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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 589.00 | 8 029.00 | 2 560.00 | 10 589.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 52 321.00 | 29 408.00 | 22 913.00 | 52 321.00 |
AT Other tangible assets | 112 277.00 | 52 613.00 | 59 664.00 | 112 277.00 |
BF Loans | 161 476.00 | | 161 476.00 | 161 476.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 358 131.00 | 90 050.00 | 268 081.00 | 358 131.00 |
BL Raw materials, supplies | 2 324.00 | | 2 324.00 | 2 324.00 |
BV Advances and down payments on orders | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 33 083.00 | | 33 083.00 | 33 083.00 |
CF Cash and cash equivalents | 134 652.00 | | 134 652.00 | 134 652.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 175 850.00 | | 175 850.00 | 175 850.00 |
CO Grand total (0 to V) | 533 981.00 | 90 050.00 | 443 931.00 | 533 981.00 |
CP Shares due in less than one year | 162 943.00 | | | 162 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 177 206.00 | 89 992.00 | | 177 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 170.00 | 87 214.00 | | 125 170.00 |
DL TOTAL (I) | 303 476.00 | 178 306.00 | | 303 476.00 |
DU Loans and Debts from Credit Institutions (3) | 32 734.00 | 42 500.00 | | 32 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 454.00 | 54 115.00 | | 29 454.00 |
DX Trade payables and related accounts | 24 726.00 | 38 196.00 | | 24 726.00 |
DY Tax and social security liabilities | 53 535.00 | 44 125.00 | | 53 535.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 140 455.00 | 178 942.00 | | 140 455.00 |
EE Grand total (I to V) | 443 931.00 | 357 248.00 | | 443 931.00 |
EG Accrued income and payables due within one year | 117 637.00 | 146 220.00 | | 117 637.00 |
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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 | 196 655.00 | | 161 476.00 | 196 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 589.00 | | | 10 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 943.00 | |
I4 DECREASES Grand Total | | | 358 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 589.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 598.00 | | | 164 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | 161 476.00 | 1 467.00 |
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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 | 62 975.00 | 27 075.00 | | 62 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 911.00 | 2 118.00 | | 5 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 064.00 | 24 957.00 | | 57 064.00 |
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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 | 24 726.00 | 24 726.00 | | 24 726.00 |
8C Staff and Related Accounts | 25 487.00 | 25 487.00 | | 25 487.00 |
8D Social Security and Other Social Organizations | 17 328.00 | 17 328.00 | | 17 328.00 |
8E Income Taxes | 8 086.00 | 8 086.00 | | 8 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UP Loans | 161 476.00 | 161 476.00 | | 161 476.00 |
UT Other financial assets | 1 467.00 | 1 467.00 | | 1 467.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 32 722.00 | 9 905.00 | 22 818.00 | 32 722.00 |
VI Group and Associates | 29 454.00 | 29 454.00 | | 29 454.00 |
VK Loans repaid during the year | 9 762.00 | | | 9 762.00 |
VP Miscellaneous | 20 891.00 | 20 891.00 | | 20 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 282.00 | 200 282.00 | | 200 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 455.00 | 117 637.00 | 22 818.00 | 140 455.00 |
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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 | 4 425.00 | 3 538.00 | | 4 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 242.00 | 10 475.00 | | 8 242.00 |
ST Other accounts | 77 231.00 | 125 903.00 | | 77 231.00 |
XQ Rental, rental and co-ownership charges | 31 659.00 | 26 445.00 | | 31 659.00 |
YQ Equipment leasing commitment | 12 960.00 | 22 971.00 | | 12 960.00 |
YU External personnel | 37 870.00 | 36 363.00 | | 37 870.00 |
YV Retrocessions of fees, commissions and brokerage | 99 880.00 | 43 418.00 | | 99 880.00 |
YW Business tax | 2 998.00 | 3 010.00 | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 423.00 | 6 548.00 | | 7 423.00 |
YY Amount of VAT collected | 97 441.00 | 103 599.00 | | 97 441.00 |
YZ Total deductible VAT on goods and services | 76 872.00 | 72 412.00 | | 76 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 881.00 | 242 604.00 | | 254 881.00 |
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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 | 10.00 | | | 10.00 |
