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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 110 800.00 | 22 841.00 | 87 959.00 | 110 800.00 |
AR Technical installations, industrial equipment and tools | 28 803.00 | 24 856.00 | 3 947.00 | 28 803.00 |
AT Other tangible assets | 98 250.00 | 93 595.00 | 4 655.00 | 98 250.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 284 755.00 | 151 963.00 | 132 792.00 | 284 755.00 |
BL Raw materials, supplies | 17 225.00 | | 17 225.00 | 17 225.00 |
BT Goods | 14 623.00 | | 14 623.00 | 14 623.00 |
BZ Other receivables | 16 241.00 | | 16 241.00 | 16 241.00 |
CD Marketable securities | 755 000.00 | | 755 000.00 | 755 000.00 |
CF Cash and cash equivalents | 182 731.00 | | 182 731.00 | 182 731.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 991 484.00 | | 991 484.00 | 991 484.00 |
CO Grand total (0 to V) | 1 276 239.00 | 151 963.00 | 1 124 276.00 | 1 276 239.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 326 026.00 | | | 326 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 697.00 | | | 40 697.00 |
DL TOTAL (I) | 967 523.00 | | | 967 523.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | | | 2 587.00 |
DX Trade payables and related accounts | 25 223.00 | | | 25 223.00 |
DY Tax and social security liabilities | 58 877.00 | | | 58 877.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 156 753.00 | | | 156 753.00 |
EE Grand total (I to V) | 1 124 276.00 | | | 1 124 276.00 |
EG Accrued income and payables due within one year | 156 753.00 | | | 156 753.00 |
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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 | 283 297.00 | | 1 458.00 | 283 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | | 284 755.00 | |
IO DECREASES Total including other intangible assets | | | 24 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 871.00 | | | 24 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 945.00 | | 1 408.00 | 247 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 480.00 | | 50.00 | 10 480.00 |
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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 | 142 602.00 | 9 361.00 | | 142 602.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 930.00 | 9 361.00 | | 131 930.00 |
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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 | 25 223.00 | 25 223.00 | | 25 223.00 |
8C Staff and Related Accounts | 36 578.00 | 36 578.00 | | 36 578.00 |
8D Social Security and Other Social Organizations | 11 684.00 | 11 684.00 | | 11 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UZ Social Security, other social security organizations | 4 397.00 | 4 397.00 | | 4 397.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 2 587.00 | 2 587.00 | | 2 587.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 661.00 | 661.00 | | 661.00 |
VP Miscellaneous | 7 494.00 | 7 494.00 | | 7 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 386.00 | 21 906.00 | 5 480.00 | 27 386.00 |
VW VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 753.00 | 156 753.00 | | 156 753.00 |
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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 | 4 392.00 | | | 4 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 164.00 | | | 12 164.00 |
ST Other accounts | 61 297.00 | | | 61 297.00 |
XQ Rental, rental and co-ownership charges | 30 528.00 | | | 30 528.00 |
YT Subcontracting | 319.00 | | | 319.00 |
YW Business tax | 1 841.00 | | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 233.00 | | | 6 233.00 |
YY Amount of VAT collected | 94 869.00 | | | 94 869.00 |
YZ Total deductible VAT on goods and services | 25 250.00 | | | 25 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 307.00 | | | 104 307.00 |
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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 | 14.00 | | | 14.00 |
