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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 624.00 | | 624.00 |
AP Buildings | 55 081.00 | 21 234.00 | 33 846.00 | 55 081.00 |
AR Technical installations, industrial equipment and tools | 6 539.00 | 5 568.00 | 971.00 | 6 539.00 |
AT Other tangible assets | 42 668.00 | 9 822.00 | 32 846.00 | 42 668.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 106 761.00 | 37 248.00 | 69 513.00 | 106 761.00 |
BT Goods | 26 632.00 | 21 352.00 | 5 280.00 | 26 632.00 |
BX Customers and related accounts | 11 605.00 | | 11 605.00 | 11 605.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 83 421.00 | | 83 421.00 | 83 421.00 |
CJ TOTAL (II) | 123 923.00 | 21 352.00 | 102 571.00 | 123 923.00 |
CO Grand total (0 to V) | 230 684.00 | 58 600.00 | 172 084.00 | 230 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 848.00 | | | 94 848.00 |
DH Retained earnings | | 92 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 606.00 | 2 311.00 | | 14 606.00 |
DL TOTAL (I) | 125 954.00 | 111 348.00 | | 125 954.00 |
DU Loans and Debts from Credit Institutions (3) | 14 421.00 | 22 696.00 | | 14 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 6.00 | | 7.00 |
DW Advances and down payments received on current orders | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 1 700.00 | 2 144.00 | | 1 700.00 |
DY Tax and social security liabilities | 26 776.00 | 29 219.00 | | 26 776.00 |
EA Other liabilities | 2 174.00 | | | 2 174.00 |
EC TOTAL (IV) | 46 130.00 | 54 067.00 | | 46 130.00 |
EE Grand total (I to V) | 172 084.00 | 165 416.00 | | 172 084.00 |
EG Accrued income and payables due within one year | 40 506.00 | 40 402.00 | | 40 506.00 |
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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 | 73 240.00 | | 33 522.00 | 73 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 106 761.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 766.00 | | 33 522.00 | 70 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 24 645.00 | 12 603.00 | | 24 645.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 021.00 | 12 603.00 | | 24 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 490.00 | 21 352.00 | 14 490.00 | 14 490.00 |
7B Total provisions for depreciation | 14 490.00 | 21 352.00 | 14 490.00 | 14 490.00 |
7C Grand total | 14 490.00 | 21 352.00 | 14 490.00 | 14 490.00 |
UE of which provisions and reversals: - Operating | | 21 352.00 | 14 490.00 | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8C Staff and Related Accounts | 17 765.00 | 17 765.00 | | 17 765.00 |
8D Social Security and Other Social Organizations | 4 093.00 | 4 093.00 | | 4 093.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 11 605.00 | 11 605.00 | | 11 605.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 14 421.00 | 9 850.00 | 4 571.00 | 14 421.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 17 999.00 | | | 17 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 720.00 | 13 870.00 | 1 850.00 | 15 720.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 077.00 | 40 506.00 | 4 571.00 | 45 077.00 |
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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 | 1 264.00 | | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 949.00 | | | 7 949.00 |
ST Other accounts | 46 055.00 | | | 46 055.00 |
XQ Rental, rental and co-ownership charges | 26 214.00 | | | 26 214.00 |
YQ Equipment leasing commitment | 4 111.00 | | | 4 111.00 |
YT Subcontracting | 7 841.00 | | | 7 841.00 |
YU External personnel | 141.00 | | | 141.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 784.00 | | | 1 784.00 |
YY Amount of VAT collected | 50 774.00 | | | 50 774.00 |
YZ Total deductible VAT on goods and services | 15 997.00 | | | 15 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 200.00 | | | 88 200.00 |
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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 | 3.00 | | | 3.00 |
