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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 | 966.00 | 966.00 | | 966.00 |
AF Concessions, Patents and Similar Rights | 138 112.00 | | 138 112.00 | 138 112.00 |
AP Buildings | 3 000.00 | 1 200.00 | 1 800.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 12 340.00 | 9 116.00 | 3 224.00 | 12 340.00 |
AT Other tangible assets | 355 689.00 | 236 493.00 | 119 196.00 | 355 689.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 516 162.00 | 247 776.00 | 268 386.00 | 516 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 790 803.00 | | 790 803.00 | 790 803.00 |
BZ Other receivables | 55 857.00 | | 55 857.00 | 55 857.00 |
CF Cash and cash equivalents | 5 012.00 | | 5 012.00 | 5 012.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 857 918.00 | | 857 918.00 | 857 918.00 |
CO Grand total (0 to V) | 1 374 080.00 | 247 776.00 | 1 126 304.00 | 1 374 080.00 |
CP Shares due in less than one year | 6 023.00 | | | 6 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 532 820.00 | 491 580.00 | | 532 820.00 |
DH Retained earnings | | 1 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 956.00 | 39 394.00 | | 24 956.00 |
DL TOTAL (I) | 566 575.00 | 541 620.00 | | 566 575.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 947.00 | 221 745.00 | | 97 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 579.00 | 98 946.00 | | 213 579.00 |
DX Trade payables and related accounts | 31 996.00 | 20 504.00 | | 31 996.00 |
DY Tax and social security liabilities | 116 065.00 | 132 540.00 | | 116 065.00 |
EA Other liabilities | 142.00 | 209.00 | | 142.00 |
EC TOTAL (IV) | 459 729.00 | 473 944.00 | | 459 729.00 |
EE Grand total (I to V) | 1 126 304.00 | 1 015 563.00 | | 1 126 304.00 |
EG Accrued income and payables due within one year | 406 024.00 | 376 537.00 | | 406 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 282.00 | | |
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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 | 555 744.00 | | 2 077.00 | 555 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966.00 | | | 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | 41 659.00 | 516 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966.00 | |
IO DECREASES Total including other intangible assets | | | 138 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 659.00 | 371 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 112.00 | | | 138 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 611.00 | | 2 077.00 | 410 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | | 6 054.00 |
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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 | 218 179.00 | 64 389.00 | 34 792.00 | 218 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 212.00 | 64 389.00 | 34 792.00 | 217 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 31 996.00 | 31 996.00 | | 31 996.00 |
8C Staff and Related Accounts | 76 959.00 | 76 959.00 | | 76 959.00 |
8D Social Security and Other Social Organizations | 35 891.00 | 35 891.00 | | 35 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 6 023.00 | 6 023.00 | | 6 023.00 |
UX Other trade receivables | 790 803.00 | | | 790 803.00 |
UZ Social Security, other social security organizations | 12 396.00 | | | 12 396.00 |
VB VAT | 16 793.00 | | | 16 793.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 97 407.00 | 43 702.00 | 53 705.00 | 97 407.00 |
VI Group and Associates | 213 579.00 | 213 579.00 | | 213 579.00 |
VK Loans repaid during the year | 49 230.00 | | | 49 230.00 |
VM Income taxes | 26 119.00 | | | 26 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VS Prepaid expenses | 6 246.00 | | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 930.00 | 858 930.00 | | 858 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 729.00 | 406 024.00 | 53 705.00 | 459 729.00 |
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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 | 22 371.00 | 29 916.00 | | 22 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 564.00 | 11 027.00 | | 9 564.00 |
ST Other accounts | 208 456.00 | 209 215.00 | | 208 456.00 |
XQ Rental, rental and co-ownership charges | 65 336.00 | 28 506.00 | | 65 336.00 |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
YQ Equipment leasing commitment | 62 322.00 | 43 959.00 | | 62 322.00 |
YW Business tax | 1 011.00 | 929.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 382.00 | 30 845.00 | | 23 382.00 |
YY Amount of VAT collected | 13 966.00 | 14 655.00 | | 13 966.00 |
YZ Total deductible VAT on goods and services | 36 954.00 | 35 268.00 | | 36 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 356.00 | 248 748.00 | | 283 356.00 |
