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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 | 633 397.00 | | 633 397.00 | 633 397.00 |
AF Concessions, Patents and Similar Rights | 1 342.00 | 1 247.00 | 95.00 | 1 342.00 |
AH Goodwill | 226 129.00 | | 226 129.00 | 226 129.00 |
AJ Other Intangible Assets | 21 209.00 | 21 209.00 | | 21 209.00 |
AR Technical installations, industrial equipment and tools | 76 409.00 | 54 536.00 | 21 873.00 | 76 409.00 |
AT Other tangible assets | 91 813.00 | 61 068.00 | 30 746.00 | 91 813.00 |
AX Advances and down payments | 15 068.00 | | 15 068.00 | 15 068.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
BJ TOTAL (I) | 1 086 214.00 | 138 060.00 | 948 153.00 | 1 086 214.00 |
BV Advances and down payments on orders | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 458 183.00 | | 458 183.00 | 458 183.00 |
BZ Other receivables | 230 280.00 | | 230 280.00 | 230 280.00 |
CF Cash and cash equivalents | 110 870.00 | | 110 870.00 | 110 870.00 |
CH Prepaid expenses | 21 414.00 | | 21 414.00 | 21 414.00 |
CJ TOTAL (II) | 824 075.00 | | 824 075.00 | 824 075.00 |
CO Grand total (0 to V) | 1 910 288.00 | 138 060.00 | 1 772 228.00 | 1 910 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | | | 40 600.00 |
DG Other reserves | 485 652.00 | | | 485 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 379.00 | | | 44 379.00 |
DL TOTAL (I) | 976 631.00 | | | 976 631.00 |
DU Loans and Debts from Credit Institutions (3) | 265 045.00 | | | 265 045.00 |
DX Trade payables and related accounts | 117 526.00 | | | 117 526.00 |
DY Tax and social security liabilities | 411 513.00 | | | 411 513.00 |
EA Other liabilities | 1 513.00 | | | 1 513.00 |
EC TOTAL (IV) | 795 598.00 | | | 795 598.00 |
EE Grand total (I to V) | 1 772 228.00 | | | 1 772 228.00 |
EG Accrued income and payables due within one year | 586 408.00 | | | 586 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 065.00 | | | 37 065.00 |
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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 | 1 090 612.00 | | 14 019.00 | 1 090 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 633 397.00 | | | 633 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 20 846.00 | |
I4 DECREASES Grand Total | | 18 418.00 | 1 086 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 633 397.00 | |
IO DECREASES Total including other intangible assets | | | 248 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 218.00 | 183 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 535.00 | | 145.00 | 248 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 634.00 | | 13 875.00 | 187 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 046.00 | | | 21 046.00 |
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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 | 141 499.00 | 14 780.00 | 18 218.00 | 141 499.00 |
PE DEPRECIATION Total including other intangible assets | 22 374.00 | 83.00 | | 22 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 125.00 | 14 697.00 | 18 218.00 | 119 125.00 |
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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 | 117 526.00 | 72 556.00 | 44 970.00 | 117 526.00 |
8C Staff and Related Accounts | 71 248.00 | 71 248.00 | | 71 248.00 |
8D Social Security and Other Social Organizations | 304 085.00 | 206 644.00 | 97 440.00 | 304 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
UX Other trade receivables | 458 183.00 | 458 183.00 | | 458 183.00 |
UZ Social Security, other social security organizations | 81 319.00 | 81 319.00 | | 81 319.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VC Group and associates | 85 415.00 | 85 415.00 | | 85 415.00 |
VH Loans with a maturity of more than one year at origin | 265 045.00 | 219 080.00 | 45 965.00 | 265 045.00 |
VN Other taxes, similar payments | 3 528.00 | 3 528.00 | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 709.00 | 10 510.00 | 20 199.00 | 30 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 655.00 | 58 655.00 | | 58 655.00 |
VS Prepaid expenses | 21 414.00 | 21 414.00 | | 21 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 856.00 | 713 205.00 | 20 651.00 | 733 856.00 |
VW VAT | 5 472.00 | 4 857.00 | 615.00 | 5 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 598.00 | 586 408.00 | 209 190.00 | 795 598.00 |
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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 | 57 171.00 | | | 57 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 441.00 | | | 43 441.00 |
ST Other accounts | 315 567.00 | | | 315 567.00 |
XQ Rental, rental and co-ownership charges | 206 169.00 | | | 206 169.00 |
YW Business tax | 3 317.00 | | | 3 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 488.00 | | | 60 488.00 |
YY Amount of VAT collected | 27 551.00 | | | 27 551.00 |
YZ Total deductible VAT on goods and services | 17 554.00 | | | 17 554.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 176.00 | | | 565 176.00 |
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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 | 29.00 | | | 29.00 |
