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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AR Technical installations, industrial equipment and tools | 158 585.00 | 127 400.00 | 31 185.00 | 158 585.00 |
AT Other tangible assets | 147 280.00 | 137 342.00 | 9 938.00 | 147 280.00 |
BD Other fixed assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 552 706.00 | 269 759.00 | 282 947.00 | 552 706.00 |
BL Raw materials, supplies | 11 702.00 | | 11 702.00 | 11 702.00 |
BR Intermediate and finished products | 249.00 | | 249.00 | 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 685.00 | | 3 685.00 | 3 685.00 |
BZ Other receivables | 22 165.00 | | 22 165.00 | 22 165.00 |
CF Cash and cash equivalents | 90 569.00 | | 90 569.00 | 90 569.00 |
CH Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 136 142.00 | | 136 142.00 | 136 142.00 |
CO Grand total (0 to V) | 688 847.00 | 269 759.00 | 419 089.00 | 688 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 178.00 | 169 546.00 | | 151 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 603.00 | 46 632.00 | | 31 603.00 |
DL TOTAL (I) | 191 581.00 | 224 978.00 | | 191 581.00 |
DU Loans and Debts from Credit Institutions (3) | 111 000.00 | 147 066.00 | | 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 738.00 | 491.00 | | 76 738.00 |
DX Trade payables and related accounts | 12 235.00 | 18 283.00 | | 12 235.00 |
DY Tax and social security liabilities | 27 513.00 | 51 474.00 | | 27 513.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 227 508.00 | 217 314.00 | | 227 508.00 |
EE Grand total (I to V) | 419 089.00 | 442 292.00 | | 419 089.00 |
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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 | 551 484.00 | | 1 237.00 | 551 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 529.00 | |
I4 DECREASES Grand Total | | 15.00 | 552 706.00 | |
IO DECREASES Total including other intangible assets | | | 241 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 312.00 | | | 241 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 726.00 | | 1 139.00 | 304 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 446.00 | | 98.00 | 5 446.00 |
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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 | 249 872.00 | 19 887.00 | | 249 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 855.00 | 19 887.00 | | 244 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 713.00 | | 713.00 | 713.00 |
7C Grand total | 713.00 | | 713.00 | 713.00 |
UE of which provisions and reversals: - Operating | | | 713.00 | |
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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 | 12 235.00 | 12 235.00 | | 12 235.00 |
8C Staff and Related Accounts | 8 696.00 | 8 696.00 | | 8 696.00 |
8D Social Security and Other Social Organizations | 15 338.00 | 15 338.00 | | 15 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 3 685.00 | 3 685.00 | | 3 685.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VC Group and associates | 16 651.00 | 16 651.00 | | 16 651.00 |
VH Loans with a maturity of more than one year at origin | 111 000.00 | 23 004.00 | 87 996.00 | 111 000.00 |
VI Group and Associates | 76 738.00 | 76 738.00 | | 76 738.00 |
VM Income taxes | 2 764.00 | 2 764.00 | | 2 764.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 7 771.00 | 7 771.00 | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 637.00 | 33 621.00 | 16.00 | 33 637.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 508.00 | 139 512.00 | 87 996.00 | 227 508.00 |
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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 | 2 452.00 | 1 866.00 | | 2 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 929.00 | 15 539.00 | | 13 929.00 |
ST Other accounts | 51 779.00 | 54 403.00 | | 51 779.00 |
XQ Rental, rental and co-ownership charges | 19 447.00 | 18 726.00 | | 19 447.00 |
YW Business tax | 1 195.00 | 1 173.00 | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 647.00 | 3 039.00 | | 3 647.00 |
YY Amount of VAT collected | 35 406.00 | 40 889.00 | | 35 406.00 |
YZ Total deductible VAT on goods and services | 23 363.00 | 26 199.00 | | 23 363.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 154.00 | 88 668.00 | | 85 154.00 |
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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 | 11.00 | | | 11.00 |
