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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 | 633 397.00 | | 633 397.00 | 633 397.00 |
AF Concessions, Patents and Similar Rights | 1 197.00 | 1 118.00 | 79.00 | 1 197.00 |
AH Goodwill | 226 129.00 | | 226 129.00 | 226 129.00 |
AJ Other Intangible Assets | 21 209.00 | 21 209.00 | | 21 209.00 |
AR Technical installations, industrial equipment and tools | 118 517.00 | 89 186.00 | 29 331.00 | 118 517.00 |
AT Other tangible assets | 77 523.00 | 41 166.00 | 36 357.00 | 77 523.00 |
AX Advances and down payments | 10 602.00 | | 10 602.00 | 10 602.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BF Loans | 886.00 | | 886.00 | 886.00 |
BH Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
BJ TOTAL (I) | 1 110 306.00 | 152 679.00 | 957 628.00 | 1 110 306.00 |
BV Advances and down payments on orders | 4 888.00 | | 4 888.00 | 4 888.00 |
BX Customers and related accounts | 441 556.00 | | 441 556.00 | 441 556.00 |
BZ Other receivables | 108 632.00 | | 108 632.00 | 108 632.00 |
CF Cash and cash equivalents | 35 802.00 | | 35 802.00 | 35 802.00 |
CH Prepaid expenses | 20 596.00 | | 20 596.00 | 20 596.00 |
CJ TOTAL (II) | 611 474.00 | | 611 474.00 | 611 474.00 |
CO Grand total (0 to V) | 1 721 780.00 | 152 679.00 | 1 569 101.00 | 1 721 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | | | 406 000.00 |
DD Legal reserve (1) | 37 120.00 | | | 37 120.00 |
DG Other reserves | 423 272.00 | | | 423 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 736.00 | | | 79 736.00 |
DL TOTAL (I) | 946 127.00 | | | 946 127.00 |
DU Loans and Debts from Credit Institutions (3) | 72 851.00 | | | 72 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 180.00 | | | 63 180.00 |
DX Trade payables and related accounts | 143 048.00 | | | 143 048.00 |
DY Tax and social security liabilities | 343 895.00 | | | 343 895.00 |
EC TOTAL (IV) | 622 974.00 | | | 622 974.00 |
EE Grand total (I to V) | 1 569 101.00 | | | 1 569 101.00 |
EG Accrued income and payables due within one year | 326 880.00 | | | 326 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 513.00 | | | 41 513.00 |
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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 | 1 107 138.00 | 10 602.00 | 6 197.00 | 1 107 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 633 397.00 | | | 633 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 21 733.00 | |
I4 DECREASES Grand Total | | 13 631.00 | 1 110 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 633 397.00 | |
IO DECREASES Total including other intangible assets | | | 248 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 630.00 | 206 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 535.00 | | | 248 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 372.00 | 10 602.00 | 2 298.00 | 202 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 834.00 | | 3 899.00 | 22 834.00 |
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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 | 142 976.00 | 15 834.00 | 6 130.00 | 142 976.00 |
PE DEPRECIATION Total including other intangible assets | 22 280.00 | 47.00 | | 22 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 696.00 | 15 787.00 | 6 130.00 | 120 696.00 |
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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 | 19 267.00 | | 19 267.00 | 19 267.00 |
7C Grand total | 19 267.00 | | 19 267.00 | 19 267.00 |
UE of which provisions and reversals: - Operating | | | 19 267.00 | |
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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 | 143 048.00 | 79 337.00 | 39 926.00 | 143 048.00 |
8C Staff and Related Accounts | 82 771.00 | 82 771.00 | | 82 771.00 |
8D Social Security and Other Social Organizations | 219 079.00 | 81 193.00 | 86 409.00 | 219 079.00 |
UP Loans | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
UX Other trade receivables | 441 556.00 | 441 556.00 | | 441 556.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 19 492.00 | 19 492.00 | | 19 492.00 |
VC Group and associates | 30 427.00 | 30 427.00 | | 30 427.00 |
VH Loans with a maturity of more than one year at origin | 72 851.00 | 7 807.00 | 40 761.00 | 72 851.00 |
VI Group and Associates | 63 180.00 | 63 180.00 | | 63 180.00 |
VM Income taxes | 29 864.00 | 29 864.00 | | 29 864.00 |
VN Other taxes, similar payments | 3 085.00 | 3 085.00 | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 992.00 | 5 409.00 | 17 912.00 | 33 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 467.00 | 30 467.00 | | 30 467.00 |
VS Prepaid expenses | 20 596.00 | 20 596.00 | | 20 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 210.00 | 576 558.00 | 20 651.00 | 597 210.00 |
VW VAT | 8 053.00 | 7 183.00 | 545.00 | 8 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 974.00 | 326 880.00 | 185 553.00 | 622 974.00 |
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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 | 36 322.00 | | | 36 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 711.00 | | | 34 711.00 |
ST Other accounts | 272 197.00 | | | 272 197.00 |
XQ Rental, rental and co-ownership charges | 215 579.00 | | | 215 579.00 |
YU External personnel | 38 373.00 | | | 38 373.00 |
YW Business tax | 2 586.00 | | | 2 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 908.00 | | | 38 908.00 |
YY Amount of VAT collected | 25 764.00 | | | 25 764.00 |
YZ Total deductible VAT on goods and services | 21 306.00 | | | 21 306.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 860.00 | | | 560 860.00 |
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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 | 24.00 | | | 24.00 |
