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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 10 320.00 | 7 100.00 | 3 220.00 | 10 320.00 |
AP Buildings | 90 889.00 | 34 205.00 | 56 683.00 | 90 889.00 |
AR Technical installations, industrial equipment and tools | 44 518.00 | 39 391.00 | 5 127.00 | 44 518.00 |
AT Other tangible assets | 364 681.00 | 195 805.00 | 168 876.00 | 364 681.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 520 533.00 | 276 502.00 | 244 031.00 | 520 533.00 |
BL Raw materials, supplies | 9 126.00 | | 9 126.00 | 9 126.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 1 207 417.00 | | 1 207 417.00 | 1 207 417.00 |
BZ Other receivables | 27 881.00 | | 27 881.00 | 27 881.00 |
CD Marketable securities | 359 138.00 | | 359 138.00 | 359 138.00 |
CF Cash and cash equivalents | 26 035.00 | | 26 035.00 | 26 035.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 1 631 452.00 | | 1 631 452.00 | 1 631 452.00 |
CO Grand total (0 to V) | 2 151 985.00 | 276 502.00 | 1 875 483.00 | 2 151 985.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 360.00 | 7 015.00 | | 16 360.00 |
DE Statutory or contractual reserves | 594 239.00 | 445 128.00 | | 594 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 138.00 | 186 896.00 | | 174 138.00 |
DL TOTAL (I) | 1 034 737.00 | 889 039.00 | | 1 034 737.00 |
DU Loans and Debts from Credit Institutions (3) | 147 474.00 | 165 034.00 | | 147 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 787.00 | 71 876.00 | | 99 787.00 |
DX Trade payables and related accounts | 226 426.00 | 235 827.00 | | 226 426.00 |
DY Tax and social security liabilities | 313 563.00 | 296 744.00 | | 313 563.00 |
DZ Fixed asset liabilities and related accounts | 47 302.00 | | | 47 302.00 |
EA Other liabilities | 6 195.00 | 5 156.00 | | 6 195.00 |
EC TOTAL (IV) | 840 747.00 | 774 637.00 | | 840 747.00 |
EE Grand total (I to V) | 1 875 483.00 | 1 663 676.00 | | 1 875 483.00 |
EG Accrued income and payables due within one year | 746 739.00 | 711 977.00 | | 746 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | 59 500.00 | | 791.00 |
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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 | 422 174.00 | | 168 723.00 | 422 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | 70 364.00 | 520 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 364.00 | 500 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 070.00 | | 3 250.00 | 7 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 079.00 | | 165 373.00 | 405 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | 100.00 | 2 525.00 |
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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 | 293 513.00 | 53 354.00 | 70 364.00 | 293 513.00 |
PE DEPRECIATION Total including other intangible assets | 7 070.00 | 30.00 | | 7 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 443.00 | 53 323.00 | 70 364.00 | 286 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
7B Total provisions for depreciation | 6 881.00 | | 6 881.00 | 6 881.00 |
7C Grand total | 6 881.00 | | 6 881.00 | 6 881.00 |
UE of which provisions and reversals: - Operating | | | 6 881.00 | |
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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 | 226 426.00 | 226 426.00 | | 226 426.00 |
8C Staff and Related Accounts | 91 159.00 | 91 159.00 | | 91 159.00 |
8D Social Security and Other Social Organizations | 73 391.00 | 73 391.00 | | 73 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 302.00 | 47 302.00 | | 47 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 1 207 417.00 | 1 207 417.00 | | 1 207 417.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 17 038.00 | 17 038.00 | | 17 038.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 146 682.00 | 52 675.00 | 94 008.00 | 146 682.00 |
VI Group and Associates | 99 787.00 | 99 787.00 | | 99 787.00 |
VJ Loans taken out during the year | 92 597.00 | | | 92 597.00 |
VK Loans repaid during the year | 51 424.00 | | | 51 424.00 |
VM Income taxes | 8 562.00 | 8 562.00 | | 8 562.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 154.00 | 1 238 154.00 | | 1 238 154.00 |
VW VAT | 144 024.00 | 144 024.00 | | 144 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 747.00 | 746 739.00 | 94 008.00 | 840 747.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
