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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 | 7 500.00 | 5 372.00 | 2 128.00 | 7 500.00 |
AP Buildings | 43 785.00 | 31 361.00 | 12 424.00 | 43 785.00 |
AR Technical installations, industrial equipment and tools | 45 356.00 | 32 874.00 | 12 482.00 | 45 356.00 |
AT Other tangible assets | 24 447.00 | 17 502.00 | 6 945.00 | 24 447.00 |
BH Other financial assets | 13 910.00 | | 13 910.00 | 13 910.00 |
BJ TOTAL (I) | 134 998.00 | 87 109.00 | 47 889.00 | 134 998.00 |
BX Customers and related accounts | 4 516.00 | | 4 516.00 | 4 516.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 59 576.00 | | 59 576.00 | 59 576.00 |
CH Prepaid expenses | 12 260.00 | | 12 260.00 | 12 260.00 |
CJ TOTAL (II) | 81 813.00 | | 81 813.00 | 81 813.00 |
CO Grand total (0 to V) | 216 811.00 | 87 109.00 | 129 702.00 | 216 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 22 578.00 | | | 22 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 201.00 | | | 26 201.00 |
DL TOTAL (I) | 54 275.00 | | | 54 275.00 |
DU Loans and Debts from Credit Institutions (3) | 29 696.00 | | | 29 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 135.00 | | | 26 135.00 |
DX Trade payables and related accounts | 9 035.00 | | | 9 035.00 |
DY Tax and social security liabilities | 10 170.00 | | | 10 170.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 75 422.00 | | | 75 422.00 |
EE Grand total (I to V) | 129 702.00 | | | 129 702.00 |
EG Accrued income and payables due within one year | 75 422.00 | | | 75 422.00 |
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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 | 134 517.00 | | 610.00 | 134 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 910.00 | |
I4 DECREASES Grand Total | | 129.00 | 134 998.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 113 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 588.00 | | 129.00 | 113 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 429.00 | | 481.00 | 13 429.00 |
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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 | 69 665.00 | 17 445.00 | | 69 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | 1 071.00 | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 364.00 | 16 373.00 | | 65 364.00 |
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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 | 9 035.00 | 9 035.00 | | 9 035.00 |
8C Staff and Related Accounts | 6 923.00 | 6 923.00 | | 6 923.00 |
8D Social Security and Other Social Organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 13 910.00 | | 13 910.00 | 13 910.00 |
UX Other trade receivables | 4 516.00 | 4 516.00 | | 4 516.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 29 696.00 | 29 696.00 | | 29 696.00 |
VI Group and Associates | 26 135.00 | 26 135.00 | | 26 135.00 |
VK Loans repaid during the year | 73 476.00 | | | 73 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 12 260.00 | 12 260.00 | | 12 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 147.00 | 22 237.00 | 13 910.00 | 36 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 422.00 | 75 422.00 | | 75 422.00 |
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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 | 4 610.00 | | | 4 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 183.00 | | | 6 183.00 |
ST Other accounts | 20 368.00 | | | 20 368.00 |
XQ Rental, rental and co-ownership charges | 62 940.00 | | | 62 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 610.00 | | | 4 610.00 |
YY Amount of VAT collected | 77 624.00 | | | 77 624.00 |
YZ Total deductible VAT on goods and services | 50 238.00 | | | 50 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 491.00 | | | 89 491.00 |
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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 | 5.00 | | | 5.00 |
