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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 190 800.00 | | 190 800.00 | 190 800.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 44 102.00 | 31 232.00 | 12 870.00 | 44 102.00 |
AT Other tangible assets | 42 701.00 | 37 518.00 | 5 183.00 | 42 701.00 |
AV Fixed assets in progress | 93 620.00 | | 93 620.00 | 93 620.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 373 759.00 | 71 226.00 | 302 533.00 | 373 759.00 |
BT Goods | 235 254.00 | | 235 254.00 | 235 254.00 |
BV Advances and down payments on orders | 8 371.00 | | 8 371.00 | 8 371.00 |
BX Customers and related accounts | 3 988.00 | | 3 988.00 | 3 988.00 |
BZ Other receivables | 25 185.00 | | 25 185.00 | 25 185.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 280 061.00 | | 280 061.00 | 280 061.00 |
CO Grand total (0 to V) | 653 820.00 | 71 226.00 | 582 594.00 | 653 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 317 860.00 | 168 654.00 | | 317 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 029.00 | 149 206.00 | | -21 029.00 |
DL TOTAL (I) | 305 631.00 | 326 660.00 | | 305 631.00 |
DU Loans and Debts from Credit Institutions (3) | 56 249.00 | 77 167.00 | | 56 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 936.00 | 122 929.00 | | 117 936.00 |
DW Advances and down payments received on current orders | 3 745.00 | 3 382.00 | | 3 745.00 |
DX Trade payables and related accounts | 16 976.00 | 23 594.00 | | 16 976.00 |
DY Tax and social security liabilities | 64 202.00 | 109 499.00 | | 64 202.00 |
EA Other liabilities | 17 855.00 | 22 301.00 | | 17 855.00 |
EC TOTAL (IV) | 276 964.00 | 358 874.00 | | 276 964.00 |
EE Grand total (I to V) | 582 594.00 | 685 534.00 | | 582 594.00 |
EG Accrued income and payables due within one year | 276 964.00 | 355 674.00 | | 276 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 249.00 | 76 920.00 | | 56 249.00 |
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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 | 348 286.00 | | 25 473.00 | 348 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 373 759.00 | |
IO DECREASES Total including other intangible assets | | | 192 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 275.00 | | | 192 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 951.00 | | 25 473.00 | 155 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 60 742.00 | 10 484.00 | | 60 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 267.00 | 10 484.00 | | 59 267.00 |
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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 | 16 976.00 | 16 976.00 | | 16 976.00 |
8C Staff and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8D Social Security and Other Social Organizations | 4 570.00 | 4 570.00 | | 4 570.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 855.00 | 17 855.00 | | 17 855.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 988.00 | 3 988.00 | | 3 988.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
UZ Social Security, other social security organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VC Group and associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VG Loans with a maturity of up to one year at origin | 56 249.00 | 56 249.00 | | 56 249.00 |
VI Group and Associates | 117 936.00 | 117 936.00 | | 117 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 496.00 | 36 496.00 | | 36 496.00 |
VW VAT | 53 241.00 | 53 241.00 | | 53 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 219.00 | 273 219.00 | | 273 219.00 |
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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 | 1 745.00 | 3 448.00 | | 1 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 421.00 | 18 598.00 | | 20 421.00 |
ST Other accounts | 123 816.00 | 101 837.00 | | 123 816.00 |
XQ Rental, rental and co-ownership charges | 16 657.00 | 16 402.00 | | 16 657.00 |
YT Subcontracting | 21 715.00 | 20 243.00 | | 21 715.00 |
YW Business tax | 922.00 | 2 408.00 | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 667.00 | 5 856.00 | | 2 667.00 |
YY Amount of VAT collected | 120 050.00 | | | 120 050.00 |
YZ Total deductible VAT on goods and services | 79 380.00 | | | 79 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 608.00 | 157 080.00 | | 182 608.00 |
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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 |
