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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 640.00 | | 366 640.00 | 366 640.00 |
AR Technical installations, industrial equipment and tools | 55 379.00 | 52 260.00 | 3 118.00 | 55 379.00 |
AT Other tangible assets | 107 967.00 | 80 556.00 | 27 411.00 | 107 967.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 530 145.00 | 132 816.00 | 397 329.00 | 530 145.00 |
BT Goods | 265 542.00 | 8 710.00 | 256 832.00 | 265 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 281.00 | | 78 281.00 | 78 281.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CF Cash and cash equivalents | 290 095.00 | | 290 095.00 | 290 095.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 638 834.00 | 8 710.00 | 630 124.00 | 638 834.00 |
CO Grand total (0 to V) | 1 168 979.00 | 141 527.00 | 1 027 453.00 | 1 168 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 720.00 | 396 720.00 | | 396 720.00 |
DD Legal reserve (1) | 39 789.00 | 39 789.00 | | 39 789.00 |
DF Regulated reserves (1) | 1 172.00 | 1 172.00 | | 1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 384.00 | 217 577.00 | | 216 384.00 |
DL TOTAL (I) | 654 065.00 | 655 258.00 | | 654 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 611.00 | 20 038.00 | | 70 611.00 |
DX Trade payables and related accounts | 223 424.00 | 224 081.00 | | 223 424.00 |
DY Tax and social security liabilities | 79 353.00 | 81 200.00 | | 79 353.00 |
EC TOTAL (IV) | 373 388.00 | 325 319.00 | | 373 388.00 |
EE Grand total (I to V) | 1 027 453.00 | 980 577.00 | | 1 027 453.00 |
EG Accrued income and payables due within one year | 373 388.00 | 325 319.00 | | 373 388.00 |
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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 | 530 379.00 | | 15 330.00 | 530 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 15 564.00 | 530 145.00 | |
IO DECREASES Total including other intangible assets | | | 366 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 564.00 | 163 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 640.00 | | | 366 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 579.00 | | 15 330.00 | 163 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 137 661.00 | 10 719.00 | 15 564.00 | 137 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 661.00 | 10 719.00 | 15 564.00 | 137 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 660.00 | 8 710.00 | 5 660.00 | 5 660.00 |
7B Total provisions for depreciation | 5 660.00 | 8 710.00 | 5 660.00 | 5 660.00 |
7C Grand total | 5 660.00 | 8 710.00 | 5 660.00 | 5 660.00 |
UE of which provisions and reversals: - Operating | | 8 710.00 | 5 660.00 | |
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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 | 223 424.00 | 223 424.00 | | 223 424.00 |
8C Staff and Related Accounts | 27 136.00 | 27 136.00 | | 27 136.00 |
8D Social Security and Other Social Organizations | 42 270.00 | 42 270.00 | | 42 270.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 78 281.00 | | | 78 281.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VB VAT | 478.00 | | | 478.00 |
VI Group and Associates | 70 611.00 | 70 611.00 | | 70 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 357.00 | 83 197.00 | 160.00 | 83 357.00 |
VW VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 388.00 | 373 388.00 | | 373 388.00 |
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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 | 15 869.00 | 20 893.00 | | 15 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 806.00 | 8 665.00 | | 13 806.00 |
ST Other accounts | 67 181.00 | 75 721.00 | | 67 181.00 |
XQ Rental, rental and co-ownership charges | 13 837.00 | 13 935.00 | | 13 837.00 |
YT Subcontracting | 761.00 | 809.00 | | 761.00 |
YW Business tax | 2 567.00 | 3 496.00 | | 2 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 436.00 | 24 389.00 | | 18 436.00 |
YY Amount of VAT collected | 152 850.00 | 143 993.00 | | 152 850.00 |
YZ Total deductible VAT on goods and services | 100 057.00 | 98 738.00 | | 100 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 585.00 | 99 131.00 | | 95 585.00 |
