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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 334.00 | 801.00 | 533.00 | 1 334.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 77.00 | 572.00 | 649.00 |
AT Other tangible assets | 657 106.00 | 177 142.00 | 479 964.00 | 657 106.00 |
BH Other financial assets | 52 600.00 | | 52 600.00 | 52 600.00 |
BJ TOTAL (I) | 711 689.00 | 178 020.00 | 533 669.00 | 711 689.00 |
BT Goods | 340 222.00 | | 340 222.00 | 340 222.00 |
BX Customers and related accounts | 11 425.00 | | 11 425.00 | 11 425.00 |
BZ Other receivables | 73 768.00 | | 73 768.00 | 73 768.00 |
CF Cash and cash equivalents | 93 913.00 | | 93 913.00 | 93 913.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 519 469.00 | | 519 469.00 | 519 469.00 |
CO Grand total (0 to V) | 1 231 158.00 | 178 020.00 | 1 053 138.00 | 1 231 158.00 |
CP Shares due in less than one year | 1 056.00 | | | 1 056.00 |
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| 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 | -171 260.00 | -187 124.00 | | -171 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 569.00 | 15 863.00 | | -17 569.00 |
DJ Investment subsidies | 124 667.00 | 141 667.00 | | 124 667.00 |
DL TOTAL (I) | -14 162.00 | 20 406.00 | | -14 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 761.00 | 604 761.00 | | 604 761.00 |
DW Advances and down payments received on current orders | 820.00 | 585.00 | | 820.00 |
DX Trade payables and related accounts | 419 439.00 | 459 064.00 | | 419 439.00 |
DY Tax and social security liabilities | 41 261.00 | 44 111.00 | | 41 261.00 |
EA Other liabilities | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 1 067 300.00 | 1 108 521.00 | | 1 067 300.00 |
EE Grand total (I to V) | 1 053 138.00 | 1 128 927.00 | | 1 053 138.00 |
EG Accrued income and payables due within one year | 1 066 480.00 | 1 107 936.00 | | 1 066 480.00 |
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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 | 709 984.00 | | 1 705.00 | 709 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 334.00 | | | 1 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 600.00 | |
I4 DECREASES Grand Total | | | 711 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 106.00 | | 649.00 | 657 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 544.00 | | 1 056.00 | 51 544.00 |
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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 | 111 363.00 | 66 657.00 | | 111 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 534.00 | 267.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 829.00 | 66 390.00 | | 110 829.00 |
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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 | 419 439.00 | 419 439.00 | | 419 439.00 |
8C Staff and Related Accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
8D Social Security and Other Social Organizations | 9 779.00 | 9 779.00 | | 9 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 52 600.00 | 1 056.00 | 51 544.00 | 52 600.00 |
UX Other trade receivables | 11 425.00 | 11 425.00 | | 11 425.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 604 761.00 | 604 761.00 | | 604 761.00 |
VM Income taxes | 7 021.00 | 7 021.00 | | 7 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 312.00 | 64 312.00 | | 64 312.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 934.00 | 86 390.00 | 51 544.00 | 137 934.00 |
VW VAT | 22 450.00 | 22 450.00 | | 22 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 480.00 | 1 066 480.00 | | 1 066 480.00 |
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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 | 4 988.00 | 3 777.00 | | 4 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 159.00 | 17 448.00 | | 9 159.00 |
ST Other accounts | 28 210.00 | 30 228.00 | | 28 210.00 |
XQ Rental, rental and co-ownership charges | 117 452.00 | 122 189.00 | | 117 452.00 |
YW Business tax | 10 223.00 | 5 335.00 | | 10 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 211.00 | 9 112.00 | | 15 211.00 |
YY Amount of VAT collected | 255 802.00 | 173 156.00 | | 255 802.00 |
YZ Total deductible VAT on goods and services | 136 414.00 | 152 102.00 | | 136 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 822.00 | 169 865.00 | | 154 822.00 |
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| 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 |
