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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 81 438.00 | 35 374.00 | 46 064.00 | 81 438.00 |
AT Other tangible assets | 20 074.00 | 6 605.00 | 13 469.00 | 20 074.00 |
BD Other fixed assets | 6 068.00 | | 6 068.00 | 6 068.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 357 599.00 | 41 979.00 | 315 620.00 | 357 599.00 |
BT Goods | 81 690.00 | | 81 690.00 | 81 690.00 |
BX Customers and related accounts | 101 251.00 | | 101 251.00 | 101 251.00 |
BZ Other receivables | 32 752.00 | | 32 752.00 | 32 752.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 155 843.00 | | 155 843.00 | 155 843.00 |
CJ TOTAL (II) | 571 536.00 | | 571 536.00 | 571 536.00 |
CO Grand total (0 to V) | 929 135.00 | 41 979.00 | 887 156.00 | 929 135.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 204 728.00 | | | 204 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 786.00 | | | 127 786.00 |
DL TOTAL (I) | 333 614.00 | | | 333 614.00 |
DU Loans and Debts from Credit Institutions (3) | 198 783.00 | | | 198 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 704.00 | | | 7 704.00 |
DX Trade payables and related accounts | 115 071.00 | | | 115 071.00 |
DY Tax and social security liabilities | 217 304.00 | | | 217 304.00 |
EA Other liabilities | 14 680.00 | | | 14 680.00 |
EC TOTAL (IV) | 553 542.00 | | | 553 542.00 |
EE Grand total (I to V) | 887 156.00 | | | 887 156.00 |
EG Accrued income and payables due within one year | 402 063.00 | | | 402 063.00 |
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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 | 339 376.00 | | 18 223.00 | 339 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 088.00 | |
I4 DECREASES Grand Total | | | 357 599.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 356.00 | | 18 155.00 | 83 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | 68.00 | 6 020.00 |
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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 | 24 883.00 | 17 095.00 | | 24 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 883.00 | 17 095.00 | | 24 883.00 |
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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 | 115 071.00 | 115 071.00 | | 115 071.00 |
8C Staff and Related Accounts | 121 797.00 | 121 797.00 | | 121 797.00 |
8D Social Security and Other Social Organizations | 53 723.00 | 53 723.00 | | 53 723.00 |
8E Income Taxes | 15 025.00 | 15 025.00 | | 15 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 680.00 | 14 680.00 | | 14 680.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 100 709.00 | 100 709.00 | | 100 709.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
UZ Social Security, other social security organizations | 4 536.00 | 4 536.00 | | 4 536.00 |
VA Doubtful or disputed receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 198 783.00 | 47 304.00 | 151 479.00 | 198 783.00 |
VI Group and Associates | 7 704.00 | 7 704.00 | | 7 704.00 |
VK Loans repaid during the year | 42 170.00 | | | 42 170.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 148.00 | 10 148.00 | | 10 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 190.00 | 25 190.00 | | 25 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 023.00 | 134 003.00 | 20.00 | 134 023.00 |
VW VAT | 16 612.00 | 16 612.00 | | 16 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 542.00 | 402 063.00 | 151 479.00 | 553 542.00 |
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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 | 10 670.00 | | | 10 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 121.00 | | | 12 121.00 |
ST Other accounts | 134 668.00 | | | 134 668.00 |
XQ Rental, rental and co-ownership charges | 88 190.00 | | | 88 190.00 |
YT Subcontracting | 33 585.00 | | | 33 585.00 |
YW Business tax | 7 526.00 | | | 7 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 196.00 | | | 18 196.00 |
YY Amount of VAT collected | 416 167.00 | | | 416 167.00 |
YZ Total deductible VAT on goods and services | 205 659.00 | | | 205 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 563.00 | | | 268 563.00 |
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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 | 9.00 | | | 9.00 |
