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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 137.00 | 4 137.00 | | 4 137.00 |
AR Technical installations, industrial equipment and tools | 21 321.00 | 20 364.00 | 956.00 | 21 321.00 |
AT Other tangible assets | 66 508.00 | 42 907.00 | 23 602.00 | 66 508.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 108 973.00 | 67 408.00 | 41 565.00 | 108 973.00 |
BL Raw materials, supplies | 3 725.00 | | 3 725.00 | 3 725.00 |
BV Advances and down payments on orders | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 19 958.00 | | 19 958.00 | 19 958.00 |
BZ Other receivables | 92 210.00 | | 92 210.00 | 92 210.00 |
CD Marketable securities | 300 413.00 | | 300 413.00 | 300 413.00 |
CF Cash and cash equivalents | 1 163 772.00 | | 1 163 772.00 | 1 163 772.00 |
CH Prepaid expenses | 41 108.00 | | 41 108.00 | 41 108.00 |
CJ TOTAL (II) | 1 624 782.00 | | 1 624 782.00 | 1 624 782.00 |
CO Grand total (0 to V) | 1 733 755.00 | 67 408.00 | 1 666 347.00 | 1 733 755.00 |
CU Other investments | 12 891.00 | | 12 891.00 | 12 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DC Revaluation differences | 21 800.00 | | | 21 800.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 140 623.00 | | | 140 623.00 |
DH Retained earnings | 233 995.00 | | | 233 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 940.00 | | | -204 940.00 |
DL TOTAL (I) | 218 878.00 | | | 218 878.00 |
DU Loans and Debts from Credit Institutions (3) | 6 932.00 | | | 6 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 102 239.00 | | | 102 239.00 |
DY Tax and social security liabilities | 169 305.00 | | | 169 305.00 |
EA Other liabilities | 918 993.00 | | | 918 993.00 |
EC TOTAL (IV) | 1 447 468.00 | | | 1 447 468.00 |
EE Grand total (I to V) | 1 666 347.00 | | | 1 666 347.00 |
EG Accrued income and payables due within one year | 1 447 468.00 | | | 1 447 468.00 |
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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 | 115 177.00 | | 12 521.00 | 115 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 909.00 | 17 007.00 | |
I4 DECREASES Grand Total | | 18 724.00 | 108 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 815.00 | 87 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 137.00 | | | 4 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 940.00 | | 8 705.00 | 94 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | 3 816.00 | 16 100.00 |
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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 | 67 891.00 | 13 528.00 | 14 011.00 | 67 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 754.00 | 13 528.00 | 14 011.00 | 63 754.00 |
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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 | 102 239.00 | 102 239.00 | | 102 239.00 |
8C Staff and Related Accounts | 78 308.00 | 78 308.00 | | 78 308.00 |
8D Social Security and Other Social Organizations | 67 719.00 | 67 719.00 | | 67 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 993.00 | 918 993.00 | | 918 993.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 19 958.00 | 19 958.00 | | 19 958.00 |
UZ Social Security, other social security organizations | 15 690.00 | 15 690.00 | | 15 690.00 |
VB VAT | 14 379.00 | 14 379.00 | | 14 379.00 |
VH Loans with a maturity of more than one year at origin | 6 932.00 | 6 932.00 | | 6 932.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 7 537.00 | | | 7 537.00 |
VM Income taxes | 45 282.00 | 45 282.00 | | 45 282.00 |
VN Other taxes, similar payments | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 488.00 | 11 488.00 | | 11 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
VS Prepaid expenses | 41 108.00 | 41 108.00 | | 41 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 393.00 | 153 277.00 | 4 116.00 | 157 393.00 |
VW VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 468.00 | 1 447 468.00 | | 1 447 468.00 |
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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 | 11 951.00 | | | 11 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 311.00 | | | 78 311.00 |
ST Other accounts | 449 500.00 | | | 449 500.00 |
XQ Rental, rental and co-ownership charges | 85 632.00 | | | 85 632.00 |
YU External personnel | 3 162.00 | | | 3 162.00 |
YW Business tax | 13 437.00 | | | 13 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 388.00 | | | 25 388.00 |
YY Amount of VAT collected | 399 083.00 | | | 399 083.00 |
YZ Total deductible VAT on goods and services | 86 464.00 | | | 86 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 605.00 | | | 616 605.00 |
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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 | 21.00 | | | 21.00 |
