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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 304.00 | 691.00 | 995.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 14 429.00 | 6 998.00 | 7 430.00 | 14 429.00 |
AT Other tangible assets | 5 808.00 | 2 988.00 | 2 820.00 | 5 808.00 |
BB Receivables related to investments | 6 336.00 | | 6 336.00 | 6 336.00 |
BJ TOTAL (I) | 88 567.00 | 10 290.00 | 78 277.00 | 88 567.00 |
BL Raw materials, supplies | 13 842.00 | | 13 842.00 | 13 842.00 |
BN Goods in progress | 63 613.00 | | 63 613.00 | 63 613.00 |
BX Customers and related accounts | 65 032.00 | | 65 032.00 | 65 032.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 157 150.00 | | 157 150.00 | 157 150.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 303 195.00 | | 303 195.00 | 303 195.00 |
CO Grand total (0 to V) | 391 762.00 | 10 290.00 | 381 471.00 | 391 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 63 134.00 | 50 200.00 | | 63 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 450.00 | 62 934.00 | | 60 450.00 |
DL TOTAL (I) | 184 584.00 | 124 134.00 | | 184 584.00 |
DU Loans and Debts from Credit Institutions (3) | 70 441.00 | 84 910.00 | | 70 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 746.00 | 5 684.00 | | 5 746.00 |
DX Trade payables and related accounts | 54 355.00 | 74 170.00 | | 54 355.00 |
DY Tax and social security liabilities | 66 345.00 | 66 838.00 | | 66 345.00 |
EC TOTAL (IV) | 196 887.00 | 231 603.00 | | 196 887.00 |
EE Grand total (I to V) | 381 471.00 | 355 737.00 | | 381 471.00 |
EG Accrued income and payables due within one year | 141 318.00 | 161 217.00 | | 141 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 84 248.00 | | 4 519.00 | 84 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 336.00 | |
I4 DECREASES Grand Total | | 200.00 | 88 567.00 | |
IO DECREASES Total including other intangible assets | | | 61 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 20 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | 995.00 | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 688.00 | | 1 748.00 | 18 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | 1 776.00 | 4 560.00 |
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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 | 6 197.00 | 4 204.00 | 110.00 | 6 197.00 |
PE DEPRECIATION Total including other intangible assets | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 197.00 | 3 900.00 | 110.00 | 6 197.00 |
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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 | 54 355.00 | 54 355.00 | | 54 355.00 |
8C Staff and Related Accounts | 15 436.00 | 15 436.00 | | 15 436.00 |
8D Social Security and Other Social Organizations | 35 714.00 | 35 714.00 | | 35 714.00 |
8E Income Taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
UL Receivables related to investments | 6 336.00 | | | 6 336.00 |
UX Other trade receivables | 65 032.00 | | | 65 032.00 |
UZ Social Security, other social security organizations | 1 479.00 | | | 1 479.00 |
VB VAT | 198.00 | | | 198.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 70 386.00 | 14 816.00 | 55 570.00 | 70 386.00 |
VI Group and Associates | 5 746.00 | 5 746.00 | | 5 746.00 |
VK Loans repaid during the year | 14 525.00 | | | 14 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 926.00 | 68 590.00 | 6 336.00 | 74 926.00 |
VW VAT | 13 294.00 | 13 294.00 | | 13 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 887.00 | 141 318.00 | 55 570.00 | 196 887.00 |
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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 | 4 433.00 | 3 273.00 | | 4 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 419.00 | 4 305.00 | | 3 419.00 |
ST Other accounts | 41 991.00 | 42 355.00 | | 41 991.00 |
XQ Rental, rental and co-ownership charges | 21 666.00 | 21 494.00 | | 21 666.00 |
YT Subcontracting | 5 367.00 | 10 430.00 | | 5 367.00 |
YU External personnel | 10 566.00 | | | 10 566.00 |
YW Business tax | 1 414.00 | 941.00 | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 847.00 | 4 214.00 | | 5 847.00 |
YY Amount of VAT collected | 99 985.00 | 106 403.00 | | 99 985.00 |
YZ Total deductible VAT on goods and services | 72 279.00 | 74 560.00 | | 72 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 009.00 | 78 584.00 | | 83 009.00 |
