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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 640.00 | | 366 640.00 | 366 640.00 |
AR Technical installations, industrial equipment and tools | 55 379.00 | 46 109.00 | 9 270.00 | 55 379.00 |
AT Other tangible assets | 108 200.00 | 91 552.00 | 16 648.00 | 108 200.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 530 379.00 | 137 661.00 | 392 718.00 | 530 379.00 |
BT Goods | 321 119.00 | 5 660.00 | 315 459.00 | 321 119.00 |
BV Advances and down payments on orders | 5 395.00 | | 5 395.00 | 5 395.00 |
BX Customers and related accounts | 55 904.00 | | 55 904.00 | 55 904.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 208 964.00 | | 208 964.00 | 208 964.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 593 519.00 | 5 660.00 | 587 859.00 | 593 519.00 |
CO Grand total (0 to V) | 1 123 898.00 | 143 321.00 | 980 577.00 | 1 123 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 720.00 | 396 720.00 | | 396 720.00 |
DD Legal reserve (1) | 39 789.00 | 39 789.00 | | 39 789.00 |
DF Regulated reserves (1) | 1 172.00 | 1 172.00 | | 1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 577.00 | 347 835.00 | | 217 577.00 |
DL TOTAL (I) | 655 258.00 | 785 517.00 | | 655 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 038.00 | 54 137.00 | | 20 038.00 |
DX Trade payables and related accounts | 224 081.00 | 151 330.00 | | 224 081.00 |
DY Tax and social security liabilities | 81 200.00 | 80 620.00 | | 81 200.00 |
EA Other liabilities | | 627.00 | | |
EC TOTAL (IV) | 325 319.00 | 286 714.00 | | 325 319.00 |
EE Grand total (I to V) | 980 577.00 | 1 072 231.00 | | 980 577.00 |
EG Accrued income and payables due within one year | 325 319.00 | 286 714.00 | | 325 319.00 |
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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 | 524 953.00 | | 11 642.00 | 524 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 6 215.00 | 530 379.00 | |
IO DECREASES Total including other intangible assets | | | 366 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 215.00 | 163 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 640.00 | | | 366 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 153.00 | | 11 642.00 | 158 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 129 862.00 | 14 015.00 | 6 215.00 | 129 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 862.00 | 14 015.00 | 6 215.00 | 129 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 420.00 | 5 660.00 | 3 420.00 | 3 420.00 |
7B Total provisions for depreciation | 3 420.00 | 5 660.00 | 3 420.00 | 3 420.00 |
7C Grand total | 3 420.00 | 5 660.00 | 3 420.00 | 3 420.00 |
UE of which provisions and reversals: - Operating | | 5 660.00 | 3 420.00 | |
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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 | 224 081.00 | 224 081.00 | | 224 081.00 |
8C Staff and Related Accounts | 27 033.00 | 27 033.00 | | 27 033.00 |
8D Social Security and Other Social Organizations | 46 063.00 | 46 063.00 | | 46 063.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 55 904.00 | | | 55 904.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VB VAT | 673.00 | | | 673.00 |
VI Group and Associates | 20 038.00 | 20 038.00 | | 20 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 201.00 | 58 041.00 | 160.00 | 58 201.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 319.00 | 325 319.00 | | 325 319.00 |
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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 | 20 893.00 | 20 495.00 | | 20 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 665.00 | 8 500.00 | | 8 665.00 |
ST Other accounts | 75 721.00 | 62 460.00 | | 75 721.00 |
XQ Rental, rental and co-ownership charges | 13 935.00 | 14 156.00 | | 13 935.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 809.00 | 698.00 | | 809.00 |
YW Business tax | 3 496.00 | 3 540.00 | | 3 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 389.00 | 24 035.00 | | 24 389.00 |
YY Amount of VAT collected | 143 993.00 | 150 954.00 | | 143 993.00 |
YZ Total deductible VAT on goods and services | 98 738.00 | 96 457.00 | | 98 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 131.00 | 85 814.00 | | 99 131.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
