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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 522.00 | 27 522.00 | | 27 522.00 |
AR Technical installations, industrial equipment and tools | 12 406.00 | 11 338.00 | 1 068.00 | 12 406.00 |
AT Other tangible assets | 463 361.00 | 427 889.00 | 35 471.00 | 463 361.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 303.00 | | 23 303.00 | 23 303.00 |
BJ TOTAL (I) | 526 636.00 | 466 749.00 | 59 887.00 | 526 636.00 |
BL Raw materials, supplies | 3 263.00 | | 3 263.00 | 3 263.00 |
BT Goods | 392 396.00 | | 392 396.00 | 392 396.00 |
BX Customers and related accounts | 4 991.00 | | 4 991.00 | 4 991.00 |
BZ Other receivables | 203 757.00 | | 203 757.00 | 203 757.00 |
CF Cash and cash equivalents | 375 060.00 | | 375 060.00 | 375 060.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 983 063.00 | | 983 063.00 | 983 063.00 |
CO Grand total (0 to V) | 1 509 700.00 | 466 749.00 | 1 042 950.00 | 1 509 700.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 9 693.00 | | | 9 693.00 |
DH Retained earnings | -184 557.00 | | | -184 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 806.00 | | | 27 806.00 |
DL TOTAL (I) | 17 942.00 | | | 17 942.00 |
DU Loans and Debts from Credit Institutions (3) | 208 583.00 | | | 208 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 095.00 | | | 390 095.00 |
DX Trade payables and related accounts | 396 503.00 | | | 396 503.00 |
DY Tax and social security liabilities | 29 828.00 | | | 29 828.00 |
EC TOTAL (IV) | 1 025 008.00 | | | 1 025 008.00 |
EE Grand total (I to V) | 1 042 950.00 | | | 1 042 950.00 |
EG Accrued income and payables due within one year | 288 441.00 | | | 288 441.00 |
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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 | 529 851.00 | | 21 745.00 | 529 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 522.00 | | | 27 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 348.00 | |
I4 DECREASES Grand Total | | 24 960.00 | 526 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 960.00 | 475 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 981.00 | | 21 745.00 | 478 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 348.00 | | | 23 348.00 |
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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 | 450 269.00 | 19 695.00 | 3 214.00 | 450 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 522.00 | | | 27 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 747.00 | 19 695.00 | 3 214.00 | 422 747.00 |
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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 | 396 503.00 | 250 030.00 | 146 473.00 | 396 503.00 |
8C Staff and Related Accounts | 8 475.00 | 8 475.00 | | 8 475.00 |
8D Social Security and Other Social Organizations | 17 581.00 | 17 581.00 | | 17 581.00 |
UT Other financial assets | 23 303.00 | | 23 303.00 | 23 303.00 |
UX Other trade receivables | 4 991.00 | 4 991.00 | | 4 991.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VC Group and associates | 151 335.00 | 151 335.00 | | 151 335.00 |
VH Loans with a maturity of more than one year at origin | 208 583.00 | 8 583.00 | 200 000.00 | 208 583.00 |
VI Group and Associates | 390 095.00 | | 390 095.00 | 390 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 310.00 | 49 310.00 | | 49 310.00 |
VS Prepaid expenses | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 647.00 | 212 344.00 | 23 303.00 | 235 647.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 008.00 | 288 441.00 | 736 567.00 | 1 025 008.00 |
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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 | 9 755.00 | | | 9 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 826.00 | | | 1 826.00 |
ST Other accounts | 100 330.00 | | | 100 330.00 |
XQ Rental, rental and co-ownership charges | 154 256.00 | | | 154 256.00 |
YU External personnel | 817.00 | | | 817.00 |
YW Business tax | 3 173.00 | | | 3 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 928.00 | | | 12 928.00 |
YY Amount of VAT collected | 221 722.00 | | | 221 722.00 |
YZ Total deductible VAT on goods and services | 181 410.00 | | | 181 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 229.00 | | | 257 229.00 |
