| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 321.00 | | 1 321.00 | 1 321.00 |
AR Technical installations, industrial equipment and tools | 14 489.00 | 9 948.00 | 4 541.00 | 14 489.00 |
AT Other tangible assets | 899 643.00 | 356 791.00 | 542 853.00 | 899 643.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 916 008.00 | 366 738.00 | 549 270.00 | 916 008.00 |
BL Raw materials, supplies | 4 294.00 | | 4 294.00 | 4 294.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 95 652.00 | | 95 652.00 | 95 652.00 |
BZ Other receivables | 9 514.00 | | 9 514.00 | 9 514.00 |
CF Cash and cash equivalents | 198 962.00 | | 198 962.00 | 198 962.00 |
CH Prepaid expenses | 31 773.00 | | 31 773.00 | 31 773.00 |
CJ TOTAL (II) | 340 623.00 | | 340 623.00 | 340 623.00 |
CO Grand total (0 to V) | 1 256 631.00 | 366 738.00 | 889 893.00 | 1 256 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 135 158.00 | | | 135 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 286.00 | | | 49 286.00 |
DK Regulated provisions | 84 300.00 | | | 84 300.00 |
DL TOTAL (I) | 280 294.00 | | | 280 294.00 |
DU Loans and Debts from Credit Institutions (3) | 391 195.00 | | | 391 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 250.00 | | | 89 250.00 |
DX Trade payables and related accounts | 57 912.00 | | | 57 912.00 |
DY Tax and social security liabilities | 71 240.00 | | | 71 240.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 609 599.00 | | | 609 599.00 |
EE Grand total (I to V) | 889 893.00 | | | 889 893.00 |
EG Accrued income and payables due within one year | 334 006.00 | | | 334 006.00 |
| |
| 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 | 713 377.00 | | 203 675.00 | 713 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 916 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 914 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 501.00 | | 203 675.00 | 711 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 588.00 | 98 195.00 | 1 044.00 | 269 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 588.00 | 98 195.00 | 1 044.00 | 269 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 462.00 | 10 838.00 | | 73 462.00 |
7C Grand total | 73 462.00 | 10 838.00 | | 73 462.00 |
UJ - Exceptional | | 10 838.00 | | |
| |
| 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 | 57 912.00 | 57 912.00 | | 57 912.00 |
8C Staff and Related Accounts | 33 827.00 | 33 827.00 | | 33 827.00 |
8D Social Security and Other Social Organizations | 18 458.00 | 18 458.00 | | 18 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 95 652.00 | 95 652.00 | | 95 652.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VH Loans with a maturity of more than one year at origin | 391 195.00 | 115 602.00 | 275 593.00 | 391 195.00 |
VI Group and Associates | 89 250.00 | 89 250.00 | | 89 250.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 119 374.00 | | | 119 374.00 |
VN Other taxes, similar payments | 5 174.00 | 5 174.00 | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 31 773.00 | 31 773.00 | | 31 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 923.00 | 137 368.00 | 555.00 | 137 923.00 |
VW VAT | 16 429.00 | 16 429.00 | | 16 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 599.00 | 334 006.00 | 275 593.00 | 609 599.00 |
| |
| 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 | 5 787.00 | | | 5 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 384.00 | | | 4 384.00 |
ST Other accounts | 98 746.00 | | | 98 746.00 |
XQ Rental, rental and co-ownership charges | 11 100.00 | | | 11 100.00 |
YT Subcontracting | 1 177.00 | | | 1 177.00 |
YU External personnel | 2 766.00 | | | 2 766.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 307.00 | | | 6 307.00 |
YY Amount of VAT collected | 175 913.00 | | | 175 913.00 |
YZ Total deductible VAT on goods and services | 69 310.00 | | | 69 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 173.00 | | | 118 173.00 |
| |
| 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 | 6.00 | | | 6.00 |
