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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 | 15 933.00 | 15 933.00 | | 15 933.00 |
AF Concessions, Patents and Similar Rights | 190 324.00 | 145 947.00 | 44 377.00 | 190 324.00 |
AH Goodwill | 429 000.00 | | 429 000.00 | 429 000.00 |
AR Technical installations, industrial equipment and tools | 16 812.00 | 16 812.00 | | 16 812.00 |
AT Other tangible assets | 385 230.00 | 302 457.00 | 82 772.00 | 385 230.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 1 037 788.00 | 481 150.00 | 556 638.00 | 1 037 788.00 |
BT Goods | 468 624.00 | | 468 624.00 | 468 624.00 |
BX Customers and related accounts | 136 033.00 | | 136 033.00 | 136 033.00 |
BZ Other receivables | 487 554.00 | | 487 554.00 | 487 554.00 |
CF Cash and cash equivalents | 62 034.00 | | 62 034.00 | 62 034.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 1 019 615.00 | | 1 019 615.00 | 1 019 615.00 |
CO Grand total (0 to V) | 2 057 403.00 | 481 150.00 | 1 576 253.00 | 2 057 403.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 149 731.00 | | | 149 731.00 |
DH Retained earnings | -704 944.00 | | | -704 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 790.00 | | | -135 790.00 |
DL TOTAL (I) | -682 203.00 | | | -682 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 232 560.00 | | | 232 560.00 |
DX Trade payables and related accounts | 46 992.00 | | | 46 992.00 |
DY Tax and social security liabilities | 170 209.00 | | | 170 209.00 |
EA Other liabilities | 2 038 254.00 | | | 2 038 254.00 |
EC TOTAL (IV) | 2 258 456.00 | | | 2 258 456.00 |
EE Grand total (I to V) | 1 576 253.00 | | | 1 576 253.00 |
EG Accrued income and payables due within one year | 217 201.00 | | | 217 201.00 |
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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 | 1 037 788.00 | | | 1 037 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 933.00 | | | 15 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | | 1 037 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 933.00 | |
IO DECREASES Total including other intangible assets | | | 619 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 324.00 | | | 619 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 043.00 | | | 402 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 410 172.00 | 70 978.00 | | 410 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 933.00 | | | 15 933.00 |
PE DEPRECIATION Total including other intangible assets | 107 882.00 | 38 064.00 | | 107 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 356.00 | 32 913.00 | | 286 356.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 46 992.00 | 46 992.00 | | 46 992.00 |
8C Staff and Related Accounts | 35 882.00 | 35 882.00 | | 35 882.00 |
8D Social Security and Other Social Organizations | 40 340.00 | 40 340.00 | | 40 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038 254.00 | | 203 825.00 | 2 038 254.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 136 033.00 | 136 033.00 | | 136 033.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 34 534.00 | 34 534.00 | | 34 534.00 |
VC Group and associates | 399 372.00 | 399 372.00 | | 399 372.00 |
VI Group and Associates | 1 617.00 | 1 617.00 | | 1 617.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 53 648.00 | 53 648.00 | | 53 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 530.00 | 25 530.00 | | 25 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 187.00 | 59 187.00 | | 59 187.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 291.00 | 488 955.00 | 335.00 | 489 291.00 |
VW VAT | 68 456.00 | 68 456.00 | | 68 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 456.00 | 217 201.00 | 206 825.00 | 2 258 456.00 |
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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 | 10 129.00 | | | 10 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 143.00 | | | 22 143.00 |
ST Other accounts | 92 832.00 | | | 92 832.00 |
XQ Rental, rental and co-ownership charges | 214 485.00 | | | 214 485.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 34 774.00 | | | 34 774.00 |
YU External personnel | 14 400.00 | | | 14 400.00 |
YV Retrocessions of fees, commissions and brokerage | 24 682.00 | | | 24 682.00 |
YW Business tax | 6 868.00 | | | 6 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 997.00 | | | 16 997.00 |
YY Amount of VAT collected | 365 776.00 | | | 365 776.00 |
YZ Total deductible VAT on goods and services | 121 381.00 | | | 121 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 635.00 | | | 378 635.00 |
