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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 78 818.00 | 18 193.00 | 60 625.00 | 78 818.00 |
AR Technical installations, industrial equipment and tools | 79 781.00 | 34 549.00 | 45 233.00 | 79 781.00 |
AT Other tangible assets | 112 677.00 | 36 362.00 | 76 314.00 | 112 677.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 383 326.00 | 89 104.00 | 294 222.00 | 383 326.00 |
BL Raw materials, supplies | 14 153.00 | | 14 153.00 | 14 153.00 |
BV Advances and down payments on orders | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 49 845.00 | | 49 845.00 | 49 845.00 |
BZ Other receivables | 97 400.00 | | 97 400.00 | 97 400.00 |
CF Cash and cash equivalents | 198 544.00 | | 198 544.00 | 198 544.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 368 021.00 | | 368 021.00 | 368 021.00 |
CO Grand total (0 to V) | 751 347.00 | 89 104.00 | 662 243.00 | 751 347.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -131 201.00 | -124 836.00 | | -131 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 558.00 | -6 365.00 | | 76 558.00 |
DL TOTAL (I) | 295 357.00 | 218 799.00 | | 295 357.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 791.00 | 435 895.00 | | 255 791.00 |
DX Trade payables and related accounts | 63 683.00 | 49 806.00 | | 63 683.00 |
DY Tax and social security liabilities | 43 303.00 | 50 514.00 | | 43 303.00 |
EA Other liabilities | 3 898.00 | 5 799.00 | | 3 898.00 |
EC TOTAL (IV) | 366 887.00 | 542 015.00 | | 366 887.00 |
EE Grand total (I to V) | 662 243.00 | 760 813.00 | | 662 243.00 |
EG Accrued income and payables due within one year | 366 887.00 | 542 015.00 | | 366 887.00 |
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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 | 356 880.00 | | 26 447.00 | 356 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 050.00 | |
I4 DECREASES Grand Total | | | 383 326.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 830.00 | | 26 447.00 | 244 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050.00 | | | 12 050.00 |
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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 | 48 114.00 | 40 990.00 | | 48 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 114.00 | 40 990.00 | | 48 114.00 |
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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 | 63 683.00 | 63 683.00 | | 63 683.00 |
8C Staff and Related Accounts | 29 033.00 | 29 033.00 | | 29 033.00 |
8D Social Security and Other Social Organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 49 845.00 | 49 845.00 | | 49 845.00 |
UZ Social Security, other social security organizations | 6 844.00 | 6 844.00 | | 6 844.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 255 791.00 | 255 791.00 | | 255 791.00 |
VM Income taxes | 946.00 | 946.00 | | 946.00 |
VP Miscellaneous | 4 067.00 | 4 067.00 | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
VS Prepaid expenses | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 892.00 | 150 842.00 | 2 050.00 | 152 892.00 |
VW VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 887.00 | 366 887.00 | | 366 887.00 |
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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 | 4 047.00 | 3 925.00 | | 4 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 410.00 | 77 102.00 | | 3 410.00 |
ST Other accounts | 69 255.00 | 91 180.00 | | 69 255.00 |
XQ Rental, rental and co-ownership charges | 12 481.00 | 14 339.00 | | 12 481.00 |
YQ Equipment leasing commitment | 3 174.00 | 7 887.00 | | 3 174.00 |
YT Subcontracting | 2 575.00 | | | 2 575.00 |
YU External personnel | 37 158.00 | 71 791.00 | | 37 158.00 |
YV Retrocessions of fees, commissions and brokerage | 336.00 | | | 336.00 |
YW Business tax | 63.00 | 130.00 | | 63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 110.00 | 4 055.00 | | 4 110.00 |
YY Amount of VAT collected | 41 144.00 | 35 246.00 | | 41 144.00 |
YZ Total deductible VAT on goods and services | 18 358.00 | 33 222.00 | | 18 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 216.00 | 254 411.00 | | 125 216.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
