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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 900.00 | | 65 900.00 | 65 900.00 |
AJ Other Intangible Assets | 3 969.00 | 3 969.00 | | 3 969.00 |
AR Technical installations, industrial equipment and tools | 64 802.00 | 50 875.00 | 13 927.00 | 64 802.00 |
AT Other tangible assets | 441 188.00 | 360 567.00 | 80 621.00 | 441 188.00 |
BJ TOTAL (I) | 575 859.00 | 415 411.00 | 160 448.00 | 575 859.00 |
BT Goods | 49 896.00 | | 49 896.00 | 49 896.00 |
BX Customers and related accounts | 240 833.00 | 1 088.00 | 239 746.00 | 240 833.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 1 064 531.00 | | 1 064 531.00 | 1 064 531.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 1 362 329.00 | 1 088.00 | 1 361 242.00 | 1 362 329.00 |
CO Grand total (0 to V) | 1 938 188.00 | 416 498.00 | 1 521 690.00 | 1 938 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 974 981.00 | | | 974 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 286.00 | | | 146 286.00 |
DL TOTAL (I) | 1 154 267.00 | | | 1 154 267.00 |
DU Loans and Debts from Credit Institutions (3) | 30 979.00 | | | 30 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 555.00 | | | 42 555.00 |
DX Trade payables and related accounts | 224 048.00 | | | 224 048.00 |
DY Tax and social security liabilities | 68 414.00 | | | 68 414.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 367 422.00 | | | 367 422.00 |
EE Grand total (I to V) | 1 521 690.00 | | | 1 521 690.00 |
EG Accrued income and payables due within one year | 347 362.00 | | | 347 362.00 |
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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 | 559 629.00 | | 16 230.00 | 559 629.00 |
I4 DECREASES Grand Total | | | 575 859.00 | |
IO DECREASES Total including other intangible assets | | | 69 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 869.00 | | | 69 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 760.00 | | 16 230.00 | 489 760.00 |
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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 | 376 030.00 | 39 381.00 | | 376 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 969.00 | | | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 061.00 | 39 381.00 | | 372 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 238.00 | | 1 150.00 | 2 238.00 |
7B Total provisions for depreciation | 2 238.00 | | 1 150.00 | 2 238.00 |
7C Grand total | 2 238.00 | | 1 150.00 | 2 238.00 |
UE of which provisions and reversals: - Operating | | | 1 150.00 | |
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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 | 224 048.00 | 224 048.00 | | 224 048.00 |
8C Staff and Related Accounts | 15 058.00 | 15 058.00 | | 15 058.00 |
8D Social Security and Other Social Organizations | 15 552.00 | 15 552.00 | | 15 552.00 |
8E Income Taxes | 23 981.00 | 23 981.00 | | 23 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 239 528.00 | 239 528.00 | | 239 528.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 30 979.00 | 10 919.00 | 20 060.00 | 30 979.00 |
VI Group and Associates | 42 555.00 | 42 555.00 | | 42 555.00 |
VK Loans repaid during the year | 28 384.00 | | | 28 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 902.00 | 247 902.00 | | 247 902.00 |
VW VAT | 10 132.00 | 10 132.00 | | 10 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 422.00 | 347 362.00 | 20 060.00 | 367 422.00 |
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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 | 6 283.00 | | | 6 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 923.00 | | | 12 923.00 |
ST Other accounts | 67 246.00 | | | 67 246.00 |
XQ Rental, rental and co-ownership charges | 7 079.00 | | | 7 079.00 |
YU External personnel | 1 304.00 | | | 1 304.00 |
YW Business tax | 3 230.00 | | | 3 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 513.00 | | | 9 513.00 |
YY Amount of VAT collected | 834 021.00 | | | 834 021.00 |
YZ Total deductible VAT on goods and services | 734 982.00 | | | 734 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 552.00 | | | 88 552.00 |
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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 |
