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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 114.00 | | 86 114.00 | 86 114.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 1 314.00 | 2 862.00 | 4 176.00 |
AT Other tangible assets | 210 616.00 | 190 858.00 | 19 758.00 | 210 616.00 |
BH Other financial assets | 11 099.00 | | 11 099.00 | 11 099.00 |
BJ TOTAL (I) | 312 005.00 | 192 172.00 | 119 833.00 | 312 005.00 |
BL Raw materials, supplies | | 10 552.00 | -10 552.00 | |
BT Goods | 126 961.00 | | 126 961.00 | 126 961.00 |
BV Advances and down payments on orders | 9 698.00 | | 9 698.00 | 9 698.00 |
BZ Other receivables | 292 086.00 | | 292 086.00 | 292 086.00 |
CF Cash and cash equivalents | 10 590.00 | | 10 590.00 | 10 590.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 444 805.00 | | 444 805.00 | 444 805.00 |
CO Grand total (0 to V) | 756 810.00 | 192 172.00 | 564 638.00 | 756 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 141 868.00 | | | 141 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 406.00 | | | 81 406.00 |
DL TOTAL (I) | 231 658.00 | | | 231 658.00 |
DU Loans and Debts from Credit Institutions (3) | 170 213.00 | | | 170 213.00 |
DX Trade payables and related accounts | 149 445.00 | | | 149 445.00 |
DY Tax and social security liabilities | 65 488.00 | | | 65 488.00 |
EA Other liabilities | 118 047.00 | | | 118 047.00 |
EC TOTAL (IV) | 332 980.00 | | | 332 980.00 |
EE Grand total (I to V) | 564 638.00 | | | 564 638.00 |
EG Accrued income and payables due within one year | 332 980.00 | | | 332 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 301 352.00 | | 10 652.00 | 301 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 099.00 | |
I4 DECREASES Grand Total | | | 312 005.00 | |
IO DECREASES Total including other intangible assets | | | 86 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 114.00 | | | 86 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 139.00 | | 10 652.00 | 204 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 099.00 | | | 11 099.00 |
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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 | 186 608.00 | 5 564.00 | | 186 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 608.00 | 5 564.00 | | 186 608.00 |
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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 | 10 552.00 | | 10 552.00 | 10 552.00 |
7B Total provisions for depreciation | 10 552.00 | | 10 552.00 | 10 552.00 |
7C Grand total | 10 552.00 | | 10 552.00 | 10 552.00 |
UE of which provisions and reversals: - Operating | | | 10 552.00 | |
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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 | 149 445.00 | 149 445.00 | | 149 445.00 |
8C Staff and Related Accounts | 21 289.00 | 21 289.00 | | 21 289.00 |
8D Social Security and Other Social Organizations | 38 282.00 | 38 282.00 | | 38 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 047.00 | 118 047.00 | | 118 047.00 |
UT Other financial assets | 11 099.00 | | 11 099.00 | 11 099.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 169 840.00 | 35 270.00 | 134 570.00 | 169 840.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 15 160.00 | | | 15 160.00 |
VM Income taxes | 31 181.00 | 31 181.00 | | 31 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 917.00 | 5 917.00 | | 5 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 566.00 | 255 568.00 | | 255 566.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 656.00 | 297 557.00 | 11 099.00 | 308 656.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 980.00 | 332 980.00 | | 332 980.00 |
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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 | 3 778.00 | | | 3 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 568.00 | | | 2 568.00 |
ST Other accounts | 92 983.00 | | | 92 983.00 |
XQ Rental, rental and co-ownership charges | 69 470.00 | | | 69 470.00 |
YT Subcontracting | 4 904.00 | | | 4 904.00 |
YU External personnel | 2 866.00 | | | 2 866.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 180.00 | | | 5 180.00 |
YY Amount of VAT collected | 68 219.00 | | | 68 219.00 |
YZ Total deductible VAT on goods and services | 42 478.00 | | | 42 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 926.00 | | | 169 926.00 |
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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 |
