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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 | 2 940.00 | 2 578.00 | 362.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 15 807.00 | 8 155.00 | 7 652.00 | 15 807.00 |
AT Other tangible assets | 287 482.00 | 146 520.00 | 140 962.00 | 287 482.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 331 429.00 | 157 253.00 | 174 176.00 | 331 429.00 |
BT Goods | 389 706.00 | | 389 706.00 | 389 706.00 |
BZ Other receivables | 46 259.00 | | 46 259.00 | 46 259.00 |
CF Cash and cash equivalents | 275 490.00 | | 275 490.00 | 275 490.00 |
CH Prepaid expenses | 122 381.00 | | 122 381.00 | 122 381.00 |
CJ TOTAL (II) | 833 836.00 | | 833 836.00 | 833 836.00 |
CO Grand total (0 to V) | 1 165 265.00 | 157 253.00 | 1 008 012.00 | 1 165 265.00 |
CP Shares due in less than one year | 25 200.00 | | | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 984.00 | 62 066.00 | | 153 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 459.00 | 91 918.00 | | 64 459.00 |
DJ Investment subsidies | 78 748.00 | 111 748.00 | | 78 748.00 |
DL TOTAL (I) | 308 191.00 | 276 732.00 | | 308 191.00 |
DU Loans and Debts from Credit Institutions (3) | 185 573.00 | 220 194.00 | | 185 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 567.00 | 366 733.00 | | 368 567.00 |
DX Trade payables and related accounts | 45 512.00 | 74 690.00 | | 45 512.00 |
DY Tax and social security liabilities | 63 147.00 | 37 451.00 | | 63 147.00 |
EA Other liabilities | 37 022.00 | 37 858.00 | | 37 022.00 |
EC TOTAL (IV) | 699 821.00 | 736 926.00 | | 699 821.00 |
EE Grand total (I to V) | 1 008 012.00 | 1 013 658.00 | | 1 008 012.00 |
EG Accrued income and payables due within one year | 586 805.00 | 582 926.00 | | 586 805.00 |
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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 | 331 429.00 | | | 331 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 331 429.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 289.00 | | | 303 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 95 134.00 | 62 119.00 | | 95 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | 981.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 537.00 | 61 138.00 | | 93 537.00 |
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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 | 45 512.00 | 45 512.00 | | 45 512.00 |
8C Staff and Related Accounts | 19 084.00 | 19 084.00 | | 19 084.00 |
8D Social Security and Other Social Organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
8E Income Taxes | 4 145.00 | 4 145.00 | | 4 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 022.00 | 37 022.00 | | 37 022.00 |
UT Other financial assets | 25 200.00 | 25 200.00 | | 25 200.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 185 403.00 | 72 387.00 | 113 016.00 | 185 403.00 |
VI Group and Associates | 368 567.00 | 368 567.00 | | 368 567.00 |
VK Loans repaid during the year | 34 597.00 | | | 34 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 497.00 | 45 497.00 | | 45 497.00 |
VS Prepaid expenses | 122 381.00 | 122 381.00 | | 122 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 840.00 | 193 840.00 | | 193 840.00 |
VW VAT | 27 823.00 | 27 823.00 | | 27 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 821.00 | 586 805.00 | 113 016.00 | 699 821.00 |
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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 | 3 067.00 | 3 269.00 | | 3 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 446.00 | 5 443.00 | | 5 446.00 |
ST Other accounts | 48 690.00 | 61 049.00 | | 48 690.00 |
XQ Rental, rental and co-ownership charges | 106 569.00 | 134 981.00 | | 106 569.00 |
YT Subcontracting | 40 902.00 | 48 192.00 | | 40 902.00 |
YU External personnel | 2 885.00 | 3 380.00 | | 2 885.00 |
YW Business tax | 1 756.00 | 257.00 | | 1 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 823.00 | 3 526.00 | | 4 823.00 |
YY Amount of VAT collected | 209 791.00 | 270 959.00 | | 209 791.00 |
YZ Total deductible VAT on goods and services | 168 991.00 | 231 396.00 | | 168 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 493.00 | 253 045.00 | | 204 493.00 |
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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 |
