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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 085.00 | | 428 085.00 | 428 085.00 |
AR Technical installations, industrial equipment and tools | 162 291.00 | 95 855.00 | 66 435.00 | 162 291.00 |
AT Other tangible assets | 32 947.00 | 23 153.00 | 9 794.00 | 32 947.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 623 647.00 | 119 008.00 | 504 638.00 | 623 647.00 |
BL Raw materials, supplies | 16 301.00 | | 16 301.00 | 16 301.00 |
BR Intermediate and finished products | 92.00 | | 92.00 | 92.00 |
BT Goods | 3 149.00 | | 3 149.00 | 3 149.00 |
BV Advances and down payments on orders | 9 301.00 | | 9 301.00 | 9 301.00 |
BX Customers and related accounts | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 30 109.00 | | 30 109.00 | 30 109.00 |
CF Cash and cash equivalents | 40 316.00 | | 40 316.00 | 40 316.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 105 987.00 | | 105 987.00 | 105 987.00 |
CO Grand total (0 to V) | 729 634.00 | 119 008.00 | 610 625.00 | 729 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 243 968.00 | | | 243 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 390.00 | | | 43 390.00 |
DL TOTAL (I) | 342 359.00 | | | 342 359.00 |
DU Loans and Debts from Credit Institutions (3) | 16 074.00 | | | 16 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 307.00 | | | 65 307.00 |
DX Trade payables and related accounts | 55 005.00 | | | 55 005.00 |
DY Tax and social security liabilities | 131 880.00 | | | 131 880.00 |
EC TOTAL (IV) | 268 267.00 | | | 268 267.00 |
EE Grand total (I to V) | 610 625.00 | | | 610 625.00 |
EG Accrued income and payables due within one year | 260 545.00 | | | 260 545.00 |
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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 | 623 112.00 | | 935.00 | 623 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324.00 | |
I4 DECREASES Grand Total | | 400.00 | 623 647.00 | |
IO DECREASES Total including other intangible assets | | | 428 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 195 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 085.00 | | | 428 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 708.00 | | 930.00 | 194 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 5.00 | 320.00 |
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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 | 101 004.00 | 18 405.00 | 400.00 | 101 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 004.00 | 18 405.00 | 400.00 | 101 004.00 |
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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 | 55 005.00 | 55 005.00 | | 55 005.00 |
8C Staff and Related Accounts | 79 521.00 | 79 521.00 | | 79 521.00 |
8D Social Security and Other Social Organizations | 40 096.00 | 40 096.00 | | 40 096.00 |
8E Income Taxes | 5 362.00 | 5 362.00 | | 5 362.00 |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
UX Other trade receivables | 3 122.00 | 3 122.00 | | 3 122.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
UZ Social Security, other social security organizations | 20 307.00 | 20 307.00 | | 20 307.00 |
VB VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 16 074.00 | 8 352.00 | 7 722.00 | 16 074.00 |
VI Group and Associates | 65 307.00 | 65 307.00 | | 65 307.00 |
VK Loans repaid during the year | 13 179.00 | | | 13 179.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 090.00 | 14 090.00 | | 14 090.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 140.00 | 46 130.00 | 11.00 | 46 140.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 267.00 | 260 545.00 | 7 722.00 | 268 267.00 |
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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 | 7 567.00 | | | 7 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 828.00 | | | 17 828.00 |
ST Other accounts | 123 520.00 | | | 123 520.00 |
XQ Rental, rental and co-ownership charges | 34 373.00 | | | 34 373.00 |
YQ Equipment leasing commitment | 12 253.00 | | | 12 253.00 |
YU External personnel | 35 637.00 | | | 35 637.00 |
YW Business tax | 3 829.00 | | | 3 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 396.00 | | | 11 396.00 |
YY Amount of VAT collected | 82 300.00 | | | 82 300.00 |
YZ Total deductible VAT on goods and services | 59 710.00 | | | 59 710.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 358.00 | | | 211 358.00 |
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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 | 18.00 | | | 18.00 |
