| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 10 315.00 | 5 457.00 | 4 858.00 | 10 315.00 |
BD Other fixed assets | 43 470.00 | | 43 470.00 | 43 470.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 131 452.00 | 5 457.00 | 125 995.00 | 131 452.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 73 567.00 | | 73 567.00 | 73 567.00 |
BZ Other receivables | 29 897.00 | | 29 897.00 | 29 897.00 |
CF Cash and cash equivalents | 197 982.00 | | 197 982.00 | 197 982.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 303 537.00 | | 303 537.00 | 303 537.00 |
CO Grand total (0 to V) | 434 989.00 | 5 457.00 | 429 532.00 | 434 989.00 |
CP Shares due in less than one year | 2 667.00 | | | 2 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 314.00 | | 1 000.00 |
DE Statutory or contractual reserves | 18 849.00 | | | 18 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 315.00 | 19 535.00 | | -20 315.00 |
DL TOTAL (I) | 9 534.00 | 29 849.00 | | 9 534.00 |
DU Loans and Debts from Credit Institutions (3) | 157 618.00 | 64 021.00 | | 157 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 162.00 | | 451.00 |
DW Advances and down payments received on current orders | 232 047.00 | 92 570.00 | | 232 047.00 |
DX Trade payables and related accounts | 14 356.00 | 99 384.00 | | 14 356.00 |
DY Tax and social security liabilities | 14 312.00 | 25 999.00 | | 14 312.00 |
EB Prepaid income (2) | 1 213.00 | 1 373.00 | | 1 213.00 |
EC TOTAL (IV) | 419 998.00 | 283 508.00 | | 419 998.00 |
EE Grand total (I to V) | 429 532.00 | 313 357.00 | | 429 532.00 |
EG Accrued income and payables due within one year | 374 882.00 | 232 343.00 | | 374 882.00 |
| |
| 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 | 131 023.00 | | 429.00 | 131 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 137.00 | |
I4 DECREASES Grand Total | | | 131 452.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 315.00 | | | 10 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 708.00 | | 429.00 | 45 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 556.00 | 1 901.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556.00 | 1 901.00 | | 3 556.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 14 356.00 | 14 356.00 | | 14 356.00 |
8C Staff and Related Accounts | 8 389.00 | 8 389.00 | | 8 389.00 |
8D Social Security and Other Social Organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
8L Deferred income | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 73 567.00 | 73 567.00 | | 73 567.00 |
UZ Social Security, other social security organizations | 948.00 | 948.00 | | 948.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VH Loans with a maturity of more than one year at origin | 157 618.00 | 112 502.00 | 45 116.00 | 157 618.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 403.00 | | | 6 403.00 |
VM Income taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
VP Miscellaneous | 13 296.00 | 13 296.00 | | 13 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 600.00 | 107 600.00 | | 107 600.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 951.00 | 142 835.00 | 45 116.00 | 187 951.00 |
| |
| 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 | 1 609.00 | 2 130.00 | | 1 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 534.00 | 3 570.00 | | 2 534.00 |
ST Other accounts | 19 399.00 | 18 310.00 | | 19 399.00 |
XQ Rental, rental and co-ownership charges | 12 289.00 | 12 221.00 | | 12 289.00 |
YT Subcontracting | 95 935.00 | 378 611.00 | | 95 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 609.00 | 2 130.00 | | 1 609.00 |
YY Amount of VAT collected | 3 769.00 | 12 006.00 | | 3 769.00 |
YZ Total deductible VAT on goods and services | 3 452.00 | 3 292.00 | | 3 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 157.00 | 412 713.00 | | 130 157.00 |
