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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 | 8 000.00 | 1 705.00 | 6 295.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 142 836.00 | 126 409.00 | 16 427.00 | 142 836.00 |
AT Other tangible assets | 90 506.00 | 71 192.00 | 19 314.00 | 90 506.00 |
BH Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
BJ TOTAL (I) | 250 860.00 | 199 307.00 | 51 554.00 | 250 860.00 |
BL Raw materials, supplies | 6 451.00 | | 6 451.00 | 6 451.00 |
BT Goods | 89 784.00 | | 89 784.00 | 89 784.00 |
BZ Other receivables | 55 420.00 | | 55 420.00 | 55 420.00 |
CF Cash and cash equivalents | 43 876.00 | | 43 876.00 | 43 876.00 |
CJ TOTAL (II) | 195 531.00 | | 195 531.00 | 195 531.00 |
CO Grand total (0 to V) | 446 392.00 | 199 307.00 | 247 085.00 | 446 392.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -157 938.00 | -145 306.00 | | -157 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 465.00 | -12 632.00 | | 12 465.00 |
DL TOTAL (I) | -137 051.00 | -149 516.00 | | -137 051.00 |
DU Loans and Debts from Credit Institutions (3) | 8 850.00 | 50 064.00 | | 8 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 313.00 | 573.00 | | 7 313.00 |
DX Trade payables and related accounts | 238 102.00 | 266 275.00 | | 238 102.00 |
DY Tax and social security liabilities | 129 870.00 | 148 703.00 | | 129 870.00 |
EC TOTAL (IV) | 384 136.00 | 465 615.00 | | 384 136.00 |
EE Grand total (I to V) | 247 085.00 | 316 099.00 | | 247 085.00 |
EG Accrued income and payables due within one year | 384 136.00 | 465 615.00 | | 384 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 850.00 | 46 784.00 | | 8 850.00 |
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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 | 237 601.00 | | 13 259.00 | 237 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 518.00 | |
I4 DECREASES Grand Total | | | 250 860.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 083.00 | | 13 259.00 | 220 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 518.00 | | | 9 518.00 |
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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 | 188 295.00 | 11 012.00 | | 188 295.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 1 600.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 190.00 | 9 412.00 | | 188 190.00 |
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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 | 238 102.00 | 238 102.00 | | 238 102.00 |
8C Staff and Related Accounts | 28 973.00 | 28 973.00 | | 28 973.00 |
8D Social Security and Other Social Organizations | 61 355.00 | 61 355.00 | | 61 355.00 |
8E Income Taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 9 518.00 | 9 518.00 | | 9 518.00 |
UZ Social Security, other social security organizations | 7 095.00 | 7 095.00 | | 7 095.00 |
VB VAT | 21 844.00 | 21 844.00 | | 21 844.00 |
VG Loans with a maturity of up to one year at origin | 8 850.00 | 8 850.00 | | 8 850.00 |
VI Group and Associates | 7 313.00 | 7 313.00 | | 7 313.00 |
VP Miscellaneous | 8 548.00 | 8 548.00 | | 8 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 932.00 | 17 932.00 | | 17 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 938.00 | 64 938.00 | | 64 938.00 |
VW VAT | 37 475.00 | 37 475.00 | | 37 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 136.00 | 384 136.00 | | 384 136.00 |
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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 | 13 323.00 | 13 424.00 | | 13 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 978.00 | 24 178.00 | | 23 978.00 |
ST Other accounts | 105 421.00 | 67 840.00 | | 105 421.00 |
XQ Rental, rental and co-ownership charges | 69 384.00 | 69 991.00 | | 69 384.00 |
YW Business tax | 5 918.00 | 6 862.00 | | 5 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 241.00 | 20 286.00 | | 19 241.00 |
YY Amount of VAT collected | 196 168.00 | 230 545.00 | | 196 168.00 |
YZ Total deductible VAT on goods and services | 98 995.00 | 91 191.00 | | 98 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 782.00 | 162 009.00 | | 198 782.00 |
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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 | 11.00 | | | 11.00 |
