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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AR Technical installations, industrial equipment and tools | 48 405.00 | 43 600.00 | 4 805.00 | 48 405.00 |
AT Other tangible assets | 53 263.00 | 37 447.00 | 15 815.00 | 53 263.00 |
BJ TOTAL (I) | 379 668.00 | 81 047.00 | 298 621.00 | 379 668.00 |
BL Raw materials, supplies | 29 042.00 | | 29 042.00 | 29 042.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 129 464.00 | | 129 464.00 | 129 464.00 |
BZ Other receivables | 62 253.00 | | 62 253.00 | 62 253.00 |
CF Cash and cash equivalents | 370 607.00 | | 370 607.00 | 370 607.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 597 715.00 | | 597 715.00 | 597 715.00 |
CO Grand total (0 to V) | 977 382.00 | 81 047.00 | 896 335.00 | 977 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 437 809.00 | | | 437 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 465.00 | | | 87 465.00 |
DL TOTAL (I) | 580 273.00 | | | 580 273.00 |
DP Provisions for Risks | 19 119.00 | | | 19 119.00 |
DR TOTAL (IV) | 19 119.00 | | | 19 119.00 |
DU Loans and Debts from Credit Institutions (3) | 18 204.00 | | | 18 204.00 |
DX Trade payables and related accounts | 93 136.00 | | | 93 136.00 |
DY Tax and social security liabilities | 38 367.00 | | | 38 367.00 |
EA Other liabilities | 147 236.00 | | | 147 236.00 |
EC TOTAL (IV) | 296 943.00 | | | 296 943.00 |
EE Grand total (I to V) | 896 335.00 | | | 896 335.00 |
EG Accrued income and payables due within one year | 288 060.00 | | | 288 060.00 |
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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 | 379 882.00 | | 2 184.00 | 379 882.00 |
I4 DECREASES Grand Total | | 2 399.00 | 379 668.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 278 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 397.00 | 101 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 002.00 | | | 278 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 880.00 | | 2 184.00 | 101 880.00 |
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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 | 69 074.00 | 14 372.00 | 2 399.00 | 69 074.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | 2.00 | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 072.00 | 14 372.00 | 2 397.00 | 69 072.00 |
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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 | 6 100.00 | 13 019.00 | | 6 100.00 |
7C Grand total | 6 100.00 | 13 019.00 | | 6 100.00 |
UE of which provisions and reversals: - Operating | | 13 019.00 | | |
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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 | 93 136.00 | 93 136.00 | | 93 136.00 |
8C Staff and Related Accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 19 282.00 | 19 282.00 | | 19 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 236.00 | 147 236.00 | | 147 236.00 |
UX Other trade receivables | 129 464.00 | | | 129 464.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 16 649.00 | | | 16 649.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 18 192.00 | 9 309.00 | 8 883.00 | 18 192.00 |
VK Loans repaid during the year | 9 202.00 | | | 9 202.00 |
VM Income taxes | 21 412.00 | | | 21 412.00 |
VP Miscellaneous | 3 881.00 | | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 214.00 | | | 20 214.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 067.00 | 196 067.00 | | 196 067.00 |
VW VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 943.00 | 288 060.00 | 8 883.00 | 296 943.00 |
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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 | 1 414.00 | | | 1 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 037.00 | | | 6 037.00 |
ST Other accounts | 80 039.00 | | | 80 039.00 |
XQ Rental, rental and co-ownership charges | 15 456.00 | | | 15 456.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 30 959.00 | | | 30 959.00 |
YT Subcontracting | 69 511.00 | | | 69 511.00 |
YU External personnel | 151 605.00 | | | 151 605.00 |
YV Retrocessions of fees, commissions and brokerage | 620.00 | | | 620.00 |
YW Business tax | 1 270.00 | | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 684.00 | | | 2 684.00 |
YY Amount of VAT collected | 47 664.00 | | | 47 664.00 |
YZ Total deductible VAT on goods and services | 163 548.00 | | | 163 548.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 268.00 | | | 323 268.00 |
