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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 610.00 | 610.00 | | 610.00 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 9 942.00 | 858.00 | 10 800.00 |
AP Buildings | 4 101.00 | 4 101.00 | | 4 101.00 |
AR Technical installations, industrial equipment and tools | 7 132.00 | 4 739.00 | 2 393.00 | 7 132.00 |
AT Other tangible assets | 34 631.00 | 23 377.00 | 11 255.00 | 34 631.00 |
BB Receivables related to investments | 36 544.00 | | 36 544.00 | 36 544.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 94 942.00 | 42 769.00 | 52 173.00 | 94 942.00 |
BT Goods | 126 678.00 | | 126 678.00 | 126 678.00 |
BX Customers and related accounts | 71 606.00 | | 71 606.00 | 71 606.00 |
BZ Other receivables | 20 730.00 | | 20 730.00 | 20 730.00 |
CF Cash and cash equivalents | 265 178.00 | | 265 178.00 | 265 178.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 486 413.00 | | 486 413.00 | 486 413.00 |
CO Grand total (0 to V) | 581 355.00 | 42 769.00 | 538 586.00 | 581 355.00 |
CP Shares due in less than one year | 37 667.00 | | | 37 667.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 350 929.00 | 315 875.00 | | 350 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 440.00 | 35 053.00 | | 70 440.00 |
DL TOTAL (I) | 429 753.00 | 359 313.00 | | 429 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | 8 298.00 | | 8 631.00 |
DW Advances and down payments received on current orders | 11 900.00 | 6 397.00 | | 11 900.00 |
DX Trade payables and related accounts | 31 816.00 | 16 124.00 | | 31 816.00 |
DY Tax and social security liabilities | 53 723.00 | 35 501.00 | | 53 723.00 |
EA Other liabilities | 2 763.00 | 3 435.00 | | 2 763.00 |
EC TOTAL (IV) | 108 833.00 | 69 756.00 | | 108 833.00 |
EE Grand total (I to V) | 538 586.00 | 429 070.00 | | 538 586.00 |
EG Accrued income and payables due within one year | 108 833.00 | 69 756.00 | | 108 833.00 |
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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 | 94 803.00 | | 4 303.00 | 94 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 164.00 | 37 667.00 | |
I4 DECREASES Grand Total | | 4 164.00 | 94 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 591.00 | | 4 273.00 | 41 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 802.00 | | 30.00 | 41 802.00 |
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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 | 35 835.00 | 6 934.00 | | 35 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | | 610.00 |
PE DEPRECIATION Total including other intangible assets | 7 242.00 | 2 700.00 | | 7 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 983.00 | 4 234.00 | | 27 983.00 |
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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 | 31 816.00 | 31 816.00 | | 31 816.00 |
8C Staff and Related Accounts | 21 702.00 | 21 702.00 | | 21 702.00 |
8D Social Security and Other Social Organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
8E Income Taxes | 12 512.00 | 12 512.00 | | 12 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
UL Receivables related to investments | 36 544.00 | 36 544.00 | | 36 544.00 |
UT Other financial assets | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 71 606.00 | 71 606.00 | | 71 606.00 |
UZ Social Security, other social security organizations | 13 708.00 | 13 708.00 | | 13 708.00 |
VB VAT | 6 974.00 | 6 974.00 | | 6 974.00 |
VI Group and Associates | 8 631.00 | 8 631.00 | | 8 631.00 |
VM Income taxes | 8 770.00 | 8 770.00 | | 8 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 225.00 | 132 225.00 | | 132 225.00 |
VW VAT | 13 136.00 | 13 136.00 | | 13 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 933.00 | 96 933.00 | | 96 933.00 |
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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 | 623.00 | 3 943.00 | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 170.00 | 8 490.00 | | 8 170.00 |
ST Other accounts | 61 523.00 | 51 369.00 | | 61 523.00 |
XQ Rental, rental and co-ownership charges | 23 336.00 | 23 336.00 | | 23 336.00 |
YT Subcontracting | 2 253.00 | 2 023.00 | | 2 253.00 |
YW Business tax | 977.00 | 964.00 | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 600.00 | 4 907.00 | | 1 600.00 |
YY Amount of VAT collected | 223 973.00 | 186 539.00 | | 223 973.00 |
YZ Total deductible VAT on goods and services | 52 745.00 | 43 686.00 | | 52 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 282.00 | 85 218.00 | | 95 282.00 |
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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 |
