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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | | | | |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 154 559.00 | 121 230.00 | 33 329.00 | 154 559.00 |
AR Technical installations, industrial equipment and tools | 178.00 | 178.00 | | 178.00 |
AT Other tangible assets | 7 092.00 | 7 092.00 | | 7 092.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 286 952.00 | 130 450.00 | 156 502.00 | 286 952.00 |
BL Raw materials, supplies | | 1.00 | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 390.00 | | 37 390.00 | 37 390.00 |
CF Cash and cash equivalents | 1 450 913.00 | | 1 450 913.00 | 1 450 913.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 1 488 704.00 | | 1 488 704.00 | 1 488 704.00 |
CO Grand total (0 to V) | 1 775 657.00 | 130 450.00 | 1 645 206.00 | 1 775 657.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 92 994.00 | | 92 994.00 | 92 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 115 086.00 | 1 254 639.00 | | 1 115 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 364.00 | 10 597.00 | | -324 364.00 |
DL TOTAL (I) | 836 921.00 | 1 311 436.00 | | 836 921.00 |
DU Loans and Debts from Credit Institutions (3) | 468 394.00 | 188 177.00 | | 468 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 326.00 | 248 241.00 | | 327 326.00 |
DX Trade payables and related accounts | 12 062.00 | 167 784.00 | | 12 062.00 |
DY Tax and social security liabilities | 502.00 | 87 796.00 | | 502.00 |
EC TOTAL (IV) | 808 285.00 | 691 997.00 | | 808 285.00 |
EE Grand total (I to V) | 1 645 206.00 | 2 003 433.00 | | 1 645 206.00 |
EG Accrued income and payables due within one year | 808 285.00 | 691 997.00 | | 808 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468 394.00 | 188 177.00 | | 468 394.00 |
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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 | 952 175.00 | | | 952 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 402.00 | 93 174.00 | |
I4 DECREASES Grand Total | | 665 222.00 | 286 952.00 | |
IO DECREASES Total including other intangible assets | | 69 551.00 | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 270.00 | 191 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 501.00 | | | 71 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 098.00 | | | 786 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 576.00 | | | 94 576.00 |
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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 | 686 819.00 | 11 476.00 | 567 845.00 | 686 819.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | 525.00 | 6 720.00 | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 674.00 | 10 951.00 | 561 125.00 | 678 674.00 |
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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 | 12 062.00 | 12 062.00 | | 12 062.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 9 875.00 | 9 875.00 | | 9 875.00 |
VB VAT | 14 126.00 | 14 126.00 | | 14 126.00 |
VC Group and associates | 2 915.00 | 2 915.00 | | 2 915.00 |
VG Loans with a maturity of up to one year at origin | 468 394.00 | 468 394.00 | | 468 394.00 |
VI Group and Associates | 327 326.00 | 327 326.00 | | 327 326.00 |
VM Income taxes | 10 474.00 | 10 474.00 | | 10 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 971.00 | 37 971.00 | | 37 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 285.00 | 808 285.00 | | 808 285.00 |
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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 | 12 908.00 | 14 966.00 | | 12 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 882.00 | 19 979.00 | | 25 882.00 |
ST Other accounts | 92 978.00 | 140 093.00 | | 92 978.00 |
XQ Rental, rental and co-ownership charges | 33 220.00 | 70 651.00 | | 33 220.00 |
YW Business tax | 9 557.00 | 13 928.00 | | 9 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 465.00 | 28 894.00 | | 22 465.00 |
YY Amount of VAT collected | 182 073.00 | 433 485.00 | | 182 073.00 |
YZ Total deductible VAT on goods and services | 116 323.00 | 273 415.00 | | 116 323.00 |
ZE Dividends | 150 150.00 | | | 150 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 080.00 | 230 723.00 | | 152 080.00 |
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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 | 7.00 | | | 7.00 |
