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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 | 490.00 | 471.00 | 19.00 | 490.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 25 074.00 | 20 249.00 | 4 825.00 | 25 074.00 |
AT Other tangible assets | 102 665.00 | 29 903.00 | 72 762.00 | 102 665.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 231 709.00 | 50 623.00 | 181 086.00 | 231 709.00 |
BT Goods | 6 225.00 | | 6 225.00 | 6 225.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 46 121.00 | | 46 121.00 | 46 121.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 13 391.00 | | 13 391.00 | 13 391.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 71 912.00 | | 71 912.00 | 71 912.00 |
CO Grand total (0 to V) | 303 621.00 | 50 623.00 | 252 998.00 | 303 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 280.00 | | | 34 280.00 |
DH Retained earnings | -26 846.00 | | | -26 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 663.00 | | | -5 663.00 |
DJ Investment subsidies | 10 487.00 | | | 10 487.00 |
DL TOTAL (I) | 17 757.00 | | | 17 757.00 |
DU Loans and Debts from Credit Institutions (3) | 138 902.00 | | | 138 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546.00 | | | 5 546.00 |
DX Trade payables and related accounts | 67 900.00 | | | 67 900.00 |
DY Tax and social security liabilities | 21 849.00 | | | 21 849.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 235 240.00 | | | 235 240.00 |
EE Grand total (I to V) | 252 998.00 | | | 252 998.00 |
EG Accrued income and payables due within one year | 144 572.00 | | | 144 572.00 |
EI Including equity loans | 5 546.00 | | | 5 546.00 |
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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 | 269 728.00 | | 833.00 | 269 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 38 852.00 | 231 709.00 | |
IO DECREASES Total including other intangible assets | | | 100 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 852.00 | 127 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 490.00 | | | 100 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 758.00 | | 833.00 | 165 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 41 817.00 | 19 404.00 | 10 598.00 | 41 817.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 73.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 419.00 | 19 331.00 | 10 598.00 | 41 419.00 |
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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 | 67 900.00 | 67 900.00 | | 67 900.00 |
8C Staff and Related Accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
8D Social Security and Other Social Organizations | 12 748.00 | 12 748.00 | | 12 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 46 121.00 | 46 121.00 | | 46 121.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 138 902.00 | 48 233.00 | 90 669.00 | 138 902.00 |
VI Group and Associates | 5 546.00 | 5 546.00 | | 5 546.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 73 822.00 | | | 73 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 441.00 | 50 961.00 | 3 480.00 | 54 441.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 240.00 | 144 572.00 | 90 669.00 | 235 240.00 |
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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 | 14 785.00 | | | 14 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 553.00 | | | 14 553.00 |
ST Other accounts | 49 535.00 | | | 49 535.00 |
XQ Rental, rental and co-ownership charges | 25 690.00 | | | 25 690.00 |
YT Subcontracting | 8 472.00 | | | 8 472.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 779.00 | | | 15 779.00 |
YY Amount of VAT collected | 104 081.00 | | | 104 081.00 |
YZ Total deductible VAT on goods and services | 64 912.00 | | | 64 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 251.00 | | | 98 251.00 |
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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 | 4.00 | | | 4.00 |
