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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 | 2 940.00 | 1 597.00 | 1 343.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 15 807.00 | 4 991.00 | 10 816.00 | 15 807.00 |
AT Other tangible assets | 287 482.00 | 88 546.00 | 198 936.00 | 287 482.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 331 429.00 | 95 134.00 | 236 295.00 | 331 429.00 |
BT Goods | 434 750.00 | | 434 750.00 | 434 750.00 |
BZ Other receivables | 25 913.00 | | 25 913.00 | 25 913.00 |
CF Cash and cash equivalents | 221 754.00 | | 221 754.00 | 221 754.00 |
CH Prepaid expenses | 94 946.00 | | 94 946.00 | 94 946.00 |
CJ TOTAL (II) | 777 362.00 | | 777 362.00 | 777 362.00 |
CO Grand total (0 to V) | 1 108 792.00 | 95 134.00 | 1 013 658.00 | 1 108 792.00 |
CP Shares due in less than one year | 25 200.00 | | | 25 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 066.00 | | | 62 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 918.00 | 63 066.00 | | 91 918.00 |
DJ Investment subsidies | 111 748.00 | 144 748.00 | | 111 748.00 |
DL TOTAL (I) | 276 732.00 | 217 814.00 | | 276 732.00 |
DU Loans and Debts from Credit Institutions (3) | 220 194.00 | 286 108.00 | | 220 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 733.00 | 273 355.00 | | 366 733.00 |
DX Trade payables and related accounts | 74 690.00 | 70 463.00 | | 74 690.00 |
DY Tax and social security liabilities | 37 451.00 | 46 307.00 | | 37 451.00 |
EA Other liabilities | 37 858.00 | 8 482.00 | | 37 858.00 |
EC TOTAL (IV) | 736 926.00 | 684 715.00 | | 736 926.00 |
EE Grand total (I to V) | 1 013 658.00 | 902 529.00 | | 1 013 658.00 |
EG Accrued income and payables due within one year | 582 926.00 | 464 715.00 | | 582 926.00 |
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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 | 292 592.00 | | 38 837.00 | 292 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 331 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 452.00 | | 38 837.00 | 264 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 33 126.00 | 62 008.00 | | 33 126.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 981.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 510.00 | 61 027.00 | | 32 510.00 |
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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 | 74 690.00 | 74 690.00 | | 74 690.00 |
8C Staff and Related Accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
8D Social Security and Other Social Organizations | 7 243.00 | 7 243.00 | | 7 243.00 |
8E Income Taxes | 14 099.00 | 14 099.00 | | 14 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 858.00 | 37 858.00 | | 37 858.00 |
UT Other financial assets | 25 200.00 | 25 200.00 | | 25 200.00 |
UZ Social Security, other social security organizations | 963.00 | 963.00 | | 963.00 |
VB VAT | 13 259.00 | 13 259.00 | | 13 259.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 66 000.00 | 154 000.00 | 220 000.00 |
VI Group and Associates | 366 733.00 | 366 733.00 | | 366 733.00 |
VK Loans repaid during the year | 66 000.00 | | | 66 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
VS Prepaid expenses | 94 946.00 | 94 946.00 | | 94 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 058.00 | 146 058.00 | | 146 058.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 926.00 | 582 926.00 | 154 000.00 | 736 926.00 |
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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 | 3 269.00 | 1 571.00 | | 3 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 443.00 | 13 706.00 | | 5 443.00 |
ST Other accounts | 61 049.00 | 43 967.00 | | 61 049.00 |
XQ Rental, rental and co-ownership charges | 134 981.00 | 86 009.00 | | 134 981.00 |
YT Subcontracting | 48 192.00 | 42 103.00 | | 48 192.00 |
YU External personnel | 3 380.00 | 675.00 | | 3 380.00 |
YW Business tax | 257.00 | 377.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 526.00 | 1 948.00 | | 3 526.00 |
YY Amount of VAT collected | 270 959.00 | 238 628.00 | | 270 959.00 |
YZ Total deductible VAT on goods and services | 231 396.00 | 229 365.00 | | 231 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 045.00 | 186 460.00 | | 253 045.00 |
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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 | 8.00 | | | 8.00 |
