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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 363.00 | | 52 363.00 | 52 363.00 |
AR Technical installations, industrial equipment and tools | 68 070.00 | 36 290.00 | 31 780.00 | 68 070.00 |
AT Other tangible assets | 55 835.00 | 24 919.00 | 30 916.00 | 55 835.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 177 768.00 | 61 209.00 | 116 559.00 | 177 768.00 |
BL Raw materials, supplies | 101 318.00 | | 101 318.00 | 101 318.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 111.00 | | 22 111.00 | 22 111.00 |
BZ Other receivables | 39 674.00 | | 39 674.00 | 39 674.00 |
CF Cash and cash equivalents | 557 892.00 | | 557 892.00 | 557 892.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 723 674.00 | | 723 674.00 | 723 674.00 |
CO Grand total (0 to V) | 901 441.00 | 61 209.00 | 840 233.00 | 901 441.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 158 023.00 | 86 884.00 | | 158 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 320.00 | 71 139.00 | | 152 320.00 |
DL TOTAL (I) | 335 643.00 | 183 323.00 | | 335 643.00 |
DU Loans and Debts from Credit Institutions (3) | 108 667.00 | 131 658.00 | | 108 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 963.00 | 34 333.00 | | 23 963.00 |
DX Trade payables and related accounts | 100 712.00 | 120 836.00 | | 100 712.00 |
DY Tax and social security liabilities | 108 370.00 | 95 077.00 | | 108 370.00 |
EA Other liabilities | 162 878.00 | 99 967.00 | | 162 878.00 |
EC TOTAL (IV) | 504 590.00 | 481 870.00 | | 504 590.00 |
EE Grand total (I to V) | 840 233.00 | 665 193.00 | | 840 233.00 |
EG Accrued income and payables due within one year | 420 904.00 | 481 870.00 | | 420 904.00 |
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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 | 175 767.00 | | 2 001.00 | 175 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 177 768.00 | |
IO DECREASES Total including other intangible assets | | | 52 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 363.00 | | | 52 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 904.00 | | 2 001.00 | 121 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 37 323.00 | 23 886.00 | | 37 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 323.00 | 23 886.00 | | 37 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 100 712.00 | 100 712.00 | | 100 712.00 |
8C Staff and Related Accounts | 26 657.00 | 26 657.00 | | 26 657.00 |
8D Social Security and Other Social Organizations | 45 107.00 | 45 107.00 | | 45 107.00 |
8E Income Taxes | 33 918.00 | 33 918.00 | | 33 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 878.00 | 162 878.00 | | 162 878.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 22 111.00 | 22 111.00 | | 22 111.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 5 388.00 | 5 388.00 | | 5 388.00 |
VB VAT | 33 610.00 | 33 610.00 | | 33 610.00 |
VH Loans with a maturity of more than one year at origin | 108 667.00 | 24 981.00 | 83 686.00 | 108 667.00 |
VI Group and Associates | 20 213.00 | 20 213.00 | | 20 213.00 |
VK Loans repaid during the year | 24 241.00 | | | 24 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 964.00 | 65 964.00 | | 65 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 590.00 | 420 904.00 | 83 686.00 | 504 590.00 |
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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 | 10 752.00 | 9 328.00 | | 10 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 736.00 | 32 417.00 | | 40 736.00 |
ST Other accounts | 146 620.00 | 117 777.00 | | 146 620.00 |
XQ Rental, rental and co-ownership charges | 28 209.00 | 30 018.00 | | 28 209.00 |
YQ Equipment leasing commitment | 11 925.00 | 26 224.00 | | 11 925.00 |
YT Subcontracting | 34 556.00 | 6 164.00 | | 34 556.00 |
YU External personnel | 16 287.00 | 5 488.00 | | 16 287.00 |
YW Business tax | 1 807.00 | 1 589.00 | | 1 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 559.00 | 10 917.00 | | 12 559.00 |
YY Amount of VAT collected | 173 039.00 | 114 139.00 | | 173 039.00 |
YZ Total deductible VAT on goods and services | 149 095.00 | 110 634.00 | | 149 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 408.00 | 191 863.00 | | 266 408.00 |
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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 | 12.00 | | | 12.00 |
