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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 | 8 470.00 | | 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 | 5 588.00 | | 5 588.00 |
AT Other tangible assets | 301 751.00 | 236 657.00 | 65 094.00 | 301 751.00 |
BJ TOTAL (I) | 2 084 147.00 | 255 053.00 | 1 829 094.00 | 2 084 147.00 |
BT Goods | 254 994.00 | | 254 994.00 | 254 994.00 |
BV Advances and down payments on orders | 95 460.00 | | 95 460.00 | 95 460.00 |
BX Customers and related accounts | 59 854.00 | | 59 854.00 | 59 854.00 |
BZ Other receivables | 8 515.00 | | 8 515.00 | 8 515.00 |
CF Cash and cash equivalents | 224 445.00 | | 224 445.00 | 224 445.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 645 670.00 | | 645 670.00 | 645 670.00 |
CO Grand total (0 to V) | 2 729 817.00 | 255 053.00 | 2 474 764.00 | 2 729 817.00 |
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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) | 19 051.00 | | | 19 051.00 |
DG Other reserves | 727 629.00 | | | 727 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 994.00 | | | 263 994.00 |
DL TOTAL (I) | 1 510 674.00 | | | 1 510 674.00 |
DU Loans and Debts from Credit Institutions (3) | 621 420.00 | | | 621 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 194.00 | | | 32 194.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 183 225.00 | | | 183 225.00 |
DY Tax and social security liabilities | 127 060.00 | | | 127 060.00 |
EC TOTAL (IV) | 964 090.00 | | | 964 090.00 |
EE Grand total (I to V) | 2 474 764.00 | | | 2 474 764.00 |
EG Accrued income and payables due within one year | 916 192.00 | | | 916 192.00 |
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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 | 2 084 147.00 | | 1 500.00 | 2 084 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 339.00 | | | 4 339.00 |
I4 DECREASES Grand Total | | 1 500.00 | 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 | | 1 500.00 | 307 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772 470.00 | | | 1 772 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 338.00 | | 1 500.00 | 307 338.00 |
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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 | 213 432.00 | 43 121.00 | 1 500.00 | 213 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 339.00 | | | 4 339.00 |
PE DEPRECIATION Total including other intangible assets | 8 377.00 | 93.00 | | 8 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 716.00 | 43 028.00 | 1 500.00 | 200 716.00 |
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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 | 183 225.00 | 183 225.00 | | 183 225.00 |
8C Staff and Related Accounts | 43 978.00 | 43 978.00 | | 43 978.00 |
8D Social Security and Other Social Organizations | 36 368.00 | 36 368.00 | | 36 368.00 |
8E Income Taxes | 36 889.00 | 36 889.00 | | 36 889.00 |
UX Other trade receivables | 59 854.00 | 59 854.00 | | 59 854.00 |
UZ Social Security, other social security organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 621 420.00 | 227 070.00 | 394 350.00 | 621 420.00 |
VI Group and Associates | 32 194.00 | 32 194.00 | | 32 194.00 |
VK Loans repaid during the year | 233 734.00 | | | 233 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 771.00 | 70 771.00 | | 70 771.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 899.00 | 569 549.00 | 394 350.00 | 963 899.00 |
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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 | 5 461.00 | | | 5 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 393.00 | | | 11 393.00 |
ST Other accounts | 42 653.00 | | | 42 653.00 |
XQ Rental, rental and co-ownership charges | 25 883.00 | | | 25 883.00 |
YT Subcontracting | 471.00 | | | 471.00 |
YW Business tax | 5 248.00 | | | 5 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 709.00 | | | 10 709.00 |
YY Amount of VAT collected | 160 895.00 | | | 160 895.00 |
YZ Total deductible VAT on goods and services | 110 914.00 | | | 110 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 400.00 | | | 80 400.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
