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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 103 472.00 | 86 931.00 | 16 541.00 | 103 472.00 |
BB Receivables related to investments | 807.00 | | 807.00 | 807.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 350 229.00 | 87 931.00 | 262 298.00 | 350 229.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 60 285.00 | | 60 285.00 | 60 285.00 |
BZ Other receivables | 174 767.00 | | 174 767.00 | 174 767.00 |
CF Cash and cash equivalents | 12 937.00 | | 12 937.00 | 12 937.00 |
CH Prepaid expenses | 12 732.00 | | 12 732.00 | 12 732.00 |
CJ TOTAL (II) | 261 162.00 | | 261 162.00 | 261 162.00 |
CO Grand total (0 to V) | 611 391.00 | 87 931.00 | 523 460.00 | 611 391.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 227 123.00 | 201 897.00 | | 227 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 277.00 | 25 226.00 | | 22 277.00 |
DL TOTAL (I) | 301 800.00 | 279 523.00 | | 301 800.00 |
DU Loans and Debts from Credit Institutions (3) | 81 901.00 | 93 743.00 | | 81 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 073.00 | | | 17 073.00 |
DX Trade payables and related accounts | 9 650.00 | 12 179.00 | | 9 650.00 |
DY Tax and social security liabilities | 59 456.00 | 51 654.00 | | 59 456.00 |
EA Other liabilities | 53 580.00 | 47 324.00 | | 53 580.00 |
EC TOTAL (IV) | 221 660.00 | 204 900.00 | | 221 660.00 |
EE Grand total (I to V) | 523 460.00 | 484 423.00 | | 523 460.00 |
EG Accrued income and payables due within one year | 159 102.00 | 174 493.00 | | 159 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 49.00 | | 66.00 |
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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 | 386 718.00 | | 23 552.00 | 386 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 199 757.00 | |
I4 DECREASES Grand Total | | 60 040.00 | 350 229.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 940.00 | 104 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 868.00 | | 20 545.00 | 142 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 850.00 | | 3 007.00 | 197 850.00 |
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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 | 139 121.00 | 7 585.00 | 58 775.00 | 139 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 121.00 | 7 585.00 | 58 775.00 | 139 121.00 |
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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
8C Staff and Related Accounts | 34 504.00 | 34 504.00 | | 34 504.00 |
8D Social Security and Other Social Organizations | 9 029.00 | 9 029.00 | | 9 029.00 |
8E Income Taxes | 5 150.00 | 5 150.00 | | 5 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 580.00 | 53 580.00 | | 53 580.00 |
UL Receivables related to investments | 807.00 | | 807.00 | 807.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 60 285.00 | 60 285.00 | | 60 285.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VC Group and associates | 167 709.00 | 167 709.00 | | 167 709.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 81 835.00 | 19 276.00 | 62 558.00 | 81 835.00 |
VI Group and Associates | 17 073.00 | 17 073.00 | | 17 073.00 |
VK Loans repaid during the year | 11 828.00 | | | 11 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VS Prepaid expenses | 12 732.00 | 12 732.00 | | 12 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 441.00 | 247 784.00 | 3 657.00 | 251 441.00 |
VW VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 660.00 | 159 102.00 | 62 558.00 | 221 660.00 |
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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 | 9 071.00 | 8 045.00 | | 9 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 049.00 | 5 918.00 | | 4 049.00 |
ST Other accounts | 125 940.00 | 98 153.00 | | 125 940.00 |
XQ Rental, rental and co-ownership charges | 34 064.00 | 15 237.00 | | 34 064.00 |
YQ Equipment leasing commitment | 86 558.00 | 82 534.00 | | 86 558.00 |
YT Subcontracting | 24 142.00 | | | 24 142.00 |
YU External personnel | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 044.00 | 1 161.00 | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 115.00 | 9 206.00 | | 10 115.00 |
YY Amount of VAT collected | 39 140.00 | 31 425.00 | | 39 140.00 |
YZ Total deductible VAT on goods and services | 26 427.00 | 18 566.00 | | 26 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 196.00 | 119 308.00 | | 193 196.00 |
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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 | 10.00 | | | 10.00 |
