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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 | 1 880.00 | 1 309.00 | 570.00 | 1 880.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 15 306.00 | 6 014.00 | 9 292.00 | 15 306.00 |
AT Other tangible assets | 118 137.00 | 34 779.00 | 83 357.00 | 118 137.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 230 672.00 | 42 104.00 | 188 568.00 | 230 672.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 133 012.00 | | 133 012.00 | 133 012.00 |
BZ Other receivables | 35 114.00 | | 35 114.00 | 35 114.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 199 213.00 | | 199 213.00 | 199 213.00 |
CO Grand total (0 to V) | 429 885.00 | 42 104.00 | 387 781.00 | 429 885.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 470.00 | | | 104 470.00 |
DD Legal reserve (1) | 6 828.00 | | | 6 828.00 |
DH Retained earnings | 69 581.00 | | | 69 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | | | 1 253.00 |
DL TOTAL (I) | 182 133.00 | | | 182 133.00 |
DU Loans and Debts from Credit Institutions (3) | 98 978.00 | | | 98 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 17 037.00 | | | 17 037.00 |
DX Trade payables and related accounts | 38 933.00 | | | 38 933.00 |
DY Tax and social security liabilities | 48 471.00 | | | 48 471.00 |
EA Other liabilities | 2 207.00 | | | 2 207.00 |
EC TOTAL (IV) | 205 647.00 | | | 205 647.00 |
EE Grand total (I to V) | 387 781.00 | | | 387 781.00 |
EG Accrued income and payables due within one year | 145 594.00 | | | 145 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 077.00 | | | 44 077.00 |
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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 | 175 479.00 | | 70 692.00 | 175 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 230 672.00 | |
IO DECREASES Total including other intangible assets | | | 96 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 133 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 880.00 | | | 96 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 459.00 | | 70 484.00 | 78 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 208.00 | 140.00 |
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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 | 22 823.00 | 20 700.00 | 1 420.00 | 22 823.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 500.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 014.00 | 20 200.00 | 1 420.00 | 22 014.00 |
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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 | 38 933.00 | 38 933.00 | | 38 933.00 |
8C Staff and Related Accounts | 10 268.00 | 10 268.00 | | 10 268.00 |
8D Social Security and Other Social Organizations | 25 611.00 | 25 611.00 | | 25 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 133 012.00 | 133 012.00 | | 133 012.00 |
UZ Social Security, other social security organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
VB VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VG Loans with a maturity of up to one year at origin | 44 077.00 | 44 077.00 | | 44 077.00 |
VH Loans with a maturity of more than one year at origin | 54 900.00 | 11 885.00 | 40 227.00 | 54 900.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 7 471.00 | | | 7 471.00 |
VM Income taxes | 8 848.00 | 8 848.00 | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 662.00 | 173 572.00 | 90.00 | 173 662.00 |
VW VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 609.00 | 145 594.00 | 40 227.00 | 188 609.00 |
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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 | 13 724.00 | | | 13 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 533.00 | | | 9 533.00 |
ST Other accounts | 91 442.00 | | | 91 442.00 |
XQ Rental, rental and co-ownership charges | 49 195.00 | | | 49 195.00 |
YQ Equipment leasing commitment | 4 207.00 | | | 4 207.00 |
YT Subcontracting | 2 434.00 | | | 2 434.00 |
YW Business tax | 6 740.00 | | | 6 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 465.00 | | | 20 465.00 |
YY Amount of VAT collected | 71 906.00 | | | 71 906.00 |
YZ Total deductible VAT on goods and services | 74 056.00 | | | 74 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 605.00 | | | 152 605.00 |
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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 | 7.00 | | | 7.00 |
