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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 | 35 581.00 | 13 579.00 | 22 002.00 | 35 581.00 |
AT Other tangible assets | 318 915.00 | 206 214.00 | 112 701.00 | 318 915.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 22 898.00 | | 22 898.00 | 22 898.00 |
BJ TOTAL (I) | 377 541.00 | 219 792.00 | 157 749.00 | 377 541.00 |
BT Goods | 19 045.00 | | 19 045.00 | 19 045.00 |
BV Advances and down payments on orders | 5 233.00 | | 5 233.00 | 5 233.00 |
BZ Other receivables | 365 055.00 | | 365 055.00 | 365 055.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 10 661.00 | | 10 661.00 | 10 661.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 405 228.00 | | 405 228.00 | 405 228.00 |
CO Grand total (0 to V) | 782 770.00 | 219 792.00 | 562 978.00 | 782 770.00 |
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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 | 142 398.00 | | | 142 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 958.00 | | | 5 958.00 |
DL TOTAL (I) | 156 826.00 | | | 156 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 341.00 | | | 221 341.00 |
DX Trade payables and related accounts | 75 857.00 | | | 75 857.00 |
DY Tax and social security liabilities | 65 697.00 | | | 65 697.00 |
DZ Fixed asset liabilities and related accounts | 30 687.00 | | | 30 687.00 |
EA Other liabilities | 12 570.00 | | | 12 570.00 |
EC TOTAL (IV) | 406 151.00 | | | 406 151.00 |
EE Grand total (I to V) | 562 978.00 | | | 562 978.00 |
EG Accrued income and payables due within one year | 406 151.00 | | | 406 151.00 |
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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 | 240 193.00 | | 138 023.00 | 240 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 046.00 | |
I4 DECREASES Grand Total | | 675.00 | 377 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 354 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 189.00 | | 137 981.00 | 217 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 004.00 | | 42.00 | 23 004.00 |
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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 | 200 654.00 | 20 338.00 | 1 199.00 | 200 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 654.00 | 20 338.00 | 1 199.00 | 200 654.00 |
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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 | 75 857.00 | 75 857.00 | | 75 857.00 |
8C Staff and Related Accounts | 26 930.00 | 26 930.00 | | 26 930.00 |
8D Social Security and Other Social Organizations | 25 787.00 | 25 787.00 | | 25 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 687.00 | 30 687.00 | | 30 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 570.00 | 12 570.00 | | 12 570.00 |
UT Other financial assets | 22 898.00 | | 22 898.00 | 22 898.00 |
UY Staff and related accounts | 974.00 | 974.00 | | 974.00 |
UZ Social Security, other social security organizations | 15 066.00 | 15 066.00 | | 15 066.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VC Group and associates | 291 935.00 | 291 935.00 | | 291 935.00 |
VI Group and Associates | 221 341.00 | 221 341.00 | | 221 341.00 |
VP Miscellaneous | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 642.00 | 52 642.00 | | 52 642.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 287.00 | 365 389.00 | 22 898.00 | 388 287.00 |
VW VAT | 11 198.00 | 11 198.00 | | 11 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 151.00 | 406 151.00 | | 406 151.00 |
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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 | 8 674.00 | | | 8 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 715.00 | | | 57 715.00 |
ST Other accounts | 73 041.00 | | | 73 041.00 |
XQ Rental, rental and co-ownership charges | 116 629.00 | | | 116 629.00 |
YU External personnel | 99.00 | | | 99.00 |
YW Business tax | -1 314.00 | | | -1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 361.00 | | | 7 361.00 |
YY Amount of VAT collected | 141 711.00 | | | 141 711.00 |
YZ Total deductible VAT on goods and services | 62 749.00 | | | 62 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 485.00 | | | 247 485.00 |
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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 | 12.00 | | | 12.00 |
