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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 | 601.00 | 601.00 | | 601.00 |
AN Land | 19 965.00 | 332.00 | 19 632.00 | 19 965.00 |
AR Technical installations, industrial equipment and tools | 121 561.00 | 17 964.00 | 103 597.00 | 121 561.00 |
AT Other tangible assets | 393 618.00 | 50 308.00 | 343 309.00 | 393 618.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 536 106.00 | 69 208.00 | 466 898.00 | 536 106.00 |
BT Goods | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 28 701.00 | | 28 701.00 | 28 701.00 |
CF Cash and cash equivalents | 321 878.00 | | 321 878.00 | 321 878.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 351 737.00 | | 351 737.00 | 351 737.00 |
CO Grand total (0 to V) | 887 844.00 | 69 208.00 | 818 636.00 | 887 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 19 024.00 | | | 19 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 382.00 | | | 92 382.00 |
DL TOTAL (I) | 114 707.00 | | | 114 707.00 |
DU Loans and Debts from Credit Institutions (3) | 229 556.00 | | | 229 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 433.00 | | | 244 433.00 |
DX Trade payables and related accounts | 109 420.00 | | | 109 420.00 |
DY Tax and social security liabilities | 120 518.00 | | | 120 518.00 |
EC TOTAL (IV) | 703 928.00 | | | 703 928.00 |
EE Grand total (I to V) | 818 636.00 | | | 818 636.00 |
EG Accrued income and payables due within one year | 523 937.00 | | | 523 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 437 558.00 | | 98 548.00 | 437 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 601.00 | | | 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 536 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 956.00 | | 98 188.00 | 436 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
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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 | 40 391.00 | 28 816.00 | | 40 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 789.00 | 28 816.00 | | 39 789.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 109 420.00 | 109 420.00 | | 109 420.00 |
8C Staff and Related Accounts | 54 593.00 | 54 593.00 | | 54 593.00 |
8D Social Security and Other Social Organizations | 29 626.00 | 29 626.00 | | 29 626.00 |
8E Income Taxes | 29 044.00 | 29 044.00 | | 29 044.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UZ Social Security, other social security organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
VB VAT | 24 911.00 | 24 911.00 | | 24 911.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 229 137.00 | 49 146.00 | 179 991.00 | 229 137.00 |
VI Group and Associates | 44 433.00 | 44 433.00 | | 44 433.00 |
VK Loans repaid during the year | -175 601.00 | | | -175 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 274.00 | 28 914.00 | 360.00 | 29 274.00 |
VW VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 928.00 | 523 937.00 | 179 991.00 | 703 928.00 |
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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 | 2 555.00 | | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 940.00 | | | 8 940.00 |
ST Other accounts | 37 957.00 | | | 37 957.00 |
XQ Rental, rental and co-ownership charges | 28 540.00 | | | 28 540.00 |
YT Subcontracting | 7 726.00 | | | 7 726.00 |
YW Business tax | 6 146.00 | | | 6 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 701.00 | | | 8 701.00 |
YY Amount of VAT collected | 69 274.00 | | | 69 274.00 |
YZ Total deductible VAT on goods and services | 60 099.00 | | | 60 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 164.00 | | | 83 164.00 |
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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 | 6.00 | | | 6.00 |
