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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 | 610.00 | 610.00 | | 610.00 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 4 542.00 | 6 258.00 | 10 800.00 |
AP Buildings | 4 101.00 | 4 101.00 | | 4 101.00 |
AR Technical installations, industrial equipment and tools | 4 495.00 | 4 495.00 | | 4 495.00 |
AT Other tangible assets | 27 087.00 | 24 854.00 | 2 232.00 | 27 087.00 |
BB Receivables related to investments | 39 568.00 | | 39 568.00 | 39 568.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 87 784.00 | 38 602.00 | 49 181.00 | 87 784.00 |
BT Goods | 134 132.00 | | 134 132.00 | 134 132.00 |
BX Customers and related accounts | 46 528.00 | | 46 528.00 | 46 528.00 |
BZ Other receivables | 20 301.00 | | 20 301.00 | 20 301.00 |
CF Cash and cash equivalents | 177 337.00 | | 177 337.00 | 177 337.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 378 917.00 | | 378 917.00 | 378 917.00 |
CO Grand total (0 to V) | 466 701.00 | 38 602.00 | 428 099.00 | 466 701.00 |
CP Shares due in less than one year | 40 691.00 | | | 40 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 258 674.00 | 234 625.00 | | 258 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 202.00 | 24 049.00 | | 57 202.00 |
DL TOTAL (I) | 324 260.00 | 267 058.00 | | 324 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 069.00 | 6 439.00 | | 7 069.00 |
DW Advances and down payments received on current orders | 6 300.00 | 319.00 | | 6 300.00 |
DX Trade payables and related accounts | 54 734.00 | 32 932.00 | | 54 734.00 |
DY Tax and social security liabilities | 34 525.00 | 21 312.00 | | 34 525.00 |
EA Other liabilities | 1 210.00 | 738.00 | | 1 210.00 |
EC TOTAL (IV) | 103 839.00 | 61 740.00 | | 103 839.00 |
EE Grand total (I to V) | 428 099.00 | 328 798.00 | | 428 099.00 |
EG Accrued income and payables due within one year | 103 839.00 | 61 740.00 | | 103 839.00 |
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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 | 88 386.00 | | 90.00 | 88 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 692.00 | 40 691.00 | |
I4 DECREASES Grand Total | | 692.00 | 87 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 683.00 | | | 35 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 294.00 | | 90.00 | 41 294.00 |
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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 | 35 211.00 | 3 391.00 | | 35 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | | 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 2 700.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 760.00 | 691.00 | | 32 760.00 |
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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 | 54 734.00 | 54 734.00 | | 54 734.00 |
8C Staff and Related Accounts | 8 174.00 | 8 174.00 | | 8 174.00 |
8D Social Security and Other Social Organizations | 6 463.00 | 6 463.00 | | 6 463.00 |
8E Income Taxes | 12 336.00 | 12 336.00 | | 12 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UL Receivables related to investments | 39 568.00 | 39 568.00 | | 39 568.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 46 528.00 | 46 528.00 | | 46 528.00 |
UZ Social Security, other social security organizations | 12 085.00 | 12 085.00 | | 12 085.00 |
VB VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VI Group and Associates | 7 069.00 | 7 069.00 | | 7 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 139.00 | 108 139.00 | | 108 139.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 539.00 | 97 539.00 | | 97 539.00 |
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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 | 2 215.00 | 1 416.00 | | 2 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 952.00 | 7 617.00 | | 7 952.00 |
ST Other accounts | 54 399.00 | 34 836.00 | | 54 399.00 |
XQ Rental, rental and co-ownership charges | 23 271.00 | 23 245.00 | | 23 271.00 |
YT Subcontracting | 4 728.00 | 3 264.00 | | 4 728.00 |
YW Business tax | 947.00 | 953.00 | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 162.00 | 2 369.00 | | 3 162.00 |
YY Amount of VAT collected | 176 364.00 | 172 281.00 | | 176 364.00 |
YZ Total deductible VAT on goods and services | 36 010.00 | 42 752.00 | | 36 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 351.00 | 68 962.00 | | 90 351.00 |
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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 |
