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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 9 126.00 | 3 474.00 | 12 600.00 |
AT Other tangible assets | 117 690.00 | 83 205.00 | 34 484.00 | 117 690.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 252 321.00 | 92 332.00 | 159 989.00 | 252 321.00 |
BL Raw materials, supplies | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 314 820.00 | | 314 820.00 | 314 820.00 |
BZ Other receivables | 59 711.00 | | 59 711.00 | 59 711.00 |
CF Cash and cash equivalents | 107 931.00 | | 107 931.00 | 107 931.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 486 282.00 | | 486 282.00 | 486 282.00 |
CO Grand total (0 to V) | 738 603.00 | 92 332.00 | 646 271.00 | 738 603.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 116 280.00 | | | 116 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487.00 | | | 3 487.00 |
DL TOTAL (I) | 130 768.00 | | | 130 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 547.00 | | | 50 547.00 |
DW Advances and down payments received on current orders | 3 902.00 | | | 3 902.00 |
DX Trade payables and related accounts | 362 231.00 | | | 362 231.00 |
DY Tax and social security liabilities | 56 876.00 | | | 56 876.00 |
EA Other liabilities | 41 946.00 | | | 41 946.00 |
EC TOTAL (IV) | 515 503.00 | | | 515 503.00 |
EE Grand total (I to V) | 646 271.00 | | | 646 271.00 |
EG Accrued income and payables due within one year | 511 600.00 | | | 511 600.00 |
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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 | 247 589.00 | | 4 762.00 | 247 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30.00 | |
I4 DECREASES Grand Total | | 30.00 | 252 321.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 559.00 | | 4 732.00 | 125 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
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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 | 78 255.00 | 14 076.00 | | 78 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 255.00 | 14 076.00 | | 78 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214.00 | | 214.00 | 214.00 |
7B Total provisions for depreciation | 214.00 | | 214.00 | 214.00 |
7C Grand total | 214.00 | | 214.00 | 214.00 |
UE of which provisions and reversals: - Operating | | | 214.00 | |
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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 | 362 231.00 | 362 231.00 | | 362 231.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
8E Income Taxes | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 946.00 | 41 946.00 | | 41 946.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 314 820.00 | 314 820.00 | | 314 820.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 58 821.00 | 58 821.00 | | 58 821.00 |
VI Group and Associates | 50 547.00 | 50 547.00 | | 50 547.00 |
VK Loans repaid during the year | 3 603.00 | | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 148.00 | 377 118.00 | 30.00 | 377 148.00 |
VW VAT | 53 905.00 | 53 905.00 | | 53 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 600.00 | 511 600.00 | | 511 600.00 |
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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 | 8 350.00 | | | 8 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 473.00 | | | 5 473.00 |
ST Other accounts | 37 499.00 | | | 37 499.00 |
XQ Rental, rental and co-ownership charges | 41 525.00 | | | 41 525.00 |
YT Subcontracting | 697 369.00 | | | 697 369.00 |
YW Business tax | 2 134.00 | | | 2 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 484.00 | | | 10 484.00 |
YY Amount of VAT collected | 196 480.00 | | | 196 480.00 |
YZ Total deductible VAT on goods and services | 155 241.00 | | | 155 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 869.00 | | | 781 869.00 |
