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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 | 17 684.00 | 17 684.00 | | 17 684.00 |
AF Concessions, Patents and Similar Rights | 10 344.00 | 10 344.00 | | 10 344.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 24 679.00 | 19 907.00 | 4 772.00 | 24 679.00 |
AT Other tangible assets | 341 783.00 | 256 135.00 | 85 648.00 | 341 783.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 457 970.00 | 304 070.00 | 153 899.00 | 457 970.00 |
BT Goods | 392 180.00 | | 392 180.00 | 392 180.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 194 615.00 | 2 365.00 | 192 250.00 | 194 615.00 |
BZ Other receivables | 20 889.00 | | 20 889.00 | 20 889.00 |
CF Cash and cash equivalents | 99 870.00 | | 99 870.00 | 99 870.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 715 158.00 | 2 365.00 | 712 793.00 | 715 158.00 |
CO Grand total (0 to V) | 1 173 128.00 | 306 435.00 | 866 692.00 | 1 173 128.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 45 568.00 | 37 656.00 | | 45 568.00 |
DH Retained earnings | 297 609.00 | 261 136.00 | | 297 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 879.00 | 74 385.00 | | 66 879.00 |
DL TOTAL (I) | 542 057.00 | 505 177.00 | | 542 057.00 |
DU Loans and Debts from Credit Institutions (3) | 23 532.00 | 7 725.00 | | 23 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | 1 797.00 | | 4 526.00 |
DW Advances and down payments received on current orders | | 41.00 | | |
DX Trade payables and related accounts | 219 663.00 | 196 414.00 | | 219 663.00 |
DY Tax and social security liabilities | 74 589.00 | 60 761.00 | | 74 589.00 |
EA Other liabilities | 2 326.00 | | | 2 326.00 |
EC TOTAL (IV) | 324 635.00 | 266 738.00 | | 324 635.00 |
EE Grand total (I to V) | 866 692.00 | 771 916.00 | | 866 692.00 |
EG Accrued income and payables due within one year | 308 523.00 | 266 738.00 | | 308 523.00 |
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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 | 409 643.00 | | 48 326.00 | 409 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 684.00 | | | 17 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 457 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 684.00 | |
IO DECREASES Total including other intangible assets | | | 71 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 324.00 | | | 71 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 635.00 | | 45 826.00 | 320 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 288 907.00 | 15 164.00 | | 288 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 684.00 | | | 17 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 879.00 | 15 164.00 | | 260 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 4.00 | |
6T Receivables | 1 275.00 | 1 090.00 | | 1 275.00 |
7B Total provisions for depreciation | 1 275.00 | 1 090.00 | | 1 275.00 |
7C Grand total | 1 275.00 | 1 090.00 | | 1 275.00 |
UE of which provisions and reversals: - Operating | | 1 090.00 | | |
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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 | 219 663.00 | 219 663.00 | | 219 663.00 |
8C Staff and Related Accounts | 28 236.00 | 28 236.00 | | 28 236.00 |
8D Social Security and Other Social Organizations | 29 971.00 | 29 971.00 | | 29 971.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 190 247.00 | 190 247.00 | | 190 247.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 23 532.00 | 7 420.00 | 16 112.00 | 23 532.00 |
VI Group and Associates | 4 526.00 | 4 526.00 | | 4 526.00 |
VJ Loans taken out during the year | 28 449.00 | | | 28 449.00 |
VK Loans repaid during the year | 12 642.00 | | | 12 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 546.00 | 18 546.00 | | 18 546.00 |
VS Prepaid expenses | 6 956.00 | 6 956.00 | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 960.00 | 218 092.00 | 6 868.00 | 224 960.00 |
VW VAT | 13 516.00 | 13 516.00 | | 13 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 635.00 | 308 523.00 | 16 112.00 | 324 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
