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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
AR Technical installations, industrial equipment and tools | 7 476.00 | 6 152.00 | 1 324.00 | 7 476.00 |
AT Other tangible assets | 197 810.00 | 52 084.00 | 145 726.00 | 197 810.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 211 444.00 | 59 394.00 | 152 050.00 | 211 444.00 |
BL Raw materials, supplies | 3 173.00 | | 3 173.00 | 3 173.00 |
BZ Other receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 12 672.00 | | 12 672.00 | 12 672.00 |
CO Grand total (0 to V) | 224 116.00 | 59 394.00 | 164 722.00 | 224 116.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 370.00 | -39 067.00 | | 2 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 884.00 | 41 437.00 | | 3 884.00 |
DL TOTAL (I) | 8 254.00 | 4 370.00 | | 8 254.00 |
DU Loans and Debts from Credit Institutions (3) | 82 282.00 | 113 148.00 | | 82 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 501.00 | 39 185.00 | | 34 501.00 |
DX Trade payables and related accounts | 12 402.00 | 9 286.00 | | 12 402.00 |
DY Tax and social security liabilities | 27 283.00 | 20 323.00 | | 27 283.00 |
EC TOTAL (IV) | 156 467.00 | 181 941.00 | | 156 467.00 |
EE Grand total (I to V) | 164 722.00 | 186 311.00 | | 164 722.00 |
EG Accrued income and payables due within one year | 156 467.00 | 181 941.00 | | 156 467.00 |
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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 | 214 345.00 | | 15 489.00 | 214 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 158.00 | | | 1 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 18 390.00 | 211 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 190.00 | 205 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 987.00 | | 15 489.00 | 206 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 50 279.00 | 12 948.00 | 3 833.00 | 50 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 121.00 | 12 948.00 | 3 833.00 | 49 121.00 |
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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 | 12 402.00 | 12 402.00 | | 12 402.00 |
8C Staff and Related Accounts | 18 883.00 | 18 883.00 | | 18 883.00 |
8D Social Security and Other Social Organizations | 7 628.00 | 7 628.00 | | 7 628.00 |
UT Other financial assets | 5 000.00 | 1 200.00 | 3 800.00 | 5 000.00 |
UZ Social Security, other social security organizations | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 82 250.00 | 82 250.00 | | 82 250.00 |
VI Group and Associates | 34 501.00 | 34 501.00 | | 34 501.00 |
VK Loans repaid during the year | 33 365.00 | | | 33 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 474.00 | 3 674.00 | 3 800.00 | 7 474.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 467.00 | 156 467.00 | | 156 467.00 |
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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 | 670.00 | 1 818.00 | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 937.00 | 6 258.00 | | 5 937.00 |
ST Other accounts | 29 766.00 | 35 399.00 | | 29 766.00 |
XQ Rental, rental and co-ownership charges | 35 358.00 | 32 428.00 | | 35 358.00 |
YV Retrocessions of fees, commissions and brokerage | 1 457.00 | | | 1 457.00 |
YW Business tax | 1 497.00 | 1 534.00 | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 167.00 | 3 352.00 | | 2 167.00 |
YY Amount of VAT collected | 37 024.00 | 42 821.00 | | 37 024.00 |
YZ Total deductible VAT on goods and services | 17 527.00 | 17 993.00 | | 17 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 518.00 | 74 086.00 | | 72 518.00 |
