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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 | 147 810.00 | 135 292.00 | 12 518.00 | 147 810.00 |
AF Concessions, Patents and Similar Rights | 2 285.00 | 2 285.00 | | 2 285.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AP Buildings | 100 456.00 | 67 552.00 | 32 904.00 | 100 456.00 |
AR Technical installations, industrial equipment and tools | 59 430.00 | 33 396.00 | 26 034.00 | 59 430.00 |
AT Other tangible assets | 112 702.00 | 83 235.00 | 29 467.00 | 112 702.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 2 572 952.00 | 321 760.00 | 2 251 192.00 | 2 572 952.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BT Goods | 175 391.00 | | 175 391.00 | 175 391.00 |
BX Customers and related accounts | 47 904.00 | | 47 904.00 | 47 904.00 |
BZ Other receivables | 81 235.00 | | 81 235.00 | 81 235.00 |
CF Cash and cash equivalents | 176 342.00 | | 176 342.00 | 176 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 022.00 | | 482 022.00 | 482 022.00 |
CO Grand total (0 to V) | 3 054 973.00 | 321 760.00 | 2 733 214.00 | 3 054 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 424 449.00 | 329 277.00 | | 424 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 863.00 | 95 172.00 | | 57 863.00 |
DL TOTAL (I) | 504 313.00 | 446 449.00 | | 504 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 458.00 | 1 886 808.00 | | 1 938 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 84 924.00 | | 3 535.00 |
DX Trade payables and related accounts | 260 869.00 | 314 942.00 | | 260 869.00 |
DY Tax and social security liabilities | 26 039.00 | 15 463.00 | | 26 039.00 |
EC TOTAL (IV) | 2 228 901.00 | 2 302 136.00 | | 2 228 901.00 |
EE Grand total (I to V) | 2 733 214.00 | 2 748 585.00 | | 2 733 214.00 |
EG Accrued income and payables due within one year | 656 898.00 | 495 479.00 | | 656 898.00 |
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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 | 2 571 004.00 | | 1 948.00 | 2 571 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 810.00 | | | 147 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 2 572 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152 285.00 | | | 2 152 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 640.00 | | 1 948.00 | 270 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 280 002.00 | 41 758.00 | | 280 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 792.00 | 17 500.00 | | 117 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | 50.00 | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 975.00 | 24 208.00 | | 159 975.00 |
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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 | 260 869.00 | 260 869.00 | | 260 869.00 |
8D Social Security and Other Social Organizations | 24 673.00 | 24 673.00 | | 24 673.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 47 904.00 | 47 904.00 | | 47 904.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VB VAT | 17 083.00 | 17 083.00 | | 17 083.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 738 458.00 | 169 990.00 | 610 394.00 | 1 738 458.00 |
VI Group and Associates | 3 535.00 | | | 3 535.00 |
VJ Loans taken out during the year | 207 070.00 | | | 207 070.00 |
VK Loans repaid during the year | 155 420.00 | | | 155 420.00 |
VM Income taxes | 10 842.00 | 10 842.00 | | 10 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 105.00 | 53 105.00 | | 53 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 408.00 | 129 139.00 | 269.00 | 129 408.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 901.00 | 656 898.00 | 610 394.00 | 2 228 901.00 |
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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 | 6 565.00 | 8 871.00 | | 6 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 743.00 | 14 700.00 | | 10 743.00 |
ST Other accounts | 46 341.00 | 66 904.00 | | 46 341.00 |
XQ Rental, rental and co-ownership charges | 56 019.00 | 53 823.00 | | 56 019.00 |
YT Subcontracting | 12 165.00 | | | 12 165.00 |
YU External personnel | | 625.00 | | |
YW Business tax | 3 448.00 | 3 515.00 | | 3 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 013.00 | 12 386.00 | | 10 013.00 |
YY Amount of VAT collected | 85 366.00 | 84 936.00 | | 85 366.00 |
YZ Total deductible VAT on goods and services | 69 916.00 | 66 481.00 | | 69 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 269.00 | 136 052.00 | | 125 269.00 |
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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 | 5.00 | | | 5.00 |
