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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 818.00 | 5 901.00 | 15 917.00 | 21 818.00 |
AT Other tangible assets | 299 029.00 | 113 737.00 | 185 292.00 | 299 029.00 |
BJ TOTAL (I) | 345 847.00 | 119 637.00 | 226 210.00 | 345 847.00 |
BL Raw materials, supplies | 19 890.00 | | 19 890.00 | 19 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 751.00 | | 26 751.00 | 26 751.00 |
CF Cash and cash equivalents | 503 595.00 | | 503 595.00 | 503 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 237.00 | | 550 237.00 | 550 237.00 |
CO Grand total (0 to V) | 896 084.00 | 119 637.00 | 776 446.00 | 896 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 179 106.00 | 140 525.00 | | 179 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 577.00 | 38 582.00 | | 112 577.00 |
DL TOTAL (I) | 296 083.00 | 183 506.00 | | 296 083.00 |
DU Loans and Debts from Credit Institutions (3) | 332 971.00 | 293 307.00 | | 332 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 416.00 | 3 018.00 | | 10 416.00 |
DX Trade payables and related accounts | 48 340.00 | 23 166.00 | | 48 340.00 |
DY Tax and social security liabilities | 87 841.00 | 67 364.00 | | 87 841.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 480 363.00 | 386 854.00 | | 480 363.00 |
EE Grand total (I to V) | 776 446.00 | 570 361.00 | | 776 446.00 |
EG Accrued income and payables due within one year | 480 363.00 | 152 781.00 | | 480 363.00 |
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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 | 331 999.00 | | 13 848.00 | 331 999.00 |
I4 DECREASES Grand Total | | | 345 847.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 999.00 | | 13 848.00 | 306 999.00 |
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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 | 77 237.00 | 42 400.00 | | 77 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 237.00 | 42 400.00 | | 77 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
8B Suppliers and Related Accounts | 48 340.00 | 48 340.00 | | 48 340.00 |
8C Staff and Related Accounts | 48 882.00 | 48 882.00 | | 48 882.00 |
8D Social Security and Other Social Organizations | 34 344.00 | 34 344.00 | | 34 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UY Staff and related accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
UZ Social Security, other social security organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 332 971.00 | 332 971.00 | | 332 971.00 |
VI Group and Associates | 8 725.00 | 8 725.00 | | 8 725.00 |
VJ Loans taken out during the year | 83 070.00 | | | 83 070.00 |
VK Loans repaid during the year | 43 406.00 | | | 43 406.00 |
VM Income taxes | 14 092.00 | 14 092.00 | | 14 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 751.00 | 26 751.00 | | 26 751.00 |
VW VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 363.00 | 480 363.00 | | 480 363.00 |
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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 | 61 929.00 | 30 672.00 | | 61 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 387.00 | 14 332.00 | | 14 387.00 |
ST Other accounts | 151 395.00 | 126 763.00 | | 151 395.00 |
XQ Rental, rental and co-ownership charges | 17 005.00 | 17 908.00 | | 17 005.00 |
YT Subcontracting | 19 859.00 | 18 350.00 | | 19 859.00 |
YU External personnel | 2 000.00 | 1 071.00 | | 2 000.00 |
YW Business tax | 2 166.00 | 1 355.00 | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 095.00 | 32 027.00 | | 64 095.00 |
YY Amount of VAT collected | 162 813.00 | 138 263.00 | | 162 813.00 |
YZ Total deductible VAT on goods and services | 68 931.00 | 59 060.00 | | 68 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 647.00 | 178 423.00 | | 204 647.00 |
