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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 | 11 213.00 | | 11 213.00 | 11 213.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 17 835.00 | 17 776.00 | 59.00 | 17 835.00 |
AT Other tangible assets | 78 975.00 | 56 158.00 | 22 817.00 | 78 975.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 132 024.00 | 73 935.00 | 58 089.00 | 132 024.00 |
BT Goods | 182 069.00 | | 182 069.00 | 182 069.00 |
BX Customers and related accounts | 2 397.00 | | 2 397.00 | 2 397.00 |
BZ Other receivables | 31 486.00 | | 31 486.00 | 31 486.00 |
CF Cash and cash equivalents | 367 928.00 | | 367 928.00 | 367 928.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 595 080.00 | | 595 080.00 | 595 080.00 |
CO Grand total (0 to V) | 727 104.00 | 73 935.00 | 653 169.00 | 727 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 104 813.00 | | | 104 813.00 |
DH Retained earnings | 132 252.00 | | | 132 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 918.00 | | | 32 918.00 |
DL TOTAL (I) | 291 983.00 | | | 291 983.00 |
DU Loans and Debts from Credit Institutions (3) | 172 167.00 | | | 172 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 474.00 | | | 69 474.00 |
DW Advances and down payments received on current orders | 3 189.00 | | | 3 189.00 |
DX Trade payables and related accounts | 31 187.00 | | | 31 187.00 |
DY Tax and social security liabilities | 54 833.00 | | | 54 833.00 |
EA Other liabilities | 30 336.00 | | | 30 336.00 |
EC TOTAL (IV) | 361 186.00 | | | 361 186.00 |
EE Grand total (I to V) | 653 169.00 | | | 653 169.00 |
EG Accrued income and payables due within one year | 229 667.00 | | | 229 667.00 |
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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 | 129 671.00 | | 2 353.00 | 129 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 132 024.00 | |
IO DECREASES Total including other intangible assets | | | 23 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 213.00 | | | 23 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 458.00 | | 2 353.00 | 94 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 64 684.00 | 9 251.00 | | 64 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 684.00 | 9 251.00 | | 64 684.00 |
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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 | 31 187.00 | 31 187.00 | | 31 187.00 |
8C Staff and Related Accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
8D Social Security and Other Social Organizations | 42 716.00 | 42 716.00 | | 42 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 336.00 | 30 336.00 | | 30 336.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 2 397.00 | 2 397.00 | | 2 397.00 |
UZ Social Security, other social security organizations | 3 711.00 | 3 711.00 | | 3 711.00 |
VB VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VH Loans with a maturity of more than one year at origin | 172 167.00 | 43 837.00 | 128 330.00 | 172 167.00 |
VI Group and Associates | 69 474.00 | 69 474.00 | | 69 474.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 590.00 | | | 18 590.00 |
VM Income taxes | 5 032.00 | 5 032.00 | | 5 032.00 |
VN Other taxes, similar payments | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 11 200.00 | 11 200.00 | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 083.00 | 45 083.00 | 12 000.00 | 57 083.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 997.00 | 229 667.00 | 128 330.00 | 357 997.00 |
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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 | 5 323.00 | | | 5 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 259.00 | | | 7 259.00 |
ST Other accounts | 35 249.00 | | | 35 249.00 |
XQ Rental, rental and co-ownership charges | 48 892.00 | | | 48 892.00 |
YT Subcontracting | 309.00 | | | 309.00 |
YW Business tax | 2 451.00 | | | 2 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 774.00 | | | 7 774.00 |
YY Amount of VAT collected | 204 748.00 | | | 204 748.00 |
YZ Total deductible VAT on goods and services | 138 803.00 | | | 138 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 709.00 | | | 91 709.00 |
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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 | 2.00 | | | 2.00 |
