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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 25 125.00 | 629.00 | 24 496.00 | 25 125.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 5 742.00 | 5 958.00 | 11 700.00 |
AT Other tangible assets | 123 661.00 | 48 349.00 | 75 312.00 | 123 661.00 |
BH Other financial assets | 9 736.00 | | 9 736.00 | 9 736.00 |
BJ TOTAL (I) | 210 222.00 | 54 720.00 | 155 503.00 | 210 222.00 |
BT Goods | 223 620.00 | | 223 620.00 | 223 620.00 |
BV Advances and down payments on orders | 12 729.00 | | 12 729.00 | 12 729.00 |
BX Customers and related accounts | 49 923.00 | | 49 923.00 | 49 923.00 |
BZ Other receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
CD Marketable securities | 10 262.00 | | 10 262.00 | 10 262.00 |
CF Cash and cash equivalents | 321 801.00 | | 321 801.00 | 321 801.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 623 603.00 | | 623 603.00 | 623 603.00 |
CO Grand total (0 to V) | 833 826.00 | 54 720.00 | 779 106.00 | 833 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 226 963.00 | | | 226 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 044.00 | | | 71 044.00 |
DL TOTAL (I) | 306 257.00 | | | 306 257.00 |
DU Loans and Debts from Credit Institutions (3) | 160 410.00 | | | 160 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 018.00 | | | 17 018.00 |
DX Trade payables and related accounts | 182 073.00 | | | 182 073.00 |
DY Tax and social security liabilities | 103 990.00 | | | 103 990.00 |
EA Other liabilities | 9 358.00 | | | 9 358.00 |
EC TOTAL (IV) | 472 849.00 | | | 472 849.00 |
EE Grand total (I to V) | 779 106.00 | | | 779 106.00 |
EG Accrued income and payables due within one year | 349 017.00 | | | 349 017.00 |
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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 | 180 641.00 | | 29 582.00 | 180 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 736.00 | |
I4 DECREASES Grand Total | | | 210 222.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 167.00 | | 29 319.00 | 131 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 474.00 | | 262.00 | 9 474.00 |
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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 | 32 857.00 | 21 863.00 | | 32 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 857.00 | 21 863.00 | | 32 857.00 |
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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 | 182 073.00 | 182 073.00 | | 182 073.00 |
8C Staff and Related Accounts | 24 558.00 | 24 558.00 | | 24 558.00 |
8D Social Security and Other Social Organizations | 35 526.00 | 35 526.00 | | 35 526.00 |
8E Income Taxes | 20 656.00 | 20 656.00 | | 20 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 358.00 | 9 358.00 | | 9 358.00 |
UT Other financial assets | 9 736.00 | | 9 736.00 | 9 736.00 |
UX Other trade receivables | 49 923.00 | 49 923.00 | | 49 923.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VH Loans with a maturity of more than one year at origin | 160 410.00 | 36 578.00 | 123 833.00 | 160 410.00 |
VI Group and Associates | 17 018.00 | 17 018.00 | | 17 018.00 |
VK Loans repaid during the year | 16 987.00 | | | 16 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 851.00 | 9 851.00 | | 9 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 729.00 | 12 729.00 | | 12 729.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 656.00 | 67 920.00 | 9 736.00 | 77 656.00 |
VW VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 849.00 | 349 017.00 | 123 833.00 | 472 849.00 |
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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 | 31 078.00 | | | 31 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 303.00 | | | 7 303.00 |
ST Other accounts | 72 766.00 | | | 72 766.00 |
XQ Rental, rental and co-ownership charges | 60 407.00 | | | 60 407.00 |
YT Subcontracting | 6 625.00 | | | 6 625.00 |
YU External personnel | 132 687.00 | | | 132 687.00 |
YW Business tax | 8 907.00 | | | 8 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 985.00 | | | 39 985.00 |
YY Amount of VAT collected | 408 751.00 | | | 408 751.00 |
YZ Total deductible VAT on goods and services | 317 041.00 | | | 317 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 788.00 | | | 279 788.00 |
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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 | 6.00 | | | 6.00 |
