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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 | 119 307.00 | 95 060.00 | 24 247.00 | 119 307.00 |
AT Other tangible assets | 154 181.00 | 67 614.00 | 86 567.00 | 154 181.00 |
BB Receivables related to investments | 143 349.00 | | 143 349.00 | 143 349.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 422 853.00 | 162 674.00 | 260 179.00 | 422 853.00 |
BT Goods | 6 370.00 | | 6 370.00 | 6 370.00 |
BZ Other receivables | 12 641.00 | | 12 641.00 | 12 641.00 |
CF Cash and cash equivalents | 97 822.00 | | 97 822.00 | 97 822.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 118 115.00 | | 118 115.00 | 118 115.00 |
CO Grand total (0 to V) | 540 968.00 | 162 674.00 | 378 294.00 | 540 968.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 857.00 | | | 44 857.00 |
DD Legal reserve (1) | 4 486.00 | | | 4 486.00 |
DG Other reserves | 279 360.00 | | | 279 360.00 |
DH Retained earnings | -32 905.00 | | | -32 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 419.00 | | | -10 419.00 |
DL TOTAL (I) | 285 378.00 | | | 285 378.00 |
DU Loans and Debts from Credit Institutions (3) | 36 531.00 | | | 36 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | | | 2 009.00 |
DX Trade payables and related accounts | 20 399.00 | | | 20 399.00 |
DY Tax and social security liabilities | 33 976.00 | | | 33 976.00 |
EC TOTAL (IV) | 92 916.00 | | | 92 916.00 |
EE Grand total (I to V) | 378 294.00 | | | 378 294.00 |
EG Accrued income and payables due within one year | 64 662.00 | | | 64 662.00 |
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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 | 370 836.00 | | 72 117.00 | 370 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 365.00 | |
I4 DECREASES Grand Total | | 20 100.00 | 422 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 100.00 | 273 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 343.00 | | 70 245.00 | 223 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 493.00 | | 1 872.00 | 147 493.00 |
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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 | 152 108.00 | 29 553.00 | 18 988.00 | 152 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 108.00 | 29 553.00 | 18 988.00 | 152 108.00 |
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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 | 20 399.00 | 20 399.00 | | 20 399.00 |
8C Staff and Related Accounts | 16 297.00 | 16 297.00 | | 16 297.00 |
8D Social Security and Other Social Organizations | 14 976.00 | 14 976.00 | | 14 976.00 |
UL Receivables related to investments | 143 349.00 | | 143 349.00 | 143 349.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VH Loans with a maturity of more than one year at origin | 36 531.00 | 8 278.00 | 28 253.00 | 36 531.00 |
VI Group and Associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 5 469.00 | | | 5 469.00 |
VM Income taxes | 6 813.00 | 6 813.00 | | 6 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 105.00 | 13 923.00 | 149 182.00 | 163 105.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 916.00 | 64 662.00 | 28 253.00 | 92 916.00 |
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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 | 2 089.00 | | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 181.00 | | | 8 181.00 |
ST Other accounts | 62 233.00 | | | 62 233.00 |
XQ Rental, rental and co-ownership charges | 42 318.00 | | | 42 318.00 |
YT Subcontracting | 818.00 | | | 818.00 |
YW Business tax | 3 515.00 | | | 3 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 604.00 | | | 5 604.00 |
YY Amount of VAT collected | 74 203.00 | | | 74 203.00 |
YZ Total deductible VAT on goods and services | 74 000.00 | | | 74 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 551.00 | | | 113 551.00 |
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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 |
