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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
AF Concessions, Patents and Similar Rights | 8 090.00 | 8 090.00 | | 8 090.00 |
AH Goodwill | 1 274 000.00 | | 1 274 000.00 | 1 274 000.00 |
AR Technical installations, industrial equipment and tools | 5 588.00 | 4 417.00 | 1 171.00 | 5 588.00 |
AT Other tangible assets | 240 981.00 | 163 323.00 | 77 657.00 | 240 981.00 |
BJ TOTAL (I) | 1 532 997.00 | 180 168.00 | 1 352 828.00 | 1 532 997.00 |
BT Goods | 188 148.00 | | 188 148.00 | 188 148.00 |
BV Advances and down payments on orders | 90 961.00 | | 90 961.00 | 90 961.00 |
BX Customers and related accounts | 64 801.00 | | 64 801.00 | 64 801.00 |
BZ Other receivables | 17 877.00 | | 17 877.00 | 17 877.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 160 930.00 | | 160 930.00 | 160 930.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 624 869.00 | | 624 869.00 | 624 869.00 |
CO Grand total (0 to V) | 2 157 866.00 | 180 168.00 | 1 977 697.00 | 2 157 866.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 484 662.00 | | | 484 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 779.00 | | | 190 779.00 |
DL TOTAL (I) | 1 176 441.00 | | | 1 176 441.00 |
DU Loans and Debts from Credit Institutions (3) | 460 702.00 | | | 460 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 824.00 | | | 148 824.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 121 058.00 | | | 121 058.00 |
DY Tax and social security liabilities | 70 456.00 | | | 70 456.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 801 256.00 | | | 801 256.00 |
EE Grand total (I to V) | 1 977 697.00 | | | 1 977 697.00 |
EG Accrued income and payables due within one year | 468 757.00 | | | 468 757.00 |
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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 | 1 522 450.00 | | 10 800.00 | 1 522 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 339.00 | | | 4 339.00 |
I4 DECREASES Grand Total | | 1 300.00 | 1 532 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 246 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 090.00 | | | 1 282 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 021.00 | | 10 800.00 | 236 021.00 |
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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 | 151 308.00 | 29 985.00 | 1 300.00 | 151 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 339.00 | | | 4 339.00 |
PE DEPRECIATION Total including other intangible assets | 8 090.00 | | | 8 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 880.00 | 29 985.00 | 1 300.00 | 138 880.00 |
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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 | 121 058.00 | 121 058.00 | | 121 058.00 |
8C Staff and Related Accounts | 29 862.00 | 29 862.00 | | 29 862.00 |
8D Social Security and Other Social Organizations | 34 878.00 | 34 878.00 | | 34 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 64 801.00 | | | 64 801.00 |
UZ Social Security, other social security organizations | 4 535.00 | | | 4 535.00 |
VH Loans with a maturity of more than one year at origin | 460 702.00 | 128 203.00 | 332 499.00 | 460 702.00 |
VI Group and Associates | 148 824.00 | 148 824.00 | | 148 824.00 |
VK Loans repaid during the year | 132 996.00 | | | 132 996.00 |
VM Income taxes | 9 151.00 | | | 9 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | | | 4 191.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 830.00 | 84 830.00 | | 84 830.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 065.00 | 468 566.00 | 332 499.00 | 801 065.00 |
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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 | 4 508.00 | | | 4 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 335.00 | | | 9 335.00 |
ST Other accounts | 30 092.00 | | | 30 092.00 |
XQ Rental, rental and co-ownership charges | 26 163.00 | | | 26 163.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 081.00 | | | 2 081.00 |
YW Business tax | 4 147.00 | | | 4 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 655.00 | | | 8 655.00 |
YY Amount of VAT collected | 130 557.00 | | | 130 557.00 |
YZ Total deductible VAT on goods and services | 100 711.00 | | | 100 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 671.00 | | | 67 671.00 |
