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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 | 8 068.00 | 8 068.00 | | 8 068.00 |
AP Buildings | 71 959.00 | 65 261.00 | 6 698.00 | 71 959.00 |
AR Technical installations, industrial equipment and tools | 12 974.00 | 10 740.00 | 2 233.00 | 12 974.00 |
AT Other tangible assets | 58 334.00 | 47 875.00 | 10 458.00 | 58 334.00 |
BH Other financial assets | 8 051.00 | | 8 051.00 | 8 051.00 |
BJ TOTAL (I) | 159 388.00 | 131 945.00 | 27 442.00 | 159 388.00 |
BL Raw materials, supplies | 9 769.00 | | 9 769.00 | 9 769.00 |
BT Goods | 8 445.00 | | 8 445.00 | 8 445.00 |
BZ Other receivables | 27 975.00 | | 27 975.00 | 27 975.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 86 166.00 | | 86 166.00 | 86 166.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 142 144.00 | | 142 144.00 | 142 144.00 |
CO Grand total (0 to V) | 301 532.00 | 131 945.00 | 169 586.00 | 301 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 27 927.00 | | | 27 927.00 |
DH Retained earnings | -19 506.00 | | | -19 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 040.00 | | | 12 040.00 |
DL TOTAL (I) | 28 931.00 | | | 28 931.00 |
DU Loans and Debts from Credit Institutions (3) | 21 642.00 | | | 21 642.00 |
DX Trade payables and related accounts | 87 308.00 | | | 87 308.00 |
DY Tax and social security liabilities | 28 104.00 | | | 28 104.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 140 655.00 | | | 140 655.00 |
EE Grand total (I to V) | 169 586.00 | | | 169 586.00 |
EG Accrued income and payables due within one year | 130 048.00 | | | 130 048.00 |
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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 | 154 908.00 | | 11 334.00 | 154 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 051.00 | |
I4 DECREASES Grand Total | | 6 855.00 | 159 388.00 | |
IO DECREASES Total including other intangible assets | | | 8 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 855.00 | 143 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 068.00 | | | 8 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 789.00 | | 11 334.00 | 138 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 051.00 | | | 8 051.00 |
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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 | 134 415.00 | 4 385.00 | 6 855.00 | 134 415.00 |
PE DEPRECIATION Total including other intangible assets | 8 068.00 | | | 8 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 347.00 | 4 385.00 | 6 855.00 | 126 347.00 |
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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 | 87 308.00 | 87 308.00 | | 87 308.00 |
8C Staff and Related Accounts | 10 465.00 | 10 465.00 | | 10 465.00 |
8D Social Security and Other Social Organizations | 7 225.00 | 7 225.00 | | 7 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 8 051.00 | | | 8 051.00 |
UZ Social Security, other social security organizations | 4 409.00 | | | 4 409.00 |
VB VAT | 10 443.00 | | | 10 443.00 |
VH Loans with a maturity of more than one year at origin | 21 642.00 | 11 035.00 | 10 606.00 | 21 642.00 |
VK Loans repaid during the year | 11 580.00 | | | 11 580.00 |
VM Income taxes | 13 123.00 | | | 13 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VS Prepaid expenses | 9 586.00 | | | 9 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 614.00 | 37 562.00 | 8 051.00 | 45 614.00 |
VW VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 655.00 | 130 048.00 | 10 606.00 | 140 655.00 |
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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 | 2 549.00 | | | 2 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 024.00 | | | 7 024.00 |
ST Other accounts | 33 485.00 | | | 33 485.00 |
XQ Rental, rental and co-ownership charges | 57 783.00 | | | 57 783.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 22 106.00 | | | 22 106.00 |
YW Business tax | 2 348.00 | | | 2 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 897.00 | | | 4 897.00 |
YY Amount of VAT collected | 82 216.00 | | | 82 216.00 |
YZ Total deductible VAT on goods and services | 38 509.00 | | | 38 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 293.00 | | | 98 293.00 |
