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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 30 901.00 | 28 749.00 | 2 151.00 | 30 901.00 |
AT Other tangible assets | 165 477.00 | 44 383.00 | 121 094.00 | 165 477.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 376 488.00 | 73 133.00 | 303 355.00 | 376 488.00 |
BT Goods | 184 286.00 | | 184 286.00 | 184 286.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BZ Other receivables | 9 551.00 | | 9 551.00 | 9 551.00 |
CF Cash and cash equivalents | 137 263.00 | | 137 263.00 | 137 263.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 335 962.00 | | 335 962.00 | 335 962.00 |
CO Grand total (0 to V) | 712 450.00 | 73 133.00 | 639 317.00 | 712 450.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 148 469.00 | 130 376.00 | | 148 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 716.00 | 32 093.00 | | 33 716.00 |
DL TOTAL (I) | 292 185.00 | 272 469.00 | | 292 185.00 |
DU Loans and Debts from Credit Institutions (3) | 156 238.00 | 168 971.00 | | 156 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 485.00 | 45 593.00 | | 53 485.00 |
DX Trade payables and related accounts | 72 470.00 | 67 942.00 | | 72 470.00 |
DY Tax and social security liabilities | 64 939.00 | 61 496.00 | | 64 939.00 |
EC TOTAL (IV) | 347 132.00 | 344 002.00 | | 347 132.00 |
EE Grand total (I to V) | 639 317.00 | 616 471.00 | | 639 317.00 |
EG Accrued income and payables due within one year | 281 707.00 | 343 307.00 | | 281 707.00 |
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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 | 282 524.00 | | 93 964.00 | 282 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 376 488.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 414.00 | | 93 964.00 | 102 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 58 584.00 | 14 549.00 | | 58 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 584.00 | 14 549.00 | | 58 584.00 |
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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 | 72 470.00 | 72 470.00 | | 72 470.00 |
8C Staff and Related Accounts | 14 649.00 | 14 649.00 | | 14 649.00 |
8D Social Security and Other Social Organizations | 41 436.00 | 41 436.00 | | 41 436.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 156 238.00 | 90 812.00 | 65 426.00 | 156 238.00 |
VI Group and Associates | 53 485.00 | 53 485.00 | | 53 485.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 029.00 | | | 23 029.00 |
VM Income taxes | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 719.00 | 12 719.00 | | 12 719.00 |
VW VAT | 8 206.00 | 8 206.00 | | 8 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 132.00 | 281 707.00 | 65 426.00 | 347 132.00 |
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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 | 10 979.00 | 13 487.00 | | 10 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 682.00 | 6 928.00 | | 7 682.00 |
ST Other accounts | 37 149.00 | 33 526.00 | | 37 149.00 |
XQ Rental, rental and co-ownership charges | 49 533.00 | 52 158.00 | | 49 533.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 109.00 | 13 744.00 | | 11 109.00 |
YY Amount of VAT collected | 171 154.00 | 151 414.00 | | 171 154.00 |
YZ Total deductible VAT on goods and services | 97 303.00 | 85 638.00 | | 97 303.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 364.00 | 92 612.00 | | 94 364.00 |
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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 | 6.00 | | | 6.00 |
