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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 22 596.00 | 19 607.00 | 2 989.00 | 22 596.00 |
AT Other tangible assets | 44 138.00 | 44 138.00 | | 44 138.00 |
BJ TOTAL (I) | 118 575.00 | 63 745.00 | 54 830.00 | 118 575.00 |
BL Raw materials, supplies | 8 046.00 | | 8 046.00 | 8 046.00 |
BN Goods in progress | 10 921.00 | | 10 921.00 | 10 921.00 |
BX Customers and related accounts | 29 492.00 | | 29 492.00 | 29 492.00 |
BZ Other receivables | 17 618.00 | | 17 618.00 | 17 618.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 67 039.00 | | 67 039.00 | 67 039.00 |
CO Grand total (0 to V) | 185 614.00 | 63 745.00 | 121 869.00 | 185 614.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DH Retained earnings | -55 649.00 | -57 735.00 | | -55 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 547.00 | 2 085.00 | | 10 547.00 |
DL TOTAL (I) | -29 729.00 | -40 276.00 | | -29 729.00 |
DU Loans and Debts from Credit Institutions (3) | 5 330.00 | 18 164.00 | | 5 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488.00 | 114.00 | | 3 488.00 |
DW Advances and down payments received on current orders | | 5 447.00 | | |
DX Trade payables and related accounts | 59 819.00 | 55 214.00 | | 59 819.00 |
DY Tax and social security liabilities | 82 960.00 | 92 273.00 | | 82 960.00 |
EC TOTAL (IV) | 151 597.00 | 171 212.00 | | 151 597.00 |
EE Grand total (I to V) | 121 869.00 | 130 936.00 | | 121 869.00 |
EG Accrued income and payables due within one year | 151 598.00 | 171 212.00 | | 151 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 330.00 | 18 164.00 | | 5 330.00 |
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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 | 115 282.00 | | 3 293.00 | 115 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 118 575.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 441.00 | | 3 293.00 | 63 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 63 115.00 | 630.00 | | 63 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 115.00 | 630.00 | | 63 115.00 |
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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 | 59 819.00 | 59 819.00 | | 59 819.00 |
8C Staff and Related Accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
8D Social Security and Other Social Organizations | 31 293.00 | 31 293.00 | | 31 293.00 |
UX Other trade receivables | 29 492.00 | | | 29 492.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 5 330.00 | 5 330.00 | | 5 330.00 |
VI Group and Associates | 3 488.00 | 3 488.00 | | 3 488.00 |
VM Income taxes | 5 006.00 | | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 857.00 | | | 10 857.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 415.00 | 47 415.00 | | 47 415.00 |
VW VAT | 43 125.00 | 43 125.00 | | 43 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 598.00 | 151 598.00 | | 151 598.00 |
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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 | 699.00 | 1 190.00 | | 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 541.00 | 4 598.00 | | 4 541.00 |
ST Other accounts | 38 804.00 | 46 414.00 | | 38 804.00 |
XQ Rental, rental and co-ownership charges | 11 553.00 | 19 228.00 | | 11 553.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 75 480.00 | 81 876.00 | | 75 480.00 |
YW Business tax | 629.00 | 523.00 | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 328.00 | 1 713.00 | | 1 328.00 |
YY Amount of VAT collected | 45 689.00 | 55 386.00 | | 45 689.00 |
YZ Total deductible VAT on goods and services | 36 945.00 | 31 919.00 | | 36 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 378.00 | 152 116.00 | | 130 378.00 |
