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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 795.00 | 28 684.00 | 6 112.00 | 34 795.00 |
AT Other tangible assets | 69 506.00 | 57 504.00 | 12 002.00 | 69 506.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 109 530.00 | 86 188.00 | 23 342.00 | 109 530.00 |
BT Goods | 6 051.00 | | 6 051.00 | 6 051.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 136.00 | | 84 136.00 | 84 136.00 |
CF Cash and cash equivalents | 230 444.00 | | 230 444.00 | 230 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 631.00 | | 320 631.00 | 320 631.00 |
CO Grand total (0 to V) | 430 161.00 | 86 188.00 | 343 973.00 | 430 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 3 971.00 | 27 011.00 | | 3 971.00 |
DH Retained earnings | 268 768.00 | | | 268 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 606.00 | 268 768.00 | | 20 606.00 |
DL TOTAL (I) | 297 305.00 | 299 739.00 | | 297 305.00 |
DU Loans and Debts from Credit Institutions (3) | 15 659.00 | 50 780.00 | | 15 659.00 |
DX Trade payables and related accounts | 15 054.00 | 62 223.00 | | 15 054.00 |
DY Tax and social security liabilities | 15 954.00 | 138 258.00 | | 15 954.00 |
EC TOTAL (IV) | 46 668.00 | 251 261.00 | | 46 668.00 |
EE Grand total (I to V) | 343 973.00 | 551 000.00 | | 343 973.00 |
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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 | 192 969.00 | | 5 215.00 | 192 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 88 654.00 | 109 530.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 654.00 | 104 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 741.00 | | 5 215.00 | 184 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 120 471.00 | 24 820.00 | 59 103.00 | 120 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 471.00 | 24 820.00 | 59 103.00 | 120 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
7B Total provisions for depreciation | 1 740.00 | | 1 740.00 | 1 740.00 |
7C Grand total | 1 740.00 | | 1 740.00 | 1 740.00 |
UE of which provisions and reversals: - Operating | | | 1 740.00 | |
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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 | 15 054.00 | 15 054.00 | | 15 054.00 |
8C Staff and Related Accounts | 10 198.00 | 10 198.00 | | 10 198.00 |
8D Social Security and Other Social Organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UZ Social Security, other social security organizations | 18 948.00 | 18 948.00 | | 18 948.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VC Group and associates | 13 362.00 | 13 362.00 | | 13 362.00 |
VH Loans with a maturity of more than one year at origin | 15 659.00 | 12 038.00 | 3 621.00 | 15 659.00 |
VM Income taxes | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 816.00 | 44 816.00 | | 44 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 319.00 | 84 136.00 | 183.00 | 84 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 668.00 | 43 047.00 | 3 621.00 | 46 668.00 |
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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 | 1 830.00 | 6 127.00 | | 1 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 288.00 | 27 047.00 | | 9 288.00 |
ST Other accounts | 17 565.00 | 160 137.00 | | 17 565.00 |
XQ Rental, rental and co-ownership charges | 17 872.00 | 33 776.00 | | 17 872.00 |
YT Subcontracting | 5 934.00 | 5 934.00 | | 5 934.00 |
YW Business tax | 1 131.00 | 3 167.00 | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 961.00 | 9 294.00 | | 2 961.00 |
YY Amount of VAT collected | 29 284.00 | 280 474.00 | | 29 284.00 |
YZ Total deductible VAT on goods and services | 11 661.00 | 97 649.00 | | 11 661.00 |
ZE Dividends | 23 040.00 | | | 23 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 726.00 | 226 894.00 | | 44 726.00 |
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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 | 4.00 | | | 4.00 |
