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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 865.00 | | 92 865.00 | 92 865.00 |
AR Technical installations, industrial equipment and tools | 200 522.00 | 163 182.00 | 37 340.00 | 200 522.00 |
AT Other tangible assets | 285 717.00 | 196 645.00 | 89 072.00 | 285 717.00 |
BF Loans | 2 897.00 | | 2 897.00 | 2 897.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 582 101.00 | 359 827.00 | 222 274.00 | 582 101.00 |
BL Raw materials, supplies | 36 500.00 | | 36 500.00 | 36 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 525.00 | | 16 525.00 | 16 525.00 |
CF Cash and cash equivalents | 58 841.00 | | 58 841.00 | 58 841.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 114 410.00 | | 114 410.00 | 114 410.00 |
CO Grand total (0 to V) | 696 511.00 | 359 827.00 | 336 684.00 | 696 511.00 |
CP Shares due in less than one year | 2 997.00 | | | 2 997.00 |
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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 | 35 769.00 | 35 769.00 | | 35 769.00 |
DH Retained earnings | 1 205.00 | | | 1 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 384.00 | 121 205.00 | | -65 384.00 |
DL TOTAL (I) | -19 610.00 | 165 774.00 | | -19 610.00 |
DU Loans and Debts from Credit Institutions (3) | 169 763.00 | 57 718.00 | | 169 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 233.00 | 88 974.00 | | 147 233.00 |
DX Trade payables and related accounts | 28 117.00 | 101 029.00 | | 28 117.00 |
DY Tax and social security liabilities | 11 182.00 | 46 292.00 | | 11 182.00 |
EC TOTAL (IV) | 356 295.00 | 294 014.00 | | 356 295.00 |
EE Grand total (I to V) | 336 684.00 | 459 787.00 | | 336 684.00 |
EG Accrued income and payables due within one year | 356 295.00 | 294 014.00 | | 356 295.00 |
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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 | 574 973.00 | | 8 024.00 | 574 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | 896.00 | 582 101.00 | |
IO DECREASES Total including other intangible assets | | | 92 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896.00 | 486 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 865.00 | | | 92 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 008.00 | | 5 127.00 | 482 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 2 897.00 | 100.00 |
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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 | 321 150.00 | 38 804.00 | 127.00 | 321 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 150.00 | 38 804.00 | 127.00 | 321 150.00 |
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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 | 28 117.00 | 28 117.00 | | 28 117.00 |
8C Staff and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
UP Loans | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 49 763.00 | 49 763.00 | | 49 763.00 |
VI Group and Associates | 147 233.00 | 147 233.00 | | 147 233.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 7 955.00 | | | 7 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 012.00 | 14 012.00 | | 14 012.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 066.00 | 22 066.00 | | 22 066.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 295.00 | 356 295.00 | | 356 295.00 |
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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 | 5 320.00 | 2 797.00 | | 5 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 936.00 | 48 124.00 | | 26 936.00 |
ST Other accounts | 75 131.00 | 117 651.00 | | 75 131.00 |
XQ Rental, rental and co-ownership charges | 68 673.00 | 71 492.00 | | 68 673.00 |
YV Retrocessions of fees, commissions and brokerage | 2 870.00 | 2 944.00 | | 2 870.00 |
YW Business tax | 714.00 | 1 803.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 034.00 | 4 600.00 | | 6 034.00 |
YY Amount of VAT collected | 44 369.00 | 116 203.00 | | 44 369.00 |
YZ Total deductible VAT on goods and services | 32 537.00 | 65 894.00 | | 32 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 609.00 | 240 211.00 | | 173 609.00 |
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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 | 6.00 | | | 6.00 |
