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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 859.00 | 1 859.00 | | 1 859.00 |
AR Technical installations, industrial equipment and tools | 140 524.00 | 120 182.00 | 20 341.00 | 140 524.00 |
AT Other tangible assets | 277 535.00 | 234 815.00 | 42 720.00 | 277 535.00 |
BH Other financial assets | 67 449.00 | | 67 449.00 | 67 449.00 |
BJ TOTAL (I) | 538 009.00 | 356 857.00 | 181 151.00 | 538 009.00 |
BT Goods | 5 830.00 | | 5 830.00 | 5 830.00 |
BZ Other receivables | 340 901.00 | | 340 901.00 | 340 901.00 |
CF Cash and cash equivalents | 299 590.00 | | 299 590.00 | 299 590.00 |
CH Prepaid expenses | 29 620.00 | | 29 620.00 | 29 620.00 |
CJ TOTAL (II) | 675 943.00 | | 675 943.00 | 675 943.00 |
CO Grand total (0 to V) | 1 213 952.00 | 356 857.00 | 857 094.00 | 1 213 952.00 |
CU Other investments | 50 640.00 | | 50 640.00 | 50 640.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 483 508.00 | | | 483 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 751.00 | | | -106 751.00 |
DL TOTAL (I) | 387 757.00 | | | 387 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 173.00 | | | 8 173.00 |
DX Trade payables and related accounts | 240 880.00 | | | 240 880.00 |
DY Tax and social security liabilities | 198 594.00 | | | 198 594.00 |
EA Other liabilities | 21 688.00 | | | 21 688.00 |
EC TOTAL (IV) | 469 336.00 | | | 469 336.00 |
EE Grand total (I to V) | 857 094.00 | | | 857 094.00 |
EG Accrued income and payables due within one year | 469 336.00 | | | 469 336.00 |
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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 | 531 225.00 | | 4 940.00 | 531 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 089.00 | |
I4 DECREASES Grand Total | | | 538 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 979.00 | | 4 940.00 | 414 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 246.00 | | | 116 246.00 |
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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 | 315 982.00 | 40 874.00 | | 315 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 982.00 | 40 874.00 | | 315 982.00 |
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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 | 240 880.00 | 240 880.00 | | 240 880.00 |
8C Staff and Related Accounts | 110 368.00 | 110 368.00 | | 110 368.00 |
8D Social Security and Other Social Organizations | 31 686.00 | 31 686.00 | | 31 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 688.00 | 21 688.00 | | 21 688.00 |
UT Other financial assets | 67 449.00 | | 67 449.00 | 67 449.00 |
UY Staff and related accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
UZ Social Security, other social security organizations | 18 625.00 | 18 625.00 | | 18 625.00 |
VB VAT | 93 170.00 | 93 170.00 | | 93 170.00 |
VI Group and Associates | 8 173.00 | 8 173.00 | | 8 173.00 |
VM Income taxes | 21 166.00 | 21 166.00 | | 21 166.00 |
VP Miscellaneous | 19 263.00 | 19 263.00 | | 19 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 981.00 | 52 981.00 | | 52 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 130.00 | 186 130.00 | | 186 130.00 |
VS Prepaid expenses | 29 620.00 | 29 620.00 | | 29 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 971.00 | 370 522.00 | 67 449.00 | 437 971.00 |
VW VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 336.00 | 469 336.00 | | 469 336.00 |
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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 | 43 118.00 | | | 43 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 493.00 | | | 23 493.00 |
ST Other accounts | 63 323.00 | | | 63 323.00 |
XQ Rental, rental and co-ownership charges | 271 476.00 | | | 271 476.00 |
YW Business tax | 13 821.00 | | | 13 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 939.00 | | | 56 939.00 |
YY Amount of VAT collected | 103 187.00 | | | 103 187.00 |
YZ Total deductible VAT on goods and services | 104 675.00 | | | 104 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 293.00 | | | 358 293.00 |
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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 |
