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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 | 24 734.00 | 22 225.00 | 2 509.00 | 24 734.00 |
AT Other tangible assets | 286 467.00 | 187 455.00 | 99 013.00 | 286 467.00 |
BH Other financial assets | 16 765.00 | | 16 765.00 | 16 765.00 |
BJ TOTAL (I) | 329 339.00 | 209 680.00 | 119 659.00 | 329 339.00 |
BT Goods | 9 512.00 | | 9 512.00 | 9 512.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 4 859.00 | | 4 859.00 | 4 859.00 |
BZ Other receivables | 496 373.00 | | 496 373.00 | 496 373.00 |
CF Cash and cash equivalents | 5 947.00 | | 5 947.00 | 5 947.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 518 804.00 | | 518 804.00 | 518 804.00 |
CO Grand total (0 to V) | 848 143.00 | 209 680.00 | 638 463.00 | 848 143.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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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 |
DG Other reserves | 280 627.00 | | | 280 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 255.00 | | | 73 255.00 |
DL TOTAL (I) | 362 267.00 | | | 362 267.00 |
DU Loans and Debts from Credit Institutions (3) | 84 637.00 | | | 84 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 825.00 | | | 79 825.00 |
DX Trade payables and related accounts | 42 748.00 | | | 42 748.00 |
DY Tax and social security liabilities | 68 091.00 | | | 68 091.00 |
EB Prepaid income (2) | 895.00 | | | 895.00 |
EC TOTAL (IV) | 276 196.00 | | | 276 196.00 |
EE Grand total (I to V) | 638 463.00 | | | 638 463.00 |
EG Accrued income and payables due within one year | 215 407.00 | | | 215 407.00 |
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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 | 329 339.00 | | | 329 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 138.00 | |
I4 DECREASES Grand Total | | | 329 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 202.00 | | | 311 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 138.00 | | | 18 138.00 |
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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 | 189 862.00 | 19 818.00 | | 189 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 862.00 | 19 818.00 | | 189 862.00 |
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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 | 42 748.00 | 42 748.00 | | 42 748.00 |
8C Staff and Related Accounts | 18 829.00 | 18 829.00 | | 18 829.00 |
8D Social Security and Other Social Organizations | 34 011.00 | 34 011.00 | | 34 011.00 |
8L Deferred income | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 16 765.00 | | 16 765.00 | 16 765.00 |
UX Other trade receivables | 4 859.00 | 4 859.00 | | 4 859.00 |
UY Staff and related accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
UZ Social Security, other social security organizations | 11 480.00 | 11 480.00 | | 11 480.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VC Group and associates | 468 924.00 | 468 924.00 | | 468 924.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 84 624.00 | 23 835.00 | 60 789.00 | 84 624.00 |
VI Group and Associates | 79 825.00 | 79 825.00 | | 79 825.00 |
VM Income taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
VP Miscellaneous | 10 565.00 | 10 565.00 | | 10 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 668.00 | 501 902.00 | 16 765.00 | 518 668.00 |
VW VAT | 10 844.00 | 10 844.00 | | 10 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 196.00 | 215 407.00 | 60 789.00 | 276 196.00 |
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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 | 3 903.00 | | | 3 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 727.00 | | | 31 727.00 |
ST Other accounts | 40 839.00 | | | 40 839.00 |
XQ Rental, rental and co-ownership charges | 37 957.00 | | | 37 957.00 |
YU External personnel | 1 251.00 | | | 1 251.00 |
YW Business tax | 5 894.00 | | | 5 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 797.00 | | | 9 797.00 |
YY Amount of VAT collected | 92 047.00 | | | 92 047.00 |
YZ Total deductible VAT on goods and services | 28 601.00 | | | 28 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 774.00 | | | 111 774.00 |
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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 |
