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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 | 9 118.00 | 9 118.00 | | 9 118.00 |
AR Technical installations, industrial equipment and tools | 3 831.00 | 3 831.00 | | 3 831.00 |
AT Other tangible assets | 94 240.00 | 47 474.00 | 46 766.00 | 94 240.00 |
BJ TOTAL (I) | 107 371.00 | 60 423.00 | 46 949.00 | 107 371.00 |
BT Goods | 66 186.00 | | 66 186.00 | 66 186.00 |
BX Customers and related accounts | 10 586.00 | | 10 586.00 | 10 586.00 |
BZ Other receivables | 28 301.00 | | 28 301.00 | 28 301.00 |
CF Cash and cash equivalents | 79 607.00 | | 79 607.00 | 79 607.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 186 592.00 | | 186 592.00 | 186 592.00 |
CO Grand total (0 to V) | 293 963.00 | 60 423.00 | 233 541.00 | 293 963.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 709.00 | 59 561.00 | | 56 709.00 |
DL TOTAL (I) | 65 094.00 | 67 946.00 | | 65 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 317.00 | 118 387.00 | | 51 317.00 |
DX Trade payables and related accounts | 66 317.00 | 77 888.00 | | 66 317.00 |
DY Tax and social security liabilities | 43 803.00 | 25 860.00 | | 43 803.00 |
EA Other liabilities | 7 010.00 | 8 252.00 | | 7 010.00 |
EC TOTAL (IV) | 168 447.00 | 238 893.00 | | 168 447.00 |
EE Grand total (I to V) | 233 541.00 | 306 839.00 | | 233 541.00 |
EG Accrued income and payables due within one year | 168 447.00 | 238 892.00 | | 168 447.00 |
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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 | 107 001.00 | | 6 087.00 | 107 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 5 716.00 | 107 371.00 | |
IO DECREASES Total including other intangible assets | | | 9 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 716.00 | 98 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 118.00 | | | 9 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 700.00 | | 6 087.00 | 97 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 55 963.00 | 10 176.00 | 5 716.00 | 55 963.00 |
PE DEPRECIATION Total including other intangible assets | 9 118.00 | | | 9 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 845.00 | 10 176.00 | 5 716.00 | 46 845.00 |
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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 | 66 317.00 | 66 317.00 | | 66 317.00 |
8C Staff and Related Accounts | 13 771.00 | 13 771.00 | | 13 771.00 |
8D Social Security and Other Social Organizations | 22 176.00 | 22 176.00 | | 22 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
UX Other trade receivables | 10 586.00 | 10 586.00 | | 10 586.00 |
UZ Social Security, other social security organizations | 5 470.00 | 5 470.00 | | 5 470.00 |
VB VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VI Group and Associates | 51 317.00 | 51 317.00 | | 51 317.00 |
VK Loans repaid during the year | 8 495.00 | | | 8 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 236.00 | 17 236.00 | | 17 236.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 799.00 | 40 799.00 | | 40 799.00 |
VW VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 447.00 | 168 447.00 | | 168 447.00 |
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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 | 9 346.00 | 10 131.00 | | 9 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 860.00 | 4 818.00 | | 4 860.00 |
ST Other accounts | 21 810.00 | 18 237.00 | | 21 810.00 |
XQ Rental, rental and co-ownership charges | 10 933.00 | 10 399.00 | | 10 933.00 |
YT Subcontracting | 2 298.00 | 2 406.00 | | 2 298.00 |
YW Business tax | 1 337.00 | 1 342.00 | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 683.00 | 11 473.00 | | 10 683.00 |
YY Amount of VAT collected | 42 232.00 | 39 353.00 | | 42 232.00 |
YZ Total deductible VAT on goods and services | 33 207.00 | 27 748.00 | | 33 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 901.00 | 35 860.00 | | 39 901.00 |
