| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 462.00 | 6 462.00 | | 6 462.00 |
AF Concessions, Patents and Similar Rights | 16 496.00 | 11 841.00 | 4 655.00 | 16 496.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 63 301.00 | 53 037.00 | 10 265.00 | 63 301.00 |
BJ TOTAL (I) | 86 260.00 | 71 340.00 | 14 920.00 | 86 260.00 |
BN Goods in progress | 12 870.00 | | 12 870.00 | 12 870.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 296 323.00 | | 296 323.00 | 296 323.00 |
BZ Other receivables | 10 204.00 | | 10 204.00 | 10 204.00 |
CF Cash and cash equivalents | 175 156.00 | | 175 156.00 | 175 156.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 500 218.00 | | 500 218.00 | 500 218.00 |
CO Grand total (0 to V) | 586 478.00 | 71 340.00 | 515 138.00 | 586 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 168 395.00 | 122 521.00 | | 168 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 611.00 | 45 874.00 | | 110 611.00 |
DL TOTAL (I) | 295 776.00 | 185 165.00 | | 295 776.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 68.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 68.00 | | 1 766.00 |
DX Trade payables and related accounts | 46 984.00 | 45 354.00 | | 46 984.00 |
DY Tax and social security liabilities | 161 074.00 | 407 762.00 | | 161 074.00 |
EA Other liabilities | 4 123.00 | 133 245.00 | | 4 123.00 |
EB Prepaid income (2) | 5 387.00 | 1 085 579.00 | | 5 387.00 |
EC TOTAL (IV) | 219 362.00 | 1 672 076.00 | | 219 362.00 |
EE Grand total (I to V) | 515 138.00 | 1 857 241.00 | | 515 138.00 |
EG Accrued income and payables due within one year | 219 362.00 | 1 672 076.00 | | 219 362.00 |
| |
| 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 | 85 314.00 | | 4 786.00 | 85 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 462.00 | | | 6 462.00 |
I4 DECREASES Grand Total | | 3 840.00 | 86 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 462.00 | |
IO DECREASES Total including other intangible assets | | 3 840.00 | 16 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 560.00 | | 1 776.00 | 18 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 291.00 | | 3 010.00 | 60 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 822.00 | 7 518.00 | | 63 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 920.00 | 542.00 | | 5 920.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | 2 832.00 | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 892.00 | 4 144.00 | | 48 892.00 |
| |
| 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 | 46 984.00 | 46 984.00 | | 46 984.00 |
8C Staff and Related Accounts | 51 548.00 | 51 548.00 | | 51 548.00 |
8D Social Security and Other Social Organizations | 30 028.00 | 30 028.00 | | 30 028.00 |
8E Income Taxes | 15 291.00 | 15 291.00 | | 15 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
8L Deferred income | 5 387.00 | 5 387.00 | | 5 387.00 |
UX Other trade receivables | 296 323.00 | 296 323.00 | | 296 323.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 832.00 | 311 832.00 | | 311 832.00 |
VW VAT | 61 781.00 | 61 781.00 | | 61 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 362.00 | 219 362.00 | | 219 362.00 |
| |
| 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 | 4 721.00 | | | 4 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 782.00 | | | 15 782.00 |
ST Other accounts | 82 246.00 | | | 82 246.00 |
XQ Rental, rental and co-ownership charges | 10 952.00 | | | 10 952.00 |
YT Subcontracting | 555 520.00 | | | 555 520.00 |
YV Retrocessions of fees, commissions and brokerage | 9 320.00 | | | 9 320.00 |
YW Business tax | 1 327.00 | | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 048.00 | | | 6 048.00 |
YY Amount of VAT collected | 280 943.00 | | | 280 943.00 |
YZ Total deductible VAT on goods and services | 126 776.00 | | | 126 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 820.00 | | | 673 820.00 |
| |
| 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 | 9.00 | | | 9.00 |
