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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 48 702.00 | 1 218.00 | 47 484.00 | 48 702.00 |
AR Technical installations, industrial equipment and tools | 205 581.00 | 11 847.00 | 193 734.00 | 205 581.00 |
AT Other tangible assets | 6 048.00 | 338.00 | 5 710.00 | 6 048.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 944 965.00 | 93 402.00 | 851 563.00 | 944 965.00 |
BL Raw materials, supplies | 9 555.00 | | 9 555.00 | 9 555.00 |
BR Intermediate and finished products | 7 435.00 | 4 568.00 | 2 867.00 | 7 435.00 |
BX Customers and related accounts | 181 225.00 | 45 582.00 | 135 643.00 | 181 225.00 |
BZ Other receivables | 178 371.00 | | 178 371.00 | 178 371.00 |
CF Cash and cash equivalents | 107 205.00 | | 107 205.00 | 107 205.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 483 930.00 | 50 150.00 | 433 780.00 | 483 930.00 |
CO Grand total (0 to V) | 1 428 895.00 | 143 552.00 | 1 285 343.00 | 1 428 895.00 |
CR Shares due in more than one year | 187 102.00 | | | 187 102.00 |
CU Other investments | 1 024.00 | | 1 024.00 | 1 024.00 |
CX Development or Research and Development Expenses | 602 211.00 | | 602 211.00 | 602 211.00 |
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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) | 142.00 | | | 142.00 |
DH Retained earnings | -540 054.00 | | | -540 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 318.00 | | | 54 318.00 |
DL TOTAL (I) | 14 406.00 | | | 14 406.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 648.00 | | | 897 648.00 |
DX Trade payables and related accounts | 324 583.00 | | | 324 583.00 |
DY Tax and social security liabilities | 47 253.00 | | | 47 253.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 1 270 938.00 | | | 1 270 938.00 |
EE Grand total (I to V) | 1 285 343.00 | | | 1 285 343.00 |
EG Accrued income and payables due within one year | 373 290.00 | | | 373 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 81 024.00 | | 863 942.00 | 81 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 602 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 944 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 602 211.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | 1 400.00 | 1 024.00 |
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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 | | 13 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 402.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 5 109.00 | | 542.00 | 5 109.00 |
6T Receivables | 45 582.00 | | | 45 582.00 |
7B Total provisions for depreciation | 130 691.00 | | 542.00 | 130 691.00 |
7C Grand total | 130 691.00 | | 542.00 | 130 691.00 |
UE of which provisions and reversals: - Operating | | | 542.00 | |
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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 | 324 583.00 | 324 583.00 | | 324 583.00 |
8C Staff and Related Accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
8D Social Security and Other Social Organizations | 44 694.00 | 44 694.00 | | 44 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 181 225.00 | 135 643.00 | 45 582.00 | 181 225.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VB VAT | 36 277.00 | 36 277.00 | | 36 277.00 |
VC Group and associates | 141 520.00 | | 141 520.00 | 141 520.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 897 648.00 | | 897 648.00 | 897 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 135.00 | 172 633.00 | 188 502.00 | 361 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 938.00 | 373 290.00 | 897 648.00 | 1 270 938.00 |
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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 | 3 542.00 | | | 3 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 148.00 | | | 315 148.00 |
ST Other accounts | 43 186.00 | | | 43 186.00 |
XQ Rental, rental and co-ownership charges | 32 395.00 | | | 32 395.00 |
YT Subcontracting | 208 847.00 | | | 208 847.00 |
YU External personnel | 25 998.00 | | | 25 998.00 |
YW Business tax | 249.00 | | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 791.00 | | | 3 791.00 |
YY Amount of VAT collected | 642.00 | | | 642.00 |
YZ Total deductible VAT on goods and services | 97 580.00 | | | 97 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 574.00 | | | 625 574.00 |
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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 | 5.00 | | | 5.00 |
