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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 065 346.00 | 97 175.00 | 968 171.00 | 1 065 346.00 |
AR Technical installations, industrial equipment and tools | 278 205.00 | 53 743.00 | 224 462.00 | 278 205.00 |
AT Other tangible assets | 340 367.00 | 65 233.00 | 275 134.00 | 340 367.00 |
BJ TOTAL (I) | 1 723 918.00 | 216 151.00 | 1 507 767.00 | 1 723 918.00 |
BX Customers and related accounts | 9 431.00 | | 9 431.00 | 9 431.00 |
BZ Other receivables | 31 855.00 | | 31 855.00 | 31 855.00 |
CF Cash and cash equivalents | 203 410.00 | | 203 410.00 | 203 410.00 |
CH Prepaid expenses | 22 171.00 | | 22 171.00 | 22 171.00 |
CJ TOTAL (II) | 266 868.00 | | 266 868.00 | 266 868.00 |
CO Grand total (0 to V) | 1 990 786.00 | 216 151.00 | 1 774 635.00 | 1 990 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 039.00 | -1 894.00 | | -2 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 428.00 | -145.00 | | 59 428.00 |
DJ Investment subsidies | 960 822.00 | | | 960 822.00 |
DL TOTAL (I) | 1 027 011.00 | 6 761.00 | | 1 027 011.00 |
DU Loans and Debts from Credit Institutions (3) | 558 776.00 | 704 207.00 | | 558 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 431.00 | 14 103.00 | | 39 431.00 |
DX Trade payables and related accounts | 70 524.00 | 213 647.00 | | 70 524.00 |
DY Tax and social security liabilities | 78 892.00 | 10 299.00 | | 78 892.00 |
EC TOTAL (IV) | 747 624.00 | 942 256.00 | | 747 624.00 |
EE Grand total (I to V) | 1 774 635.00 | 949 017.00 | | 1 774 635.00 |
EG Accrued income and payables due within one year | 283 941.00 | 611 694.00 | | 283 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 307 708.00 | | |
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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 | 832 060.00 | | 895 702.00 | 832 060.00 |
I4 DECREASES Grand Total | | 3 844.00 | 1 723 918.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 844.00 | 1 683 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 060.00 | | 895 702.00 | 792 060.00 |
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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 | 65 931.00 | 150 307.00 | 88.00 | 65 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 931.00 | 150 307.00 | 88.00 | 65 931.00 |
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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 | 70 524.00 | 70 524.00 | | 70 524.00 |
8C Staff and Related Accounts | 15 158.00 | 15 158.00 | | 15 158.00 |
8D Social Security and Other Social Organizations | 10 230.00 | 10 230.00 | | 10 230.00 |
UX Other trade receivables | 9 431.00 | 9 431.00 | | 9 431.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VG Loans with a maturity of up to one year at origin | 45 351.00 | 7 996.00 | 32 901.00 | 45 351.00 |
VH Loans with a maturity of more than one year at origin | 513 426.00 | 87 098.00 | 358 336.00 | 513 426.00 |
VI Group and Associates | 39 431.00 | 39 431.00 | | 39 431.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 896.00 | | | 38 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 766.00 | 29 766.00 | | 29 766.00 |
VS Prepaid expenses | 22 171.00 | 22 171.00 | | 22 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 458.00 | 63 458.00 | | 63 458.00 |
VW VAT | 53 261.00 | 53 261.00 | | 53 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 624.00 | 283 941.00 | 391 237.00 | 747 624.00 |
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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 | 2 031.00 | 2 034.00 | | 2 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 200.00 | 5 900.00 | | 15 200.00 |
ST Other accounts | 191 395.00 | 73 089.00 | | 191 395.00 |
XQ Rental, rental and co-ownership charges | 77 093.00 | 76 128.00 | | 77 093.00 |
YW Business tax | 2 537.00 | 897.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 568.00 | 2 931.00 | | 4 568.00 |
YY Amount of VAT collected | 456 813.00 | 68 885.00 | | 456 813.00 |
YZ Total deductible VAT on goods and services | 35 285.00 | 39 251.00 | | 35 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 688.00 | 155 117.00 | | 283 688.00 |
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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 | 10.00 | | | 10.00 |
