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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 304.00 | 49 462.00 | 2 842.00 | 52 304.00 |
AT Other tangible assets | 280 787.00 | 252 480.00 | 28 308.00 | 280 787.00 |
BH Other financial assets | 27 589.00 | | 27 589.00 | 27 589.00 |
BJ TOTAL (I) | 360 756.00 | 301 942.00 | 58 814.00 | 360 756.00 |
BT Goods | 31 245.00 | | 31 245.00 | 31 245.00 |
BV Advances and down payments on orders | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 43 720.00 | | 43 720.00 | 43 720.00 |
CF Cash and cash equivalents | 10 945.00 | | 10 945.00 | 10 945.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 90 712.00 | | 90 712.00 | 90 712.00 |
CO Grand total (0 to V) | 451 468.00 | 301 942.00 | 149 526.00 | 451 468.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -109 056.00 | | | -109 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 003.00 | | | -30 003.00 |
DL TOTAL (I) | -130 674.00 | | | -130 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 709.00 | | | 154 709.00 |
DX Trade payables and related accounts | 63 434.00 | | | 63 434.00 |
DY Tax and social security liabilities | 62 057.00 | | | 62 057.00 |
EC TOTAL (IV) | 280 200.00 | | | 280 200.00 |
EE Grand total (I to V) | 149 526.00 | | | 149 526.00 |
EG Accrued income and payables due within one year | 280 200.00 | | | 280 200.00 |
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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 | 354 669.00 | | 6 087.00 | 354 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 664.00 | |
I4 DECREASES Grand Total | | | 360 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 005.00 | | 6 087.00 | 327 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 664.00 | | | 27 664.00 |
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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 | 279 549.00 | 22 393.00 | | 279 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 549.00 | 22 393.00 | | 279 549.00 |
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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 | 63 434.00 | 63 434.00 | | 63 434.00 |
8C Staff and Related Accounts | 21 137.00 | 21 137.00 | | 21 137.00 |
8D Social Security and Other Social Organizations | 25 143.00 | 25 143.00 | | 25 143.00 |
UT Other financial assets | 27 589.00 | | 27 589.00 | 27 589.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
UY Staff and related accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
UZ Social Security, other social security organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
VA Doubtful or disputed receivables | 78.00 | 78.00 | | 78.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 154 709.00 | 154 709.00 | | 154 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 036.00 | 39 036.00 | | 39 036.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 427.00 | 45 838.00 | 27 589.00 | 73 427.00 |
VW VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 200.00 | 280 200.00 | | 280 200.00 |
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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 | 9 129.00 | | | 9 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 317.00 | | | 57 317.00 |
ST Other accounts | 69 148.00 | | | 69 148.00 |
XQ Rental, rental and co-ownership charges | 133 919.00 | | | 133 919.00 |
YU External personnel | 41 294.00 | | | 41 294.00 |
YW Business tax | 12 264.00 | | | 12 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 393.00 | | | 21 393.00 |
YY Amount of VAT collected | 150 917.00 | | | 150 917.00 |
YZ Total deductible VAT on goods and services | 62 750.00 | | | 62 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 678.00 | | | 301 678.00 |
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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 | 9.00 | | | 9.00 |
