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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 | 1 197.00 | 1 165.00 | 33.00 | 1 197.00 |
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 | 93 895.00 | 68 293.00 | 25 602.00 | 93 895.00 |
AT Other tangible assets | 83 137.00 | 50 832.00 | 32 305.00 | 83 137.00 |
AX Advances and down payments | 10 602.00 | | 10 602.00 | 10 602.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
BJ TOTAL (I) | 1 090 612.00 | 141 499.00 | 949 114.00 | 1 090 612.00 |
BV Advances and down payments on orders | 5 151.00 | | 5 151.00 | 5 151.00 |
BX Customers and related accounts | 383 658.00 | | 383 658.00 | 383 658.00 |
BZ Other receivables | 134 579.00 | | 134 579.00 | 134 579.00 |
CF Cash and cash equivalents | 42 480.00 | | 42 480.00 | 42 480.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 576 795.00 | | 576 795.00 | 576 795.00 |
CO Grand total (0 to V) | 1 667 407.00 | 141 499.00 | 1 525 909.00 | 1 667 407.00 |
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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 | 490 527.00 | | | 490 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 125.00 | | | 4 125.00 |
DL TOTAL (I) | 941 252.00 | | | 941 252.00 |
DU Loans and Debts from Credit Institutions (3) | 65 068.00 | | | 65 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 717.00 | | | 10 717.00 |
DX Trade payables and related accounts | 134 490.00 | | | 134 490.00 |
DY Tax and social security liabilities | 374 382.00 | | | 374 382.00 |
EC TOTAL (IV) | 584 657.00 | | | 584 657.00 |
EE Grand total (I to V) | 1 525 909.00 | | | 1 525 909.00 |
EG Accrued income and payables due within one year | 328 039.00 | | | 328 039.00 |
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 | 1 110 306.00 | 2 000.00 | 5 614.00 | 1 110 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 633 397.00 | | | 633 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 686.00 | 21 046.00 | |
I4 DECREASES Grand Total | | 27 308.00 | 1 090 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 633 397.00 | |
IO DECREASES Total including other intangible assets | | | 248 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 622.00 | 187 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 535.00 | | | 248 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 642.00 | | 5 614.00 | 206 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 733.00 | 2 000.00 | | 21 733.00 |
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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 | 152 679.00 | 13 442.00 | 24 622.00 | 152 679.00 |
PE DEPRECIATION Total including other intangible assets | 22 327.00 | 47.00 | | 22 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 352.00 | 13 395.00 | 24 622.00 | 130 352.00 |
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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 | 134 490.00 | 79 274.00 | 42 474.00 | 134 490.00 |
8C Staff and Related Accounts | 110 658.00 | 110 658.00 | | 110 658.00 |
8D Social Security and Other Social Organizations | 222 743.00 | 103 241.00 | 91 925.00 | 222 743.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
UX Other trade receivables | 383 658.00 | 383 658.00 | | 383 658.00 |
UZ Social Security, other social security organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
VB VAT | 13 225.00 | 13 225.00 | | 13 225.00 |
VC Group and associates | 74 882.00 | 74 882.00 | | 74 882.00 |
VH Loans with a maturity of more than one year at origin | 65 068.00 | 8 695.00 | 43 363.00 | 65 068.00 |
VI Group and Associates | 10 717.00 | 10 717.00 | | 10 717.00 |
VM Income taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
VN Other taxes, similar payments | 11 552.00 | 11 552.00 | | 11 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 102.00 | 7 329.00 | 19 056.00 | 32 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 302.00 | 34 302.00 | | 34 302.00 |
VS Prepaid expenses | 10 928.00 | 10 928.00 | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 167.00 | 534 315.00 | 20 851.00 | 555 167.00 |
VW VAT | 8 879.00 | 8 125.00 | 580.00 | 8 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 657.00 | 328 039.00 | 197 399.00 | 584 657.00 |
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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 | 36 242.00 | | | 36 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 192.00 | | | 57 192.00 |
ST Other accounts | 324 320.00 | | | 324 320.00 |
XQ Rental, rental and co-ownership charges | 220 544.00 | | | 220 544.00 |
YU External personnel | 19 968.00 | | | 19 968.00 |
YW Business tax | 4 275.00 | | | 4 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 517.00 | | | 40 517.00 |
YY Amount of VAT collected | 30 048.00 | | | 30 048.00 |
YZ Total deductible VAT on goods and services | 19 527.00 | | | 19 527.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 024.00 | | | 622 024.00 |
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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 |
