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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
AF Concessions, Patents and Similar Rights | 5 256.00 | 5 256.00 | | 5 256.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 147 056.00 | 116 026.00 | 31 030.00 | 147 056.00 |
AT Other tangible assets | 132 702.00 | 57 180.00 | 75 522.00 | 132 702.00 |
BJ TOTAL (I) | 489 082.00 | 182 530.00 | 306 552.00 | 489 082.00 |
BL Raw materials, supplies | 34 148.00 | | 34 148.00 | 34 148.00 |
BT Goods | 169 936.00 | 5 722.00 | 164 214.00 | 169 936.00 |
BX Customers and related accounts | 22 676.00 | | 22 676.00 | 22 676.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CF Cash and cash equivalents | 358 178.00 | | 358 178.00 | 358 178.00 |
CH Prepaid expenses | 25 004.00 | | 25 004.00 | 25 004.00 |
CJ TOTAL (II) | 615 355.00 | 5 722.00 | 609 632.00 | 615 355.00 |
CO Grand total (0 to V) | 1 104 436.00 | 188 252.00 | 916 184.00 | 1 104 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 121 932.00 | | | 121 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 263.00 | | | 50 263.00 |
DL TOTAL (I) | 722 196.00 | | | 722 196.00 |
DU Loans and Debts from Credit Institutions (3) | 52 113.00 | | | 52 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 172.00 | | | 27 172.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 47 018.00 | | | 47 018.00 |
DY Tax and social security liabilities | 60 995.00 | | | 60 995.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | | | 636.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 193 989.00 | | | 193 989.00 |
EE Grand total (I to V) | 916 184.00 | | | 916 184.00 |
EG Accrued income and payables due within one year | 157 897.00 | | | 157 897.00 |
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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 | 425 981.00 | | 66 337.00 | 425 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 067.00 | | | 4 067.00 |
I4 DECREASES Grand Total | | 3 236.00 | 489 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 067.00 | |
IO DECREASES Total including other intangible assets | | 669.00 | 205 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 567.00 | 279 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 925.00 | | | 205 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 989.00 | | 66 337.00 | 215 989.00 |
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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 | 164 677.00 | 21 089.00 | 3 236.00 | 164 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 067.00 | | | 4 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | | 669.00 | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 685.00 | 21 089.00 | 2 567.00 | 154 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 722.00 | 5 722.00 | 5 722.00 | 5 722.00 |
7B Total provisions for depreciation | 5 722.00 | 5 722.00 | 5 722.00 | 5 722.00 |
7C Grand total | 5 722.00 | 5 722.00 | 5 722.00 | 5 722.00 |
UE of which provisions and reversals: - Operating | | 5 722.00 | 5 722.00 | |
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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 | 47 018.00 | 47 018.00 | | 47 018.00 |
8C Staff and Related Accounts | 19 647.00 | 19 647.00 | | 19 647.00 |
8D Social Security and Other Social Organizations | 13 789.00 | 13 789.00 | | 13 789.00 |
8E Income Taxes | 5 154.00 | 5 154.00 | | 5 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 22 676.00 | 22 676.00 | | 22 676.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 52 113.00 | 16 021.00 | 36 092.00 | 52 113.00 |
VI Group and Associates | 27 172.00 | 27 172.00 | | 27 172.00 |
VJ Loans taken out during the year | 57 976.00 | | | 57 976.00 |
VK Loans repaid during the year | 6 182.00 | | | 6 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 25 004.00 | 25 004.00 | | 25 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 093.00 | 53 093.00 | | 53 093.00 |
VW VAT | 14 919.00 | 14 919.00 | | 14 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 989.00 | 151 897.00 | 36 092.00 | 187 989.00 |
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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 | 4 209.00 | | | 4 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 492.00 | | | 8 492.00 |
ST Other accounts | 75 107.00 | | | 75 107.00 |
XQ Rental, rental and co-ownership charges | 59 111.00 | | | 59 111.00 |
YT Subcontracting | 51 581.00 | | | 51 581.00 |
YW Business tax | 4 656.00 | | | 4 656.00 |
YY Amount of VAT collected | 371 446.00 | | | 371 446.00 |
YZ Total deductible VAT on goods and services | 241 713.00 | | | 241 713.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 291.00 | | | 194 291.00 |
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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 |
