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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 | 15 000.00 | 183.00 | 14 816.00 | 15 000.00 |
AT Other tangible assets | 75 922.00 | 21 604.00 | 54 317.00 | 75 922.00 |
BJ TOTAL (I) | 92 062.00 | 21 788.00 | 70 274.00 | 92 062.00 |
BL Raw materials, supplies | 369 892.00 | | 369 892.00 | 369 892.00 |
BX Customers and related accounts | 55 205.00 | | 55 205.00 | 55 205.00 |
BZ Other receivables | 154 255.00 | | 154 255.00 | 154 255.00 |
CF Cash and cash equivalents | 2 057 396.00 | | 2 057 396.00 | 2 057 396.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 2 646 183.00 | | 2 646 183.00 | 2 646 183.00 |
CO Grand total (0 to V) | 2 738 245.00 | 21 788.00 | 2 716 457.00 | 2 738 245.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 775 673.00 | | | 775 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 897.00 | | | 940 897.00 |
DL TOTAL (I) | 2 216 670.00 | | | 2 216 670.00 |
DU Loans and Debts from Credit Institutions (3) | 5 719.00 | | | 5 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 764.00 | | | 75 764.00 |
DX Trade payables and related accounts | 259 135.00 | | | 259 135.00 |
DY Tax and social security liabilities | 129 705.00 | | | 129 705.00 |
EA Other liabilities | 29 462.00 | | | 29 462.00 |
EC TOTAL (IV) | 499 786.00 | | | 499 786.00 |
EE Grand total (I to V) | 2 716 457.00 | | | 2 716 457.00 |
EG Accrued income and payables due within one year | 499 786.00 | | | 499 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 719.00 | | | 5 719.00 |
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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 | 67 773.00 | | 45 109.00 | 67 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 20 820.00 | 92 062.00 | |
IO DECREASES Total including other intangible assets | | 11 467.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 353.00 | 75 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 467.00 | | 15 000.00 | 11 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 166.00 | | 30 109.00 | 55 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 16 149.00 | 26 459.00 | 20 820.00 | 16 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 10 405.00 | 11 467.00 | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 904.00 | 16 053.00 | 9 353.00 | 14 904.00 |
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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 | 259 135.00 | 259 135.00 | | 259 135.00 |
8C Staff and Related Accounts | 43 018.00 | 43 018.00 | | 43 018.00 |
8D Social Security and Other Social Organizations | 25 836.00 | 25 836.00 | | 25 836.00 |
8E Income Taxes | 26 331.00 | 26 331.00 | | 26 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 462.00 | 29 462.00 | | 29 462.00 |
UX Other trade receivables | 55 205.00 | 55 205.00 | | 55 205.00 |
UZ Social Security, other social security organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
VB VAT | 57 734.00 | 57 734.00 | | 57 734.00 |
VG Loans with a maturity of up to one year at origin | 5 719.00 | 5 719.00 | | 5 719.00 |
VI Group and Associates | 75 764.00 | 75 764.00 | | 75 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 017.00 | 14 017.00 | | 14 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 025.00 | 93 025.00 | | 93 025.00 |
VS Prepaid expenses | 9 433.00 | 9 433.00 | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 894.00 | 218 894.00 | | 218 894.00 |
VW VAT | 20 503.00 | 20 503.00 | | 20 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 786.00 | 499 786.00 | | 499 786.00 |
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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 | 25 228.00 | | | 25 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 074.00 | | | 59 074.00 |
ST Other accounts | 213 236.00 | | | 213 236.00 |
XQ Rental, rental and co-ownership charges | 76 177.00 | | | 76 177.00 |
YT Subcontracting | 60 223.00 | | | 60 223.00 |
YW Business tax | 14 492.00 | | | 14 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 720.00 | | | 39 720.00 |
YY Amount of VAT collected | 193 388.00 | | | 193 388.00 |
YZ Total deductible VAT on goods and services | 284 804.00 | | | 284 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 711.00 | | | 408 711.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
