741.00 | 9 741.00 | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
VS Prepaid expenses | 7 746.00 | 7 746.00 | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 016.00 | 129 016.00 | | 129 016.00 |
VW VAT | 17 915.00 | 17 915.00 | | 17 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 936.00 | 1 107 936.00 | | 1 107 936.00 |
| |
| 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 | 3 777.00 | 2 070.00 | | 3 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 448.00 | 22 616.00 | | 17 448.00 |
ST Other accounts | 30 228.00 | 36 113.00 | | 30 228.00 |
XQ Rental, rental and co-ownership charges | 122 189.00 | 226 795.00 | | 122 189.00 |
YU External personnel | | 293.00 | | |
YW Business tax | 5 335.00 | 261.00 | | 5 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 112.00 | 2 331.00 | | 9 112.00 |
YY Amount of VAT collected | 173 156.00 | 416 260.00 | | 173 156.00 |
YZ Total deductible VAT on goods and services | 152 102.00 | 306 814.00 | | 152 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 865.00 | 285 817.00 | | 169 865.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
