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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 | 10 475.00 | 10 475.00 | | 10 475.00 |
AT Other tangible assets | 225 882.00 | 175 513.00 | 50 368.00 | 225 882.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 239 144.00 | 185 988.00 | 53 155.00 | 239 144.00 |
BT Goods | 335 801.00 | | 335 801.00 | 335 801.00 |
BX Customers and related accounts | 1 701.00 | | 1 701.00 | 1 701.00 |
BZ Other receivables | 25 774.00 | | 25 774.00 | 25 774.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 347 144.00 | | 347 144.00 | 347 144.00 |
CH Prepaid expenses | 22 172.00 | | 22 172.00 | 22 172.00 |
CJ TOTAL (II) | 782 618.00 | | 782 618.00 | 782 618.00 |
CO Grand total (0 to V) | 1 021 762.00 | 185 988.00 | 835 773.00 | 1 021 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 72 771.00 | | | 72 771.00 |
DG Other reserves | 384 381.00 | | | 384 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 734.00 | | | 58 734.00 |
DL TOTAL (I) | 533 486.00 | | | 533 486.00 |
DU Loans and Debts from Credit Institutions (3) | 17 771.00 | | | 17 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 397.00 | | | 112 397.00 |
DX Trade payables and related accounts | 84 349.00 | | | 84 349.00 |
DY Tax and social security liabilities | 85 282.00 | | | 85 282.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EB Prepaid income (2) | 938.00 | | | 938.00 |
EC TOTAL (IV) | 302 287.00 | | | 302 287.00 |
EE Grand total (I to V) | 835 773.00 | | | 835 773.00 |
EG Accrued income and payables due within one year | 290 791.00 | | | 290 791.00 |
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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 | 249 371.00 | | 24 806.00 | 249 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | 35 033.00 | 239 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 033.00 | 236 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 584.00 | | 24 806.00 | 246 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 205 313.00 | 15 708.00 | 35 033.00 | 205 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 313.00 | 15 708.00 | 35 033.00 | 205 313.00 |
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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 | 84 349.00 | 84 349.00 | | 84 349.00 |
8C Staff and Related Accounts | 26 444.00 | 26 444.00 | | 26 444.00 |
8D Social Security and Other Social Organizations | 14 156.00 | 14 156.00 | | 14 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
8L Deferred income | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 1 701.00 | 1 701.00 | | 1 701.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 17 771.00 | 6 275.00 | 11 495.00 | 17 771.00 |
VI Group and Associates | 112 397.00 | 112 397.00 | | 112 397.00 |
VJ Loans taken out during the year | 18 207.00 | | | 18 207.00 |
VK Loans repaid during the year | 7 476.00 | | | 7 476.00 |
VM Income taxes | 24 027.00 | 24 027.00 | | 24 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 360.00 | 18 360.00 | | 18 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 22 172.00 | 22 172.00 | | 22 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 935.00 | 49 648.00 | 2 287.00 | 51 935.00 |
VW VAT | 26 321.00 | 26 321.00 | | 26 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 287.00 | 290 791.00 | 11 495.00 | 302 287.00 |
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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 | 16 923.00 | | | 16 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 262.00 | | | 11 262.00 |
ST Other accounts | 148 180.00 | | | 148 180.00 |
XQ Rental, rental and co-ownership charges | 243 888.00 | | | 243 888.00 |
YU External personnel | 2 049.00 | | | 2 049.00 |
YW Business tax | 15 142.00 | | | 15 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 065.00 | | | 32 065.00 |
YY Amount of VAT collected | 398 658.00 | | | 398 658.00 |
YZ Total deductible VAT on goods and services | 277 148.00 | | | 277 148.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 380.00 | | | 405 380.00 |
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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 | 9.00 | | | 9.00 |
