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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 930.00 | | 1 930.00 | 1 930.00 |
AR Technical installations, industrial equipment and tools | 41 131.00 | 25 087.00 | 16 044.00 | 41 131.00 |
AT Other tangible assets | 93 973.00 | 23 200.00 | 70 773.00 | 93 973.00 |
BB Receivables related to investments | 24 325.00 | | 24 325.00 | 24 325.00 |
BD Other fixed assets | 71 840.00 | | 71 840.00 | 71 840.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 259 033.00 | 48 287.00 | 210 746.00 | 259 033.00 |
BT Goods | 23 552.00 | | 23 552.00 | 23 552.00 |
BZ Other receivables | 36 305.00 | | 36 305.00 | 36 305.00 |
CF Cash and cash equivalents | 66 931.00 | | 66 931.00 | 66 931.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 129 677.00 | | 129 677.00 | 129 677.00 |
CO Grand total (0 to V) | 388 710.00 | 48 287.00 | 340 423.00 | 388 710.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 86 447.00 | | | 86 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 084.00 | | | -55 084.00 |
DL TOTAL (I) | 39 613.00 | | | 39 613.00 |
DU Loans and Debts from Credit Institutions (3) | 160 614.00 | | | 160 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 64 175.00 | | | 64 175.00 |
DY Tax and social security liabilities | 75 848.00 | | | 75 848.00 |
EC TOTAL (IV) | 300 810.00 | | | 300 810.00 |
EE Grand total (I to V) | 340 423.00 | | | 340 423.00 |
EG Accrued income and payables due within one year | 178 045.00 | | | 178 045.00 |
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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 | 201 730.00 | | 57 302.00 | 201 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 998.00 | |
I4 DECREASES Grand Total | | | 259 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 960.00 | | 7 144.00 | 127 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 840.00 | | 50 158.00 | 71 840.00 |
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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 | 32 404.00 | 15 883.00 | | 32 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 404.00 | 15 883.00 | | 32 404.00 |
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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 | 64 175.00 | 64 175.00 | | 64 175.00 |
8C Staff and Related Accounts | 26 145.00 | 26 145.00 | | 26 145.00 |
8D Social Security and Other Social Organizations | 41 982.00 | 41 982.00 | | 41 982.00 |
UL Receivables related to investments | 24 325.00 | | 24 325.00 | 24 325.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UZ Social Security, other social security organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VH Loans with a maturity of more than one year at origin | 160 614.00 | 37 848.00 | 122 766.00 | 160 614.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 27 967.00 | | | 27 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 922.00 | 26 922.00 | | 26 922.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 853.00 | 39 195.00 | 27 658.00 | 66 853.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 810.00 | 178 045.00 | 122 766.00 | 300 810.00 |
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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 | 5 475.00 | | | 5 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 577.00 | | | 11 577.00 |
ST Other accounts | 82 052.00 | | | 82 052.00 |
XQ Rental, rental and co-ownership charges | 29 664.00 | | | 29 664.00 |
YU External personnel | 1 080.00 | | | 1 080.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 344.00 | | | 6 344.00 |
YY Amount of VAT collected | 103 808.00 | | | 103 808.00 |
YZ Total deductible VAT on goods and services | 47 229.00 | | | 47 229.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 373.00 | | | 124 373.00 |
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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 | 8.00 | | | 8.00 |
