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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
AR Technical installations, industrial equipment and tools | 128 070.00 | 46 265.00 | 81 805.00 | 128 070.00 |
AT Other tangible assets | 152 463.00 | 32 965.00 | 119 498.00 | 152 463.00 |
BJ TOTAL (I) | 283 906.00 | 82 603.00 | 201 303.00 | 283 906.00 |
BT Goods | 229 378.00 | | 229 378.00 | 229 378.00 |
BX Customers and related accounts | 2 206.00 | | 2 206.00 | 2 206.00 |
BZ Other receivables | 47 256.00 | | 47 256.00 | 47 256.00 |
CF Cash and cash equivalents | 304 353.00 | | 304 353.00 | 304 353.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 586 843.00 | | 586 843.00 | 586 843.00 |
CO Grand total (0 to V) | 870 749.00 | 82 603.00 | 788 146.00 | 870 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 30 573.00 | | | 30 573.00 |
DH Retained earnings | | -20 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 984.00 | 56 367.00 | | 86 984.00 |
DL TOTAL (I) | 172 557.00 | 85 573.00 | | 172 557.00 |
DU Loans and Debts from Credit Institutions (3) | 200 443.00 | 79.00 | | 200 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 913.00 | 367 592.00 | | 156 913.00 |
DX Trade payables and related accounts | 163 916.00 | 151 073.00 | | 163 916.00 |
DY Tax and social security liabilities | 91 407.00 | 53 878.00 | | 91 407.00 |
EA Other liabilities | 2 910.00 | 1 799.00 | | 2 910.00 |
EC TOTAL (IV) | 615 589.00 | 574 419.00 | | 615 589.00 |
EE Grand total (I to V) | 788 146.00 | 659 992.00 | | 788 146.00 |
EG Accrued income and payables due within one year | 615 589.00 | 574 419.00 | | 615 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 79.00 | | 93.00 |
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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 | 281 556.00 | | 2 350.00 | 281 556.00 |
I4 DECREASES Grand Total | | | 283 906.00 | |
IO DECREASES Total including other intangible assets | | | 3 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 373.00 | | | 3 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 183.00 | | 2 350.00 | 278 183.00 |
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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 | 38 815.00 | 43 788.00 | | 38 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | 562.00 | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 004.00 | 43 226.00 | | 36 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 163 916.00 | 163 916.00 | | 163 916.00 |
8C Staff and Related Accounts | 14 962.00 | 14 962.00 | | 14 962.00 |
8D Social Security and Other Social Organizations | 12 027.00 | 12 027.00 | | 12 027.00 |
8E Income Taxes | 30 228.00 | 30 228.00 | | 30 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 2 206.00 | 2 206.00 | | 2 206.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 200 349.00 | 200 349.00 | | 200 349.00 |
VI Group and Associates | 156 763.00 | 156 763.00 | | 156 763.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 398.00 | 36 398.00 | | 36 398.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 112.00 | 53 112.00 | | 53 112.00 |
VW VAT | 29 569.00 | 29 569.00 | | 29 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 589.00 | 615 589.00 | | 615 589.00 |
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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 | 6 009.00 | 5 566.00 | | 6 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 150.00 | 16 121.00 | | 15 150.00 |
ST Other accounts | 73 797.00 | 96 000.00 | | 73 797.00 |
XQ Rental, rental and co-ownership charges | 160 344.00 | 140 829.00 | | 160 344.00 |
YT Subcontracting | 15 887.00 | 9 280.00 | | 15 887.00 |
YW Business tax | 3 536.00 | | | 3 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 545.00 | 5 566.00 | | 9 545.00 |
YY Amount of VAT collected | 243 093.00 | | | 243 093.00 |
YZ Total deductible VAT on goods and services | 175 269.00 | | | 175 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 178.00 | 262 231.00 | | 265 178.00 |
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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 | 8.00 | | | 8.00 |
