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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 189.00 | 8 351.00 | 3 838.00 | 12 189.00 |
AT Other tangible assets | 204 326.00 | 192 303.00 | 12 022.00 | 204 326.00 |
AX Advances and down payments | 675.00 | | 675.00 | 675.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 22 856.00 | | 22 856.00 | 22 856.00 |
BJ TOTAL (I) | 240 193.00 | 200 654.00 | 39 540.00 | 240 193.00 |
BT Goods | 17 148.00 | | 17 148.00 | 17 148.00 |
BV Advances and down payments on orders | 11 267.00 | | 11 267.00 | 11 267.00 |
BZ Other receivables | 432 883.00 | | 432 883.00 | 432 883.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 8 702.00 | | 8 702.00 | 8 702.00 |
CH Prepaid expenses | 9 538.00 | | 9 538.00 | 9 538.00 |
CJ TOTAL (II) | 484 438.00 | | 484 438.00 | 484 438.00 |
CO Grand total (0 to V) | 724 631.00 | 200 654.00 | 523 978.00 | 724 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 121 689.00 | | | 121 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 709.00 | | | 20 709.00 |
DL TOTAL (I) | 150 868.00 | | | 150 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 306.00 | | | 143 306.00 |
DX Trade payables and related accounts | 105 081.00 | | | 105 081.00 |
DY Tax and social security liabilities | 111 186.00 | | | 111 186.00 |
DZ Fixed asset liabilities and related accounts | 966.00 | | | 966.00 |
EA Other liabilities | 12 570.00 | | | 12 570.00 |
EC TOTAL (IV) | 373 109.00 | | | 373 109.00 |
EE Grand total (I to V) | 523 978.00 | | | 523 978.00 |
EG Accrued income and payables due within one year | 373 109.00 | | | 373 109.00 |
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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 | 228 998.00 | | 11 195.00 | 228 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 004.00 | |
I4 DECREASES Grand Total | | | 240 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 514.00 | | 10 675.00 | 206 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 484.00 | | 520.00 | 22 484.00 |
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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 | 186 692.00 | 13 961.00 | | 186 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 692.00 | 13 961.00 | | 186 692.00 |
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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 | 105 081.00 | 105 081.00 | | 105 081.00 |
8C Staff and Related Accounts | 33 569.00 | 33 569.00 | | 33 569.00 |
8D Social Security and Other Social Organizations | 60 612.00 | 60 612.00 | | 60 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 570.00 | 12 570.00 | | 12 570.00 |
UT Other financial assets | 22 856.00 | | 22 856.00 | 22 856.00 |
UY Staff and related accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
UZ Social Security, other social security organizations | 12 552.00 | 12 552.00 | | 12 552.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VC Group and associates | 362 448.00 | 362 448.00 | | 362 448.00 |
VI Group and Associates | 143 306.00 | 143 306.00 | | 143 306.00 |
VM Income taxes | 6 245.00 | 6 245.00 | | 6 245.00 |
VP Miscellaneous | 18 429.00 | 18 429.00 | | 18 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 161.00 | 29 161.00 | | 29 161.00 |
VS Prepaid expenses | 9 538.00 | 9 538.00 | | 9 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 277.00 | 442 421.00 | 22 856.00 | 465 277.00 |
VW VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 109.00 | 373 109.00 | | 373 109.00 |
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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 | 7 167.00 | | | 7 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 407.00 | | | 45 407.00 |
ST Other accounts | 65 793.00 | | | 65 793.00 |
XQ Rental, rental and co-ownership charges | 93 173.00 | | | 93 173.00 |
YU External personnel | 17 013.00 | | | 17 013.00 |
YW Business tax | 7 480.00 | | | 7 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 647.00 | | | 14 647.00 |
YY Amount of VAT collected | 139 098.00 | | | 139 098.00 |
YZ Total deductible VAT on goods and services | 61 487.00 | | | 61 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 385.00 | | | 221 385.00 |
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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 | 12.00 | | | 12.00 |
