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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 270.00 | | 596 270.00 | 596 270.00 |
AR Technical installations, industrial equipment and tools | 253 245.00 | 195 274.00 | 57 970.00 | 253 245.00 |
AT Other tangible assets | 516 785.00 | 376 332.00 | 140 453.00 | 516 785.00 |
BH Other financial assets | 29 038.00 | | 29 038.00 | 29 038.00 |
BJ TOTAL (I) | 1 396 668.00 | 571 607.00 | 825 062.00 | 1 396 668.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 78 398.00 | 35 181.00 | 43 217.00 | 78 398.00 |
BZ Other receivables | 49 669.00 | | 49 669.00 | 49 669.00 |
CF Cash and cash equivalents | 247 592.00 | | 247 592.00 | 247 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 159.00 | 35 181.00 | 353 978.00 | 389 159.00 |
CO Grand total (0 to V) | 1 785 827.00 | 606 787.00 | 1 179 040.00 | 1 785 827.00 |
CP Shares due in less than one year | 29 038.00 | | | 29 038.00 |
CU Other investments | 1 330.00 | | 1 330.00 | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 529.00 | 28 529.00 | | 28 529.00 |
DH Retained earnings | 205 124.00 | 295 125.00 | | 205 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 119.00 | -90 001.00 | | -650 119.00 |
DL TOTAL (I) | -116 467.00 | 533 653.00 | | -116 467.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 164.00 | 512 644.00 | | 497 164.00 |
DX Trade payables and related accounts | 82 811.00 | 109 550.00 | | 82 811.00 |
DY Tax and social security liabilities | 152 772.00 | 120 033.00 | | 152 772.00 |
EA Other liabilities | 62 760.00 | 21 858.00 | | 62 760.00 |
EC TOTAL (IV) | 1 295 506.00 | 764 085.00 | | 1 295 506.00 |
EE Grand total (I to V) | 1 179 040.00 | 1 297 738.00 | | 1 179 040.00 |
EG Accrued income and payables due within one year | 382 386.00 | 764 085.00 | | 382 386.00 |
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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 | 1 395 141.00 | | 1 527.00 | 1 395 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 368.00 | |
I4 DECREASES Grand Total | | | 1 396 668.00 | |
IO DECREASES Total including other intangible assets | | | 596 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 270.00 | | | 596 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 503.00 | | 1 527.00 | 768 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 368.00 | | | 30 368.00 |
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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 | 521 638.00 | 49 969.00 | | 521 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 638.00 | 49 969.00 | | 521 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 181.00 | | |
7B Total provisions for depreciation | | 35 181.00 | | |
7C Grand total | | 35 181.00 | | |
UE of which provisions and reversals: - Operating | | 35 181.00 | | |
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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 | 497 064.00 | 79 777.00 | 319 107.00 | 497 064.00 |
8B Suppliers and Related Accounts | 82 811.00 | 82 811.00 | | 82 811.00 |
8C Staff and Related Accounts | 48 754.00 | 48 754.00 | | 48 754.00 |
8D Social Security and Other Social Organizations | 85 793.00 | 85 793.00 | | 85 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 760.00 | 62 760.00 | | 62 760.00 |
UT Other financial assets | 29 038.00 | 29 038.00 | | 29 038.00 |
UX Other trade receivables | 36 181.00 | 36 181.00 | | 36 181.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 42 217.00 | 42 217.00 | | 42 217.00 |
VB VAT | 35 261.00 | 35 261.00 | | 35 261.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 4 167.00 | 416 667.00 | 500 000.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 4 056.00 | | | 4 056.00 |
VN Other taxes, similar payments | 13 264.00 | 13 264.00 | | 13 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 105.00 | 157 105.00 | | 157 105.00 |
VW VAT | 14 147.00 | 14 147.00 | | 14 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 506.00 | 382 386.00 | 735 774.00 | 1 295 506.00 |
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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 | 19 617.00 | 61 140.00 | | 19 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 014.00 | 10 082.00 | | 16 014.00 |
ST Other accounts | 70 379.00 | 122 396.00 | | 70 379.00 |
XQ Rental, rental and co-ownership charges | 96 601.00 | 147 736.00 | | 96 601.00 |
YT Subcontracting | 40 686.00 | 323 339.00 | | 40 686.00 |
YU External personnel | 5 765.00 | 55 318.00 | | 5 765.00 |
YV Retrocessions of fees, commissions and brokerage | 43 337.00 | 104 720.00 | | 43 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 617.00 | 61 140.00 | | 19 617.00 |
YY Amount of VAT collected | 69 800.00 | 346 131.00 | | 69 800.00 |
YZ Total deductible VAT on goods and services | 36 763.00 | 215 338.00 | | 36 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 782.00 | 763 591.00 | | 272 782.00 |
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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 | 17.00 | | | 17.00 |
