| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 849.00 | 3 207.00 | 642.00 | 3 849.00 |
AT Other tangible assets | 55 417.00 | 27 771.00 | 27 646.00 | 55 417.00 |
BH Other financial assets | 5 309.00 | | 5 309.00 | 5 309.00 |
BJ TOTAL (I) | 364 575.00 | 30 978.00 | 333 597.00 | 364 575.00 |
BN Goods in progress | 35 490.00 | | 35 490.00 | 35 490.00 |
BT Goods | 9 586.00 | | 9 586.00 | 9 586.00 |
BX Customers and related accounts | 144 811.00 | | 144 811.00 | 144 811.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 148 741.00 | | 148 741.00 | 148 741.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 345 058.00 | | 345 058.00 | 345 058.00 |
CO Grand total (0 to V) | 709 633.00 | 30 978.00 | 678 655.00 | 709 633.00 |
CP Shares due in less than one year | 5 309.00 | | | 5 309.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 452 230.00 | 482 449.00 | | 452 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 081.00 | -30 218.00 | | 10 081.00 |
DL TOTAL (I) | 473 312.00 | 463 230.00 | | 473 312.00 |
DU Loans and Debts from Credit Institutions (3) | 79 577.00 | 23 917.00 | | 79 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 359.00 | | 1 397.00 |
DX Trade payables and related accounts | 27 317.00 | 28 244.00 | | 27 317.00 |
DY Tax and social security liabilities | 61 392.00 | 54 971.00 | | 61 392.00 |
EA Other liabilities | 35 660.00 | 58 625.00 | | 35 660.00 |
EC TOTAL (IV) | 205 343.00 | 166 116.00 | | 205 343.00 |
EE Grand total (I to V) | 678 655.00 | 629 347.00 | | 678 655.00 |
EG Accrued income and payables due within one year | 133 712.00 | 147 977.00 | | 133 712.00 |
| |
| 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 | 356 237.00 | | 8 339.00 | 356 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309.00 | |
I4 DECREASES Grand Total | | | 364 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 928.00 | | 8 339.00 | 50 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 309.00 | | | 5 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 823.00 | 11 156.00 | | 19 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 823.00 | 11 156.00 | | 19 823.00 |
| |
| 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 | 27 317.00 | 27 317.00 | | 27 317.00 |
8C Staff and Related Accounts | 12 863.00 | 12 863.00 | | 12 863.00 |
8D Social Security and Other Social Organizations | 27 826.00 | 27 826.00 | | 27 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 660.00 | 35 660.00 | | 35 660.00 |
UT Other financial assets | 5 309.00 | 5 309.00 | | 5 309.00 |
UX Other trade receivables | 87 765.00 | 87 765.00 | | 87 765.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 57 046.00 | 57 046.00 | | 57 046.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 19 577.00 | 7 946.00 | 11 631.00 | 19 577.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 340.00 | | | 4 340.00 |
VM Income taxes | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 549.00 | 156 549.00 | | 156 549.00 |
VW VAT | 19 766.00 | 19 766.00 | | 19 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 343.00 | 133 712.00 | 71 631.00 | 205 343.00 |
| |
| 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 | 5 892.00 | 4 964.00 | | 5 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 348.00 | 16 610.00 | | 13 348.00 |
ST Other accounts | 94 093.00 | 101 126.00 | | 94 093.00 |
XQ Rental, rental and co-ownership charges | 13 260.00 | 26 454.00 | | 13 260.00 |
YT Subcontracting | 74 506.00 | 34 713.00 | | 74 506.00 |
YU External personnel | 4 560.00 | 12 950.00 | | 4 560.00 |
YW Business tax | 2 241.00 | 1 974.00 | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 133.00 | 6 938.00 | | 8 133.00 |
YY Amount of VAT collected | 89 225.00 | 126 239.00 | | 89 225.00 |
YZ Total deductible VAT on goods and services | 55 216.00 | 57 608.00 | | 55 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 767.00 | 191 852.00 | | 199 767.00 |
| |
| 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 |
