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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 590.00 | 202.00 | 388.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 34 176.00 | 16 259.00 | 17 917.00 | 34 176.00 |
AT Other tangible assets | 187 123.00 | 62 129.00 | 124 994.00 | 187 123.00 |
BB Receivables related to investments | 3 685.00 | | 3 685.00 | 3 685.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 338 623.00 | 93 340.00 | 245 284.00 | 338 623.00 |
BT Goods | 51 420.00 | | 51 420.00 | 51 420.00 |
BX Customers and related accounts | 161 554.00 | | 161 554.00 | 161 554.00 |
BZ Other receivables | 65 529.00 | | 65 529.00 | 65 529.00 |
CF Cash and cash equivalents | 473 282.00 | | 473 282.00 | 473 282.00 |
CH Prepaid expenses | 20 687.00 | | 20 687.00 | 20 687.00 |
CJ TOTAL (II) | 772 472.00 | | 772 472.00 | 772 472.00 |
CO Grand total (0 to V) | 1 111 096.00 | 93 340.00 | 1 017 756.00 | 1 111 096.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 121 065.00 | | | 121 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 251.00 | | | 57 251.00 |
DL TOTAL (I) | 200 315.00 | | | 200 315.00 |
DU Loans and Debts from Credit Institutions (3) | 111 523.00 | | | 111 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 972.00 | | | 99 972.00 |
DW Advances and down payments received on current orders | 350 482.00 | | | 350 482.00 |
DX Trade payables and related accounts | 81 385.00 | | | 81 385.00 |
DY Tax and social security liabilities | 171 202.00 | | | 171 202.00 |
EA Other liabilities | 2 876.00 | | | 2 876.00 |
EC TOTAL (IV) | 817 441.00 | | | 817 441.00 |
EE Grand total (I to V) | 1 017 756.00 | | | 1 017 756.00 |
EG Accrued income and payables due within one year | 798 458.00 | | | 798 458.00 |
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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 | 391 279.00 | | -23 411.00 | 391 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 928.00 | | -117 178.00 | 131 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 984.00 | |
I4 DECREASES Grand Total | | 29 244.00 | 338 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 750.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 244.00 | 221 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 446.00 | | 124 686.00 | 126 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 904.00 | | -30 919.00 | 114 904.00 |
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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 | 176 754.00 | 34 802.00 | 118 216.00 | 176 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 066.00 | 1 425.00 | 93 741.00 | 107 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 688.00 | 33 376.00 | 24 475.00 | 69 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 854.00 | 30 854.00 | | 30 854.00 |
8B Suppliers and Related Accounts | 81 385.00 | 81 385.00 | | 81 385.00 |
8C Staff and Related Accounts | 34 586.00 | 34 586.00 | | 34 586.00 |
8D Social Security and Other Social Organizations | 34 611.00 | 34 611.00 | | 34 611.00 |
8E Income Taxes | 13 399.00 | 13 399.00 | | 13 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
UL Receivables related to investments | 3 685.00 | | 3 685.00 | 3 685.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 161 554.00 | 161 554.00 | | 161 554.00 |
UZ Social Security, other social security organizations | 7 433.00 | 7 433.00 | | 7 433.00 |
VB VAT | 23 017.00 | 23 017.00 | | 23 017.00 |
VH Loans with a maturity of more than one year at origin | 111 523.00 | 92 540.00 | 18 982.00 | 111 523.00 |
VI Group and Associates | 69 118.00 | 69 118.00 | | 69 118.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 869.00 | | | 12 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 494.00 | 29 494.00 | | 29 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 079.00 | 35 079.00 | | 35 079.00 |
VS Prepaid expenses | 20 687.00 | 20 687.00 | | 20 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 756.00 | 247 771.00 | 13 985.00 | 261 756.00 |
VW VAT | 59 111.00 | 59 111.00 | | 59 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 958.00 | 447 976.00 | 18 982.00 | 466 958.00 |
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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 | 5 459.00 | | | 5 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 384.00 | | | 13 384.00 |
ST Other accounts | 148 473.00 | | | 148 473.00 |
XQ Rental, rental and co-ownership charges | 87 612.00 | | | 87 612.00 |
YT Subcontracting | 132 747.00 | | | 132 747.00 |
YW Business tax | 2 912.00 | | | 2 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 371.00 | | | 8 371.00 |
YY Amount of VAT collected | 286 166.00 | | | 286 166.00 |
YZ Total deductible VAT on goods and services | 268 693.00 | | | 268 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 216.00 | | | 382 216.00 |
