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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 459.00 | 153.00 | 306.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 29 305.00 | 15 793.00 | 13 512.00 | 29 305.00 |
AT Other tangible assets | 122 553.00 | 102 614.00 | 19 939.00 | 122 553.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 17 170.00 | | 17 170.00 | 17 170.00 |
BJ TOTAL (I) | 171 014.00 | 118 560.00 | 52 453.00 | 171 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 136.00 | | 195 136.00 | 195 136.00 |
BZ Other receivables | 79 190.00 | | 79 190.00 | 79 190.00 |
CF Cash and cash equivalents | 25 163.00 | | 25 163.00 | 25 163.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 303 534.00 | | 303 534.00 | 303 534.00 |
CO Grand total (0 to V) | 474 547.00 | 118 560.00 | 355 987.00 | 474 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | 60 480.00 | | 60 480.00 |
DD Legal reserve (1) | 6 506.00 | 6 506.00 | | 6 506.00 |
DG Other reserves | 143 171.00 | 143 171.00 | | 143 171.00 |
DH Retained earnings | -52 785.00 | -25 551.00 | | -52 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 291.00 | -27 234.00 | | 28 291.00 |
DL TOTAL (I) | 185 662.00 | 157 371.00 | | 185 662.00 |
DU Loans and Debts from Credit Institutions (3) | 20 371.00 | 30 611.00 | | 20 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 1 064.00 | | 1 078.00 |
DX Trade payables and related accounts | 32 344.00 | 25 242.00 | | 32 344.00 |
DY Tax and social security liabilities | 116 531.00 | 114 750.00 | | 116 531.00 |
EC TOTAL (IV) | 170 324.00 | 171 666.00 | | 170 324.00 |
EE Grand total (I to V) | 355 987.00 | 329 038.00 | | 355 987.00 |
EG Accrued income and payables due within one year | 159 896.00 | 153 227.00 | | 159 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 404.00 | | 517.00 |
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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 | 180 564.00 | | 19 322.00 | 180 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 172.00 | |
I4 DECREASES Grand Total | | 28 873.00 | 171 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 873.00 | 151 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984.00 | | | 1 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 584.00 | | 16 147.00 | 164 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 996.00 | | 3 176.00 | 13 996.00 |
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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 | 131 953.00 | 15 480.00 | 28 873.00 | 131 953.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 33.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 833.00 | 15 448.00 | 28 873.00 | 131 833.00 |
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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 | 32 344.00 | 32 344.00 | | 32 344.00 |
8C Staff and Related Accounts | 39 120.00 | 39 120.00 | | 39 120.00 |
8D Social Security and Other Social Organizations | 13 923.00 | 13 923.00 | | 13 923.00 |
8E Income Taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
UT Other financial assets | 17 170.00 | | 17 170.00 | 17 170.00 |
UX Other trade receivables | 195 136.00 | 195 136.00 | | 195 136.00 |
UY Staff and related accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
UZ Social Security, other social security organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
VB VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VC Group and associates | 7 452.00 | 7 452.00 | | 7 452.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 19 854.00 | 9 426.00 | 10 429.00 | 19 854.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VK Loans repaid during the year | 10 352.00 | | | 10 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 040.00 | 52 040.00 | | 52 040.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 540.00 | 278 371.00 | 17 170.00 | 295 540.00 |
VW VAT | 58 622.00 | 58 622.00 | | 58 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 324.00 | 159 896.00 | 10 429.00 | 170 324.00 |
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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 | 20 264.00 | 18 756.00 | | 20 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 453.00 | 6 186.00 | | 6 453.00 |
ST Other accounts | 315 821.00 | 268 130.00 | | 315 821.00 |
XQ Rental, rental and co-ownership charges | 31 825.00 | 31 777.00 | | 31 825.00 |
YQ Equipment leasing commitment | 464 078.00 | 157 111.00 | | 464 078.00 |
YW Business tax | 1 511.00 | 1 642.00 | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 775.00 | 20 398.00 | | 21 775.00 |
YY Amount of VAT collected | 200 374.00 | 176 471.00 | | 200 374.00 |
YZ Total deductible VAT on goods and services | 106 270.00 | 77 821.00 | | 106 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 099.00 | 306 092.00 | | 354 099.00 |
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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 | 10.00 | | | 10.00 |
