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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 70 625.00 | 30 655.00 | 39 970.00 | 70 625.00 |
AT Other tangible assets | 182 675.00 | 129 887.00 | 52 788.00 | 182 675.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 673 301.00 | 160 542.00 | 512 758.00 | 673 301.00 |
BL Raw materials, supplies | 81 700.00 | | 81 700.00 | 81 700.00 |
BX Customers and related accounts | 10 520.00 | | 10 520.00 | 10 520.00 |
BZ Other receivables | 34 064.00 | | 34 064.00 | 34 064.00 |
CF Cash and cash equivalents | 157 289.00 | | 157 289.00 | 157 289.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 288 685.00 | | 288 685.00 | 288 685.00 |
CO Grand total (0 to V) | 961 985.00 | 160 542.00 | 801 443.00 | 961 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 939.00 | 15 033.00 | | 63 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 687.00 | 48 906.00 | | 72 687.00 |
DL TOTAL (I) | 180 626.00 | 107 939.00 | | 180 626.00 |
DU Loans and Debts from Credit Institutions (3) | 440 175.00 | 457 402.00 | | 440 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 788.00 | 63 076.00 | | 46 788.00 |
DX Trade payables and related accounts | 36 910.00 | 36 149.00 | | 36 910.00 |
DY Tax and social security liabilities | 96 944.00 | 95 710.00 | | 96 944.00 |
EC TOTAL (IV) | 620 817.00 | 652 336.00 | | 620 817.00 |
EE Grand total (I to V) | 801 443.00 | 760 276.00 | | 801 443.00 |
EG Accrued income and payables due within one year | 249 311.00 | 252 576.00 | | 249 311.00 |
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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 | 626 089.00 | | 47 272.00 | 626 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 60.00 | 673 301.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 029.00 | | 47 272.00 | 206 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 120 008.00 | 40 535.00 | | 120 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 008.00 | 40 535.00 | | 120 008.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 36 910.00 | 36 910.00 | | 36 910.00 |
8C Staff and Related Accounts | 54 920.00 | 54 920.00 | | 54 920.00 |
8D Social Security and Other Social Organizations | 16 309.00 | 16 309.00 | | 16 309.00 |
UX Other trade receivables | 10 520.00 | | | 10 520.00 |
UZ Social Security, other social security organizations | 4 611.00 | | | 4 611.00 |
VB VAT | 6 540.00 | | | 6 540.00 |
VH Loans with a maturity of more than one year at origin | 440 175.00 | 68 669.00 | 286 198.00 | 440 175.00 |
VI Group and Associates | 46 483.00 | 46 483.00 | | 46 483.00 |
VJ Loans taken out during the year | 44 587.00 | | | 44 587.00 |
VK Loans repaid during the year | 61 814.00 | | | 61 814.00 |
VM Income taxes | 694.00 | | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VS Prepaid expenses | 5 111.00 | | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 695.00 | 49 695.00 | | 49 695.00 |
VW VAT | 20 609.00 | 20 609.00 | | 20 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 817.00 | 249 311.00 | 286 198.00 | 620 817.00 |
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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 | 3 560.00 | 2 554.00 | | 3 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 642.00 | 26 081.00 | | 26 642.00 |
ST Other accounts | 95 973.00 | 94 197.00 | | 95 973.00 |
XQ Rental, rental and co-ownership charges | 117 068.00 | 122 671.00 | | 117 068.00 |
YP Average staff number | | 8.00 | | |
YT Subcontracting | 507.00 | 2 627.00 | | 507.00 |
YW Business tax | 4 081.00 | 1 695.00 | | 4 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 641.00 | 4 249.00 | | 7 641.00 |
YY Amount of VAT collected | 266 113.00 | 252 055.00 | | 266 113.00 |
YZ Total deductible VAT on goods and services | 114 346.00 | 120 337.00 | | 114 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 190.00 | 245 576.00 | | 240 190.00 |
