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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 | 13 070.00 | 4 052.00 | 9 018.00 | 13 070.00 |
AH Goodwill | 198 705.00 | | 198 705.00 | 198 705.00 |
AJ Other Intangible Assets | 460.00 | 51.00 | 409.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 80 502.00 | 41 179.00 | 39 324.00 | 80 502.00 |
AT Other tangible assets | 53 315.00 | 23 399.00 | 29 915.00 | 53 315.00 |
BB Receivables related to investments | 28 055.00 | | 28 055.00 | 28 055.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 382 657.00 | 68 681.00 | 313 976.00 | 382 657.00 |
BL Raw materials, supplies | 12 761.00 | | 12 761.00 | 12 761.00 |
BT Goods | 1 377.00 | | 1 377.00 | 1 377.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
CF Cash and cash equivalents | 301 793.00 | | 301 793.00 | 301 793.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 330 529.00 | | 330 529.00 | 330 529.00 |
CO Grand total (0 to V) | 713 186.00 | 68 681.00 | 644 506.00 | 713 186.00 |
CP Shares due in less than one year | 36 605.00 | | | 36 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 324.00 | | | 16 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 943.00 | 16 424.00 | | 33 943.00 |
DL TOTAL (I) | 51 367.00 | 17 424.00 | | 51 367.00 |
DU Loans and Debts from Credit Institutions (3) | 383 358.00 | 276 410.00 | | 383 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 239.00 | 84 698.00 | | 92 239.00 |
DX Trade payables and related accounts | 41 608.00 | 36 089.00 | | 41 608.00 |
DY Tax and social security liabilities | 75 934.00 | 72 238.00 | | 75 934.00 |
EC TOTAL (IV) | 593 139.00 | 469 436.00 | | 593 139.00 |
EE Grand total (I to V) | 644 506.00 | 486 860.00 | | 644 506.00 |
EG Accrued income and payables due within one year | 355 383.00 | 170 421.00 | | 355 383.00 |
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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 | 354 236.00 | | 57 133.00 | 354 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 070.00 | | | 13 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 882.00 | 36 605.00 | |
I4 DECREASES Grand Total | | 28 712.00 | 382 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 070.00 | |
IO DECREASES Total including other intangible assets | | | 199 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 133 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 165.00 | | | 199 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 451.00 | | 1 196.00 | 133 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | 55 937.00 | 8 550.00 |
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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 | 25 517.00 | 43 993.00 | 830.00 | 25 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 438.00 | 2 614.00 | | 1 438.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 31.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 059.00 | 41 348.00 | 830.00 | 24 059.00 |
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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 | 64 337.00 | 19 274.00 | 45 064.00 | 64 337.00 |
8B Suppliers and Related Accounts | 41 608.00 | 41 608.00 | | 41 608.00 |
8C Staff and Related Accounts | 34 668.00 | 34 668.00 | | 34 668.00 |
8D Social Security and Other Social Organizations | 23 486.00 | 23 486.00 | | 23 486.00 |
8E Income Taxes | 14 950.00 | 14 950.00 | | 14 950.00 |
UL Receivables related to investments | 28 055.00 | 28 055.00 | | 28 055.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VH Loans with a maturity of more than one year at origin | 383 358.00 | 190 666.00 | 173 999.00 | 383 358.00 |
VI Group and Associates | 27 902.00 | 27 902.00 | | 27 902.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 101 849.00 | | | 101 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 385.00 | 50 385.00 | | 50 385.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 139.00 | 355 383.00 | 219 062.00 | 593 139.00 |
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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 | 3 792.00 | 10 027.00 | | 3 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 977.00 | 11 172.00 | | 17 977.00 |
ST Other accounts | 69 657.00 | 57 068.00 | | 69 657.00 |
XQ Rental, rental and co-ownership charges | 63 341.00 | 39 023.00 | | 63 341.00 |
YT Subcontracting | 21 789.00 | 11 405.00 | | 21 789.00 |
YW Business tax | 8 085.00 | 257.00 | | 8 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 877.00 | 10 284.00 | | 11 877.00 |
YY Amount of VAT collected | 58 022.00 | 36 149.00 | | 58 022.00 |
YZ Total deductible VAT on goods and services | 43 970.00 | 31 108.00 | | 43 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 764.00 | 118 668.00 | | 172 764.00 |
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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 | 10.00 | | | 10.00 |
