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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 859.00 | 1 705.00 | 153.00 | 1 859.00 |
AR Technical installations, industrial equipment and tools | 130 851.00 | 55 916.00 | 74 934.00 | 130 851.00 |
AT Other tangible assets | 262 121.00 | 161 151.00 | 100 969.00 | 262 121.00 |
BH Other financial assets | 63 623.00 | | 63 623.00 | 63 623.00 |
BJ TOTAL (I) | 458 455.00 | 218 773.00 | 239 682.00 | 458 455.00 |
BT Goods | 13 881.00 | | 13 881.00 | 13 881.00 |
BZ Other receivables | 168 169.00 | | 168 169.00 | 168 169.00 |
CF Cash and cash equivalents | 256 828.00 | | 256 828.00 | 256 828.00 |
CH Prepaid expenses | 25 248.00 | | 25 248.00 | 25 248.00 |
CJ TOTAL (II) | 464 128.00 | | 464 128.00 | 464 128.00 |
CO Grand total (0 to V) | 922 584.00 | 218 773.00 | 703 810.00 | 922 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 190 571.00 | | | 190 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 886.00 | | | 75 886.00 |
DL TOTAL (I) | 277 458.00 | | | 277 458.00 |
DU Loans and Debts from Credit Institutions (3) | 44 506.00 | | | 44 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 414.00 | | | 35 414.00 |
DX Trade payables and related accounts | 99 459.00 | | | 99 459.00 |
DY Tax and social security liabilities | 246 971.00 | | | 246 971.00 |
EC TOTAL (IV) | 426 352.00 | | | 426 352.00 |
EE Grand total (I to V) | 703 810.00 | | | 703 810.00 |
EG Accrued income and payables due within one year | 381 845.00 | | | 381 845.00 |
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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 | 450 656.00 | 1 367.00 | 6 432.00 | 450 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 623.00 | |
I4 DECREASES Grand Total | | | 458 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 400.00 | | 6 432.00 | 388 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 256.00 | 1 367.00 | | 62 256.00 |
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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 | 165 512.00 | 53 261.00 | | 165 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 512.00 | 53 261.00 | | 165 512.00 |
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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 | 99 459.00 | 99 459.00 | | 99 459.00 |
8C Staff and Related Accounts | 117 870.00 | 117 870.00 | | 117 870.00 |
8D Social Security and Other Social Organizations | 35 178.00 | 35 178.00 | | 35 178.00 |
UT Other financial assets | 63 623.00 | | 63 623.00 | 63 623.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 43 381.00 | 43 381.00 | | 43 381.00 |
VH Loans with a maturity of more than one year at origin | 44 506.00 | | | 44 506.00 |
VI Group and Associates | 35 414.00 | 35 414.00 | | 35 414.00 |
VK Loans repaid during the year | 30 168.00 | | | 30 168.00 |
VM Income taxes | 24 007.00 | 24 007.00 | | 24 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 277.00 | 74 277.00 | | 74 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 631.00 | 100 631.00 | | 100 631.00 |
VS Prepaid expenses | 25 248.00 | 25 248.00 | | 25 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 042.00 | 193 418.00 | 63 623.00 | 257 042.00 |
VW VAT | 19 644.00 | 19 644.00 | | 19 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 352.00 | 381 845.00 | | 426 352.00 |
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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 | 34 192.00 | | | 34 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 523.00 | | | 22 523.00 |
ST Other accounts | 106 849.00 | | | 106 849.00 |
XQ Rental, rental and co-ownership charges | 251 645.00 | | | 251 645.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YW Business tax | 16 762.00 | | | 16 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 954.00 | | | 50 954.00 |
YY Amount of VAT collected | 189 318.00 | | | 189 318.00 |
YZ Total deductible VAT on goods and services | 112 880.00 | | | 112 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 519.00 | | | 382 519.00 |
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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 | 22.00 | | | 22.00 |
