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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AR Technical installations, industrial equipment and tools | 24 153.00 | 24 153.00 | | 24 153.00 |
AT Other tangible assets | 85 358.00 | 85 207.00 | 151.00 | 85 358.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 115 893.00 | 111 715.00 | 4 178.00 | 115 893.00 |
BX Customers and related accounts | 9 605.00 | | 9 605.00 | 9 605.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 12 074.00 | | 12 074.00 | 12 074.00 |
CO Grand total (0 to V) | 127 967.00 | 111 715.00 | 16 252.00 | 127 967.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -204 123.00 | | | -204 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 830.00 | | | -8 830.00 |
DL TOTAL (I) | -129 106.00 | | | -129 106.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 205.00 | | | 105 205.00 |
DX Trade payables and related accounts | 6 871.00 | | | 6 871.00 |
DY Tax and social security liabilities | 4 610.00 | | | 4 610.00 |
EA Other liabilities | 28 669.00 | | | 28 669.00 |
EC TOTAL (IV) | 145 358.00 | | | 145 358.00 |
EE Grand total (I to V) | 16 252.00 | | | 16 252.00 |
EG Accrued income and payables due within one year | 145 358.00 | | | 145 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 115 893.00 | | | 115 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 027.00 | |
I4 DECREASES Grand Total | | | 115 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 355.00 | | | 2 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 511.00 | | | 109 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027.00 | | | 4 027.00 |
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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 | 111 548.00 | 166.00 | | 111 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 193.00 | 166.00 | | 109 193.00 |
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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 | 6 871.00 | 6 871.00 | | 6 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 669.00 | 28 669.00 | | 28 669.00 |
UT Other financial assets | 3 927.00 | | | 3 927.00 |
UX Other trade receivables | 9 605.00 | | | 9 605.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VB VAT | 388.00 | | | 388.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 105 205.00 | 105 205.00 | | 105 205.00 |
VM Income taxes | 784.00 | | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 173.00 | 11 246.00 | 3 927.00 | 15 173.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 358.00 | 145 358.00 | | 145 358.00 |
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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 | 4 032.00 | | | 4 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 136.00 | | | 5 136.00 |
ST Other accounts | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 032.00 | | | 4 032.00 |
YY Amount of VAT collected | 4 605.00 | | | 4 605.00 |
YZ Total deductible VAT on goods and services | 3 025.00 | | | 3 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 861.00 | | | 6 861.00 |
