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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 500.00 | | 175 500.00 | 175 500.00 |
AR Technical installations, industrial equipment and tools | 9 702.00 | 8 298.00 | 1 404.00 | 9 702.00 |
AT Other tangible assets | 11 897.00 | 5 257.00 | 6 640.00 | 11 897.00 |
BH Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
BJ TOTAL (I) | 209 271.00 | 13 555.00 | 195 716.00 | 209 271.00 |
BL Raw materials, supplies | 9 410.00 | | 9 410.00 | 9 410.00 |
BT Goods | 325 591.00 | 13 390.00 | 312 201.00 | 325 591.00 |
BX Customers and related accounts | 20 862.00 | | 20 862.00 | 20 862.00 |
BZ Other receivables | 70 313.00 | | 70 313.00 | 70 313.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 104 783.00 | | 104 783.00 | 104 783.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 533 899.00 | 13 390.00 | 520 509.00 | 533 899.00 |
CO Grand total (0 to V) | 743 169.00 | 26 945.00 | 716 225.00 | 743 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 24 820.00 | | | 24 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 985.00 | | | 57 985.00 |
DL TOTAL (I) | 415 805.00 | | | 415 805.00 |
DU Loans and Debts from Credit Institutions (3) | 114 609.00 | | | 114 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 282.00 | | | 8 282.00 |
DW Advances and down payments received on current orders | 25 900.00 | | | 25 900.00 |
DX Trade payables and related accounts | 66 804.00 | | | 66 804.00 |
DY Tax and social security liabilities | 48 521.00 | | | 48 521.00 |
EA Other liabilities | 36 303.00 | | | 36 303.00 |
EC TOTAL (IV) | 300 420.00 | | | 300 420.00 |
EE Grand total (I to V) | 716 225.00 | | | 716 225.00 |
EG Accrued income and payables due within one year | 250 267.00 | | | 250 267.00 |
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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 | 211 019.00 | | 2 858.00 | 211 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 172.00 | |
I4 DECREASES Grand Total | | 4 607.00 | 209 271.00 | |
IO DECREASES Total including other intangible assets | | | 175 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 607.00 | 21 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 500.00 | | | 175 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 347.00 | | 2 858.00 | 23 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 172.00 | | | 12 172.00 |
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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 | 15 550.00 | 2 611.00 | 4 607.00 | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 550.00 | 2 611.00 | 4 607.00 | 15 550.00 |
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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 | 26 515.00 | 13 390.00 | 26 515.00 | 26 515.00 |
6T Receivables | 11 800.00 | | 11 800.00 | 11 800.00 |
7B Total provisions for depreciation | 38 315.00 | 13 390.00 | 38 315.00 | 38 315.00 |
7C Grand total | 38 315.00 | 13 390.00 | 38 315.00 | 38 315.00 |
UE of which provisions and reversals: - Operating | | 13 390.00 | 38 315.00 | |
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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 | 66 804.00 | 66 804.00 | | 66 804.00 |
8C Staff and Related Accounts | 22 427.00 | 22 427.00 | | 22 427.00 |
8D Social Security and Other Social Organizations | 13 778.00 | 13 778.00 | | 13 778.00 |
8E Income Taxes | 9 737.00 | 9 737.00 | | 9 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 303.00 | 36 303.00 | | 36 303.00 |
UT Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
UX Other trade receivables | 20 862.00 | 20 862.00 | | 20 862.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 59 072.00 | 59 072.00 | | 59 072.00 |
VH Loans with a maturity of more than one year at origin | 114 609.00 | 64 457.00 | 50 152.00 | 114 609.00 |
VI Group and Associates | 8 282.00 | 8 282.00 | | 8 282.00 |
VK Loans repaid during the year | 69 292.00 | | | 69 292.00 |
VP Miscellaneous | 8 787.00 | 8 787.00 | | 8 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 270.00 | 94 099.00 | 12 172.00 | 106 270.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 519.00 | 224 367.00 | 50 152.00 | 274 519.00 |
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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 | 2 334.00 | | | 2 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 110.00 | | | 17 110.00 |
ST Other accounts | 242 263.00 | | | 242 263.00 |
XQ Rental, rental and co-ownership charges | 40 429.00 | | | 40 429.00 |
YT Subcontracting | 30 042.00 | | | 30 042.00 |
YW Business tax | 3 857.00 | | | 3 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 191.00 | | | 6 191.00 |
YY Amount of VAT collected | 293 964.00 | | | 293 964.00 |
YZ Total deductible VAT on goods and services | 257 754.00 | | | 257 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 843.00 | | | 329 843.00 |
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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 |
