| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 859.00 | 1 859.00 | | 1 859.00 |
AR Technical installations, industrial equipment and tools | 66 866.00 | 39 457.00 | 27 409.00 | 66 866.00 |
AT Other tangible assets | 239 053.00 | 215 018.00 | 24 034.00 | 239 053.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 67 528.00 | | 67 528.00 | 67 528.00 |
BJ TOTAL (I) | 426 569.00 | 256 336.00 | 170 233.00 | 426 569.00 |
BT Goods | 21 550.00 | | 21 550.00 | 21 550.00 |
BZ Other receivables | 191 262.00 | | 191 262.00 | 191 262.00 |
CF Cash and cash equivalents | 699 859.00 | | 699 859.00 | 699 859.00 |
CH Prepaid expenses | 29 091.00 | | 29 091.00 | 29 091.00 |
CJ TOTAL (II) | 941 763.00 | | 941 763.00 | 941 763.00 |
CO Grand total (0 to V) | 1 368 333.00 | 256 336.00 | 1 111 996.00 | 1 368 333.00 |
CU Other investments | 50 640.00 | | 50 640.00 | 50 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 376 757.00 | | | 376 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 968.00 | | | 155 968.00 |
DL TOTAL (I) | 543 726.00 | | | 543 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | | | 6 098.00 |
DX Trade payables and related accounts | 321 484.00 | | | 321 484.00 |
DY Tax and social security liabilities | 203 905.00 | | | 203 905.00 |
EA Other liabilities | 36 781.00 | | | 36 781.00 |
EC TOTAL (IV) | 568 270.00 | | | 568 270.00 |
EE Grand total (I to V) | 1 111 996.00 | | | 1 111 996.00 |
EG Accrued income and payables due within one year | 568 270.00 | | | 568 270.00 |
| |
| 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 | 538 009.00 | | 25 218.00 | 538 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 788.00 | |
I4 DECREASES Grand Total | | 137 357.00 | 426 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 357.00 | 307 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 919.00 | | 25 218.00 | 419 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 089.00 | | | 118 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 857.00 | 36 835.00 | 137 357.00 | 356 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 857.00 | 36 835.00 | 137 357.00 | 356 857.00 |
| |
| 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 | 321 484.00 | 321 484.00 | | 321 484.00 |
8C Staff and Related Accounts | 100 462.00 | 100 462.00 | | 100 462.00 |
8D Social Security and Other Social Organizations | 35 982.00 | 35 982.00 | | 35 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 781.00 | 36 781.00 | | 36 781.00 |
UT Other financial assets | 67 528.00 | | 67 528.00 | 67 528.00 |
UY Staff and related accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
UZ Social Security, other social security organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
VB VAT | 67 930.00 | 67 930.00 | | 67 930.00 |
VI Group and Associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 048.00 | 60 048.00 | | 60 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 212.00 | 116 212.00 | | 116 212.00 |
VS Prepaid expenses | 29 091.00 | 29 091.00 | | 29 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 882.00 | 220 353.00 | 67 528.00 | 287 882.00 |
VW VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 270.00 | 568 270.00 | | 568 270.00 |
| |
| 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 | 21 130.00 | | | 21 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 968.00 | | | 15 968.00 |
ST Other accounts | 82 338.00 | | | 82 338.00 |
XQ Rental, rental and co-ownership charges | 242 038.00 | | | 242 038.00 |
YW Business tax | 16 726.00 | | | 16 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 856.00 | | | 37 856.00 |
YY Amount of VAT collected | 106 600.00 | | | 106 600.00 |
YZ Total deductible VAT on goods and services | 13 904.00 | | | 13 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 345.00 | | | 340 345.00 |
| |
| 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 | 14.00 | | | 14.00 |
