| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 703.00 | 5 493.00 | 7 210.00 | 12 703.00 |
AF Concessions, Patents and Similar Rights | 5 194.00 | 5 194.00 | | 5 194.00 |
AP Buildings | 639 314.00 | 251 838.00 | 387 476.00 | 639 314.00 |
AR Technical installations, industrial equipment and tools | 139 301.00 | 108 740.00 | 30 561.00 | 139 301.00 |
AT Other tangible assets | 345 495.00 | 209 883.00 | 135 612.00 | 345 495.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 169 733.00 | 581 148.00 | 588 586.00 | 1 169 733.00 |
BT Goods | 78 921.00 | | 78 921.00 | 78 921.00 |
BX Customers and related accounts | 160 122.00 | | 160 122.00 | 160 122.00 |
BZ Other receivables | 30 312.00 | | 30 312.00 | 30 312.00 |
CD Marketable securities | 751 001.00 | | 751 001.00 | 751 001.00 |
CF Cash and cash equivalents | 427 061.00 | | 427 061.00 | 427 061.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 1 456 148.00 | | 1 456 148.00 | 1 456 148.00 |
CO Grand total (0 to V) | 2 625 881.00 | 581 148.00 | 2 044 733.00 | 2 625 881.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 25 527.00 | | 25 527.00 | 25 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 858 283.00 | 762 003.00 | | 858 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 028.00 | 146 281.00 | | 111 028.00 |
DL TOTAL (I) | 1 519 312.00 | 1 458 283.00 | | 1 519 312.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 975.00 | 37 476.00 | | 36 975.00 |
DX Trade payables and related accounts | 193 232.00 | 97 161.00 | | 193 232.00 |
DY Tax and social security liabilities | 53 535.00 | 59 089.00 | | 53 535.00 |
EA Other liabilities | 41 680.00 | 8 487.00 | | 41 680.00 |
EC TOTAL (IV) | 525 422.00 | 202 213.00 | | 525 422.00 |
EE Grand total (I to V) | 2 044 733.00 | 1 660 496.00 | | 2 044 733.00 |
EG Accrued income and payables due within one year | 325 422.00 | 202 213.00 | | 325 422.00 |
| |
| 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 | 1 095 828.00 | | 73 906.00 | 1 095 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 703.00 | | | 12 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 727.00 | |
I4 DECREASES Grand Total | | | 1 169 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 703.00 | |
IO DECREASES Total including other intangible assets | | | 5 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 194.00 | | | 5 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 204.00 | | 73 906.00 | 1 050 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 727.00 | | | 27 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 450.00 | 72 697.00 | | 508 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 493.00 | 1 000.00 | | 4 493.00 |
PE DEPRECIATION Total including other intangible assets | 5 194.00 | | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 764.00 | 71 697.00 | | 498 764.00 |
| |
| 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 | 193 232.00 | 193 232.00 | | 193 232.00 |
8C Staff and Related Accounts | 7 415.00 | 7 415.00 | | 7 415.00 |
8D Social Security and Other Social Organizations | 31 449.00 | 31 449.00 | | 31 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 680.00 | 41 680.00 | | 41 680.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 160 122.00 | 160 122.00 | | 160 122.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 36 975.00 | 36 975.00 | | 36 975.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 11 800.00 | 11 800.00 | | 11 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 446.00 | 6 446.00 | | 6 446.00 |
VS Prepaid expenses | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 366.00 | 201 366.00 | | 201 366.00 |
VW VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 422.00 | 325 422.00 | 200 000.00 | 525 422.00 |
| |
| 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 | 8 534.00 | 11 598.00 | | 8 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 562.00 | 6 850.00 | | 10 562.00 |
ST Other accounts | 69 723.00 | 63 539.00 | | 69 723.00 |
XQ Rental, rental and co-ownership charges | 63 556.00 | 48 712.00 | | 63 556.00 |
YT Subcontracting | 35 790.00 | 31 258.00 | | 35 790.00 |
YU External personnel | 1 194.00 | | | 1 194.00 |
YW Business tax | 3 441.00 | 3 048.00 | | 3 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 975.00 | 14 646.00 | | 11 975.00 |
YY Amount of VAT collected | 245 337.00 | 232 510.00 | | 245 337.00 |
YZ Total deductible VAT on goods and services | 163 644.00 | 129 099.00 | | 163 644.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 825.00 | 150 360.00 | | 180 825.00 |
| |
| 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 | 7.00 | | | 7.00 |
