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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AR Technical installations, industrial equipment and tools | 41 951.00 | 25 406.00 | 16 545.00 | 41 951.00 |
AT Other tangible assets | 330 533.00 | 263 713.00 | 66 821.00 | 330 533.00 |
BH Other financial assets | 101 438.00 | | 101 438.00 | 101 438.00 |
BJ TOTAL (I) | 1 318 923.00 | 289 119.00 | 1 029 804.00 | 1 318 923.00 |
BL Raw materials, supplies | 13 944.00 | | 13 944.00 | 13 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 180 004.00 | | 180 004.00 | 180 004.00 |
CF Cash and cash equivalents | 312 541.00 | | 312 541.00 | 312 541.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 521 729.00 | | 521 729.00 | 521 729.00 |
CO Grand total (0 to V) | 1 840 651.00 | 289 119.00 | 1 551 533.00 | 1 840 651.00 |
CP Shares due in less than one year | 101 438.00 | | | 101 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 200.00 | | 12 500.00 |
DH Retained earnings | 651 125.00 | 91 739.00 | | 651 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 275.00 | 571 686.00 | | -61 275.00 |
DL TOTAL (I) | 727 350.00 | 788 625.00 | | 727 350.00 |
DQ Provisions for Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 5 500.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 78 810.00 | 37 763.00 | | 78 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 217.00 | 136 397.00 | | 11 217.00 |
DX Trade payables and related accounts | 247 961.00 | 92 096.00 | | 247 961.00 |
DY Tax and social security liabilities | 211 895.00 | 247 446.00 | | 211 895.00 |
EA Other liabilities | 268 800.00 | | | 268 800.00 |
EC TOTAL (IV) | 818 683.00 | 513 703.00 | | 818 683.00 |
EE Grand total (I to V) | 1 551 533.00 | 1 307 828.00 | | 1 551 533.00 |
EG Accrued income and payables due within one year | 818 683.00 | 513 703.00 | | 818 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 713.00 | 37 763.00 | | 42 713.00 |
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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 | 1 293 894.00 | | 25 029.00 | 1 293 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 438.00 | |
I4 DECREASES Grand Total | | | 1 318 923.00 | |
IO DECREASES Total including other intangible assets | | | 845 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 000.00 | | | 845 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 455.00 | | 25 029.00 | 347 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 438.00 | | | 101 438.00 |
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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 | 266 459.00 | 23 346.00 | 686.00 | 266 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 459.00 | 23 346.00 | 686.00 | 266 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 247 961.00 | 247 961.00 | | 247 961.00 |
8C Staff and Related Accounts | 91 616.00 | 91 616.00 | | 91 616.00 |
8D Social Security and Other Social Organizations | 98 868.00 | 98 868.00 | | 98 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 800.00 | 268 800.00 | | 268 800.00 |
UT Other financial assets | 101 438.00 | 101 438.00 | | 101 438.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
UY Staff and related accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VB VAT | 24 727.00 | 24 727.00 | | 24 727.00 |
VG Loans with a maturity of up to one year at origin | 42 713.00 | 42 713.00 | | 42 713.00 |
VH Loans with a maturity of more than one year at origin | 36 097.00 | 36 097.00 | | 36 097.00 |
VI Group and Associates | 11 217.00 | 11 217.00 | | 11 217.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 903.00 | | | 3 903.00 |
VM Income taxes | 12 870.00 | 12 870.00 | | 12 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 625.00 | 129 625.00 | | 129 625.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 682.00 | 296 682.00 | | 296 682.00 |
VW VAT | 16 097.00 | 16 097.00 | | 16 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 683.00 | 818 683.00 | | 818 683.00 |
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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 | 28 129.00 | 174.00 | | 28 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 940.00 | 21 126.00 | | 39 940.00 |
ST Other accounts | 175 800.00 | 40 047.00 | | 175 800.00 |
XQ Rental, rental and co-ownership charges | 251 904.00 | 60 831.00 | | 251 904.00 |
YW Business tax | 2 015.00 | 6 842.00 | | 2 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 144.00 | 7 015.00 | | 30 144.00 |
YY Amount of VAT collected | 174 706.00 | 12 678.00 | | 174 706.00 |
YZ Total deductible VAT on goods and services | 76 173.00 | 14 384.00 | | 76 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 644.00 | 122 005.00 | | 467 644.00 |
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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 |
