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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 | 11 496.00 | 5 076.00 | 6 420.00 | 11 496.00 |
AT Other tangible assets | 194 326.00 | 164 044.00 | 30 281.00 | 194 326.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 21 823.00 | | 21 823.00 | 21 823.00 |
BJ TOTAL (I) | 227 792.00 | 169 120.00 | 58 672.00 | 227 792.00 |
BT Goods | 18 252.00 | | 18 252.00 | 18 252.00 |
BV Advances and down payments on orders | 5 233.00 | | 5 233.00 | 5 233.00 |
BZ Other receivables | 434 712.00 | | 434 712.00 | 434 712.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 11 136.00 | | 11 136.00 | 11 136.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 476 811.00 | | 476 811.00 | 476 811.00 |
CO Grand total (0 to V) | 704 602.00 | 169 120.00 | 535 482.00 | 704 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 243 556.00 | | | 243 556.00 |
DH Retained earnings | 71 745.00 | | | 71 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 978.00 | | | 79 978.00 |
DL TOTAL (I) | 403 749.00 | | | 403 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 980.00 | | | 18 980.00 |
DX Trade payables and related accounts | 41 403.00 | | | 41 403.00 |
DY Tax and social security liabilities | 70 383.00 | | | 70 383.00 |
DZ Fixed asset liabilities and related accounts | 966.00 | | | 966.00 |
EC TOTAL (IV) | 131 733.00 | | | 131 733.00 |
EE Grand total (I to V) | 535 482.00 | | | 535 482.00 |
EG Accrued income and payables due within one year | 131 733.00 | | | 131 733.00 |
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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 | 218 153.00 | | 9 639.00 | 218 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 971.00 | |
I4 DECREASES Grand Total | | | 227 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 500.00 | | 9 321.00 | 196 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 653.00 | | 318.00 | 21 653.00 |
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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 | 151 206.00 | 17 914.00 | | 151 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 206.00 | 17 914.00 | | 151 206.00 |
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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 | 41 403.00 | 41 403.00 | | 41 403.00 |
8C Staff and Related Accounts | 23 852.00 | 23 852.00 | | 23 852.00 |
8D Social Security and Other Social Organizations | 25 082.00 | 25 082.00 | | 25 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 21 823.00 | 21 823.00 | | 21 823.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
UZ Social Security, other social security organizations | 8 828.00 | 8 828.00 | | 8 828.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VC Group and associates | 380 566.00 | 380 566.00 | | 380 566.00 |
VI Group and Associates | 18 980.00 | 18 980.00 | | 18 980.00 |
VM Income taxes | 40 084.00 | 40 084.00 | | 40 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 112.00 | 459 112.00 | | 459 112.00 |
VW VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 733.00 | 131 733.00 | | 131 733.00 |
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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 | 11 766.00 | | | 11 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 773.00 | | | 53 773.00 |
ST Other accounts | 61 364.00 | | | 61 364.00 |
XQ Rental, rental and co-ownership charges | 110 672.00 | | | 110 672.00 |
YU External personnel | 1 963.00 | | | 1 963.00 |
YW Business tax | 12 357.00 | | | 12 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 123.00 | | | 24 123.00 |
YY Amount of VAT collected | 179 007.00 | | | 179 007.00 |
YZ Total deductible VAT on goods and services | 64 952.00 | | | 64 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 773.00 | | | 227 773.00 |
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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 | 13.00 | | | 13.00 |
