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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 889 000.00 | | 889 000.00 | 889 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 87 614.00 | 63 180.00 | 24 434.00 | 87 614.00 |
BJ TOTAL (I) | 991 454.00 | 74 180.00 | 917 274.00 | 991 454.00 |
BT Goods | 109 413.00 | 5 204.00 | 104 209.00 | 109 413.00 |
BV Advances and down payments on orders | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | 14 352.00 | | 14 352.00 | 14 352.00 |
BZ Other receivables | 11 116.00 | | 11 116.00 | 11 116.00 |
CD Marketable securities | 189 154.00 | | 189 154.00 | 189 154.00 |
CF Cash and cash equivalents | 153 693.00 | | 153 693.00 | 153 693.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 481 492.00 | 5 204.00 | 476 288.00 | 481 492.00 |
CO Grand total (0 to V) | 1 472 946.00 | 79 384.00 | 1 393 563.00 | 1 472 946.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 653 131.00 | 520 490.00 | | 653 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 222.00 | 132 641.00 | | 141 222.00 |
DL TOTAL (I) | 805 353.00 | 664 131.00 | | 805 353.00 |
DU Loans and Debts from Credit Institutions (3) | 476 127.00 | 564 684.00 | | 476 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | 1 047.00 | | 4 244.00 |
DX Trade payables and related accounts | 70 160.00 | 91 970.00 | | 70 160.00 |
DY Tax and social security liabilities | 37 677.00 | 34 435.00 | | 37 677.00 |
EC TOTAL (IV) | 588 209.00 | 692 136.00 | | 588 209.00 |
EE Grand total (I to V) | 1 393 563.00 | 1 356 267.00 | | 1 393 563.00 |
EG Accrued income and payables due within one year | 204 076.00 | 214 693.00 | | 204 076.00 |
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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 | 991 454.00 | | | 991 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 991 454.00 | |
IO DECREASES Total including other intangible assets | | | 889 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 000.00 | | | 889 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 614.00 | | | 98 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 67 673.00 | 6 506.00 | | 67 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 673.00 | 6 506.00 | | 67 673.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 6 768.00 | 5 204.00 | 6 768.00 | 6 768.00 |
7B Total provisions for depreciation | 6 768.00 | 5 204.00 | 6 768.00 | 6 768.00 |
7C Grand total | 6 768.00 | 5 204.00 | 6 768.00 | 6 768.00 |
UE of which provisions and reversals: - Operating | | 5 204.00 | 6 768.00 | |
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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 | 70 160.00 | 70 160.00 | | 70 160.00 |
8C Staff and Related Accounts | 10 542.00 | 10 542.00 | | 10 542.00 |
8D Social Security and Other Social Organizations | 21 036.00 | 21 036.00 | | 21 036.00 |
8E Income Taxes | 3 130.00 | 3 130.00 | | 3 130.00 |
UX Other trade receivables | 14 211.00 | 14 211.00 | | 14 211.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
UZ Social Security, other social security organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
VA Doubtful or disputed receivables | 141.00 | 141.00 | | 141.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 476 127.00 | 91 994.00 | 384 133.00 | 476 127.00 |
VH Loans with a maturity of more than one year at origin | 563 337.00 | 85 894.00 | 380 993.00 | 563 337.00 |
VI Group and Associates | 4 244.00 | 4 244.00 | | 4 244.00 |
VK Loans repaid during the year | 88 028.00 | | | 88 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 935.00 | 25 935.00 | | 25 935.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 209.00 | 204 076.00 | 384 133.00 | 588 209.00 |
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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 | 9 841.00 | 10 159.00 | | 9 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 010.00 | 10 533.00 | | 11 010.00 |
ST Other accounts | 48 975.00 | 51 599.00 | | 48 975.00 |
XQ Rental, rental and co-ownership charges | 10 126.00 | 9 693.00 | | 10 126.00 |
YT Subcontracting | 22 001.00 | 19 262.00 | | 22 001.00 |
YU External personnel | 10 250.00 | 14 182.00 | | 10 250.00 |
YW Business tax | 1 449.00 | 1 591.00 | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 290.00 | 11 750.00 | | 11 290.00 |
YY Amount of VAT collected | 52 904.00 | 49 669.00 | | 52 904.00 |
YZ Total deductible VAT on goods and services | 42 233.00 | 39 274.00 | | 42 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 361.00 | 105 269.00 | | 102 361.00 |
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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 | 7.00 | | | 7.00 |
