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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 425.00 | 1 292.00 | 133.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 37 586.00 | 30 550.00 | 7 035.00 | 37 586.00 |
AT Other tangible assets | 220 629.00 | 140 294.00 | 80 334.00 | 220 629.00 |
BD Other fixed assets | 21 354.00 | | 21 354.00 | 21 354.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 323 360.00 | 172 137.00 | 151 222.00 | 323 360.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 103 546.00 | | 103 546.00 | 103 546.00 |
BZ Other receivables | 30 472.00 | | 30 472.00 | 30 472.00 |
CF Cash and cash equivalents | 302 791.00 | | 302 791.00 | 302 791.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 439 877.00 | | 439 877.00 | 439 877.00 |
CO Grand total (0 to V) | 763 238.00 | 172 137.00 | 591 100.00 | 763 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 295 364.00 | | | 295 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 575.00 | | | 55 575.00 |
DL TOTAL (I) | 355 340.00 | | | 355 340.00 |
DU Loans and Debts from Credit Institutions (3) | 60 234.00 | | | 60 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 12 678.00 | | | 12 678.00 |
DY Tax and social security liabilities | 160 537.00 | | | 160 537.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 235 759.00 | | | 235 759.00 |
EE Grand total (I to V) | 591 100.00 | | | 591 100.00 |
EG Accrued income and payables due within one year | 198 209.00 | | | 198 209.00 |
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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 | 297 366.00 | | 39 055.00 | 297 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | 13 061.00 | 323 360.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 061.00 | 259 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 982.00 | | 38 720.00 | 233 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 384.00 | | 335.00 | 23 384.00 |
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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 | 147 090.00 | 38 108.00 | 13 061.00 | 147 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 090.00 | 38 108.00 | 13 061.00 | 147 090.00 |
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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 | 12 678.00 | 12 678.00 | | 12 678.00 |
8C Staff and Related Accounts | 99 508.00 | 99 508.00 | | 99 508.00 |
8D Social Security and Other Social Organizations | 34 429.00 | 34 429.00 | | 34 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
UX Other trade receivables | 103 546.00 | 103 546.00 | | 103 546.00 |
UZ Social Security, other social security organizations | 10 032.00 | 10 032.00 | | 10 032.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 60 234.00 | 22 684.00 | 37 550.00 | 60 234.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 28 417.00 | | | 28 417.00 |
VM Income taxes | 17 967.00 | 17 967.00 | | 17 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 947.00 | 135 582.00 | 2 365.00 | 137 947.00 |
VW VAT | 25 279.00 | 25 279.00 | | 25 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 759.00 | 198 209.00 | 37 550.00 | 235 759.00 |
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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 | 7 878.00 | | | 7 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 111.00 | | | 10 111.00 |
ST Other accounts | 41 973.00 | | | 41 973.00 |
XQ Rental, rental and co-ownership charges | 16 005.00 | | | 16 005.00 |
YT Subcontracting | 22.00 | | | 22.00 |
YU External personnel | 3 240.00 | | | 3 240.00 |
YW Business tax | 3 407.00 | | | 3 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 285.00 | | | 11 285.00 |
YY Amount of VAT collected | 155 099.00 | | | 155 099.00 |
YZ Total deductible VAT on goods and services | 15 806.00 | | | 15 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 353.00 | | | 71 353.00 |
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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 |
