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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 | 8 470.00 | 8 377.00 | 93.00 | 8 470.00 |
AH Goodwill | 1 764 000.00 | | 1 764 000.00 | 1 764 000.00 |
AR Technical installations, industrial equipment and tools | 5 588.00 | 5 142.00 | 446.00 | 5 588.00 |
AT Other tangible assets | 301 751.00 | 195 574.00 | 106 176.00 | 301 751.00 |
BJ TOTAL (I) | 2 084 147.00 | 213 432.00 | 1 870 715.00 | 2 084 147.00 |
BT Goods | 248 558.00 | | 248 558.00 | 248 558.00 |
BV Advances and down payments on orders | 87 611.00 | | 87 611.00 | 87 611.00 |
BX Customers and related accounts | 51 904.00 | | 51 904.00 | 51 904.00 |
BZ Other receivables | 37 649.00 | | 37 649.00 | 37 649.00 |
CF Cash and cash equivalents | 348 470.00 | | 348 470.00 | 348 470.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 776 281.00 | | 776 281.00 | 776 281.00 |
CO Grand total (0 to V) | 2 860 428.00 | 213 432.00 | 2 646 996.00 | 2 860 428.00 |
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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) | 10 539.00 | | | 10 539.00 |
DG Other reserves | 615 902.00 | | | 615 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 239.00 | | | 170 239.00 |
DL TOTAL (I) | 1 296 680.00 | | | 1 296 680.00 |
DU Loans and Debts from Credit Institutions (3) | 855 202.00 | | | 855 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 196.00 | | | 191 196.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 193 261.00 | | | 193 261.00 |
DY Tax and social security liabilities | 110 428.00 | | | 110 428.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 350 316.00 | | | 1 350 316.00 |
EE Grand total (I to V) | 2 646 996.00 | | | 2 646 996.00 |
EG Accrued income and payables due within one year | 1 158 186.00 | | | 1 158 186.00 |
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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 | 1 532 997.00 | | 551 150.00 | 1 532 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 339.00 | | | 4 339.00 |
I4 DECREASES Grand Total | | | 2 084 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 772 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 090.00 | | 490 380.00 | 1 282 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 568.00 | | 60 770.00 | 246 568.00 |
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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 | 180 168.00 | 33 263.00 | | 180 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 339.00 | | | 4 339.00 |
PE DEPRECIATION Total including other intangible assets | 8 090.00 | 287.00 | | 8 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 740.00 | 32 976.00 | | 167 740.00 |
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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 | 193 261.00 | 193 261.00 | | 193 261.00 |
8C Staff and Related Accounts | 48 147.00 | 48 147.00 | | 48 147.00 |
8D Social Security and Other Social Organizations | 55 869.00 | 55 869.00 | | 55 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 51 904.00 | | | 51 904.00 |
UZ Social Security, other social security organizations | 8 418.00 | | | 8 418.00 |
VB VAT | 1 765.00 | | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 855 202.00 | 663 072.00 | 192 131.00 | 855 202.00 |
VI Group and Associates | 191 196.00 | 191 196.00 | | 191 196.00 |
VJ Loans taken out during the year | 557 013.00 | | | 557 013.00 |
VK Loans repaid during the year | 162 501.00 | | | 162 501.00 |
VM Income taxes | 22 533.00 | | | 22 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 933.00 | | | 4 933.00 |
VS Prepaid expenses | 2 089.00 | | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 641.00 | 91 641.00 | | 91 641.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 125.00 | 1 157 994.00 | 192 131.00 | 1 350 125.00 |
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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 | 26 892.00 | | | 26 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 705.00 | | | 20 705.00 |
ST Other accounts | 47 085.00 | | | 47 085.00 |
XQ Rental, rental and co-ownership charges | 28 647.00 | | | 28 647.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 492.00 | | | 492.00 |
YW Business tax | 4 251.00 | | | 4 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 143.00 | | | 31 143.00 |
YY Amount of VAT collected | 131 974.00 | | | 131 974.00 |
YZ Total deductible VAT on goods and services | 101 582.00 | | | 101 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 930.00 | | | 96 930.00 |
