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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 411 257.00 | 366 470.00 | 44 787.00 | 411 257.00 |
AT Other tangible assets | 670 447.00 | 494 620.00 | 175 827.00 | 670 447.00 |
AV Fixed assets in progress | 10 829.00 | | 10 829.00 | 10 829.00 |
BH Other financial assets | 17 710.00 | | 17 710.00 | 17 710.00 |
BJ TOTAL (I) | 1 350 243.00 | 861 090.00 | 489 153.00 | 1 350 243.00 |
BL Raw materials, supplies | 13 006.00 | | 13 006.00 | 13 006.00 |
BT Goods | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 44 792.00 | | 44 792.00 | 44 792.00 |
BZ Other receivables | 141 720.00 | | 141 720.00 | 141 720.00 |
CF Cash and cash equivalents | 393 110.00 | | 393 110.00 | 393 110.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 599 730.00 | | 599 730.00 | 599 730.00 |
CO Grand total (0 to V) | 1 949 973.00 | 861 090.00 | 1 088 883.00 | 1 949 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 509 375.00 | | | 509 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 792.00 | | | 106 792.00 |
DL TOTAL (I) | 665 667.00 | | | 665 667.00 |
DU Loans and Debts from Credit Institutions (3) | 37 756.00 | | | 37 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 219.00 | | | 127 219.00 |
DX Trade payables and related accounts | 93 765.00 | | | 93 765.00 |
DY Tax and social security liabilities | 164 476.00 | | | 164 476.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 423 216.00 | | | 423 216.00 |
EE Grand total (I to V) | 1 088 883.00 | | | 1 088 883.00 |
EG Accrued income and payables due within one year | 423 216.00 | | | 423 216.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 320 409.00 | | 29 834.00 | 1 320 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 710.00 | |
I4 DECREASES Grand Total | | | 1 350 243.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 699.00 | | 29 834.00 | 1 062 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 710.00 | | | 17 710.00 |
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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 | 759 503.00 | 101 587.00 | | 759 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 503.00 | 101 587.00 | | 759 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 000.00 | | 36 000.00 | 36 000.00 |
8B Suppliers and Related Accounts | 93 765.00 | 93 765.00 | | 93 765.00 |
8C Staff and Related Accounts | 63 724.00 | 63 724.00 | | 63 724.00 |
8D Social Security and Other Social Organizations | 97 500.00 | 97 500.00 | | 97 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 17 710.00 | | 17 710.00 | 17 710.00 |
UX Other trade receivables | 44 792.00 | 44 792.00 | | 44 792.00 |
UZ Social Security, other social security organizations | 6 182.00 | 6 182.00 | | 6 182.00 |
VB VAT | 9 203.00 | 9 203.00 | | 9 203.00 |
VH Loans with a maturity of more than one year at origin | 37 756.00 | 37 756.00 | | 37 756.00 |
VI Group and Associates | 127 219.00 | 127 219.00 | | 127 219.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 155 734.00 | | | 155 734.00 |
VM Income taxes | 6 449.00 | 6 449.00 | | 6 449.00 |
VN Other taxes, similar payments | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 886.00 | 119 886.00 | | 119 886.00 |
VS Prepaid expenses | 6 294.00 | 6 294.00 | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 516.00 | 192 806.00 | 17 710.00 | 210 516.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 216.00 | 423 216.00 | | 423 216.00 |
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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 | 15 209.00 | | | 15 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 450.00 | | | 15 450.00 |
ST Other accounts | 140 976.00 | | | 140 976.00 |
XQ Rental, rental and co-ownership charges | 122 171.00 | | | 122 171.00 |
YT Subcontracting | 4 051.00 | | | 4 051.00 |
YU External personnel | 56 210.00 | | | 56 210.00 |
YW Business tax | 5 496.00 | | | 5 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 705.00 | | | 20 705.00 |
YY Amount of VAT collected | 94 225.00 | | | 94 225.00 |
YZ Total deductible VAT on goods and services | 83 709.00 | | | 83 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 858.00 | | | 338 858.00 |
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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 | 13.00 | | | 13.00 |
