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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 12 088.00 | 7 541.00 | 4 547.00 | 12 088.00 |
AR Technical installations, industrial equipment and tools | 102 617.00 | 76 561.00 | 26 056.00 | 102 617.00 |
AT Other tangible assets | 187 323.00 | 117 866.00 | 69 457.00 | 187 323.00 |
BH Other financial assets | 21 491.00 | | 21 491.00 | 21 491.00 |
BJ TOTAL (I) | 338 520.00 | 216 968.00 | 121 551.00 | 338 520.00 |
BT Goods | 37 845.00 | | 37 845.00 | 37 845.00 |
BV Advances and down payments on orders | 5 245.00 | | 5 245.00 | 5 245.00 |
BX Customers and related accounts | 103 415.00 | | 103 415.00 | 103 415.00 |
BZ Other receivables | 124 614.00 | | 124 614.00 | 124 614.00 |
CD Marketable securities | 340 811.00 | | 340 811.00 | 340 811.00 |
CF Cash and cash equivalents | 156 338.00 | | 156 338.00 | 156 338.00 |
CH Prepaid expenses | 28 681.00 | | 28 681.00 | 28 681.00 |
CJ TOTAL (II) | 796 948.00 | | 796 948.00 | 796 948.00 |
CO Grand total (0 to V) | 1 135 467.00 | 216 968.00 | 918 499.00 | 1 135 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 89 130.00 | 142 281.00 | | 89 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 089.00 | 1 848.00 | | 15 089.00 |
DL TOTAL (I) | 120 719.00 | 160 630.00 | | 120 719.00 |
DU Loans and Debts from Credit Institutions (3) | 196 793.00 | 200 173.00 | | 196 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 910.00 | 50 657.00 | | 39 910.00 |
DX Trade payables and related accounts | 145 652.00 | 125 567.00 | | 145 652.00 |
DY Tax and social security liabilities | 106 093.00 | 117 509.00 | | 106 093.00 |
EA Other liabilities | 309 332.00 | 299 755.00 | | 309 332.00 |
EC TOTAL (IV) | 797 780.00 | 793 661.00 | | 797 780.00 |
EE Grand total (I to V) | 918 499.00 | 954 291.00 | | 918 499.00 |
EG Accrued income and payables due within one year | 640 480.00 | 793 661.00 | | 640 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173.00 | | |
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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 | 322 918.00 | | 15 602.00 | 322 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 491.00 | |
I4 DECREASES Grand Total | | | 338 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 088.00 | | | 12 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 377.00 | | 15 563.00 | 274 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 452.00 | | 39.00 | 21 452.00 |
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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 | 180 188.00 | 36 781.00 | | 180 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | 600.00 | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 246.00 | 36 181.00 | | 158 246.00 |
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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 | 145 652.00 | 145 652.00 | | 145 652.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 54 243.00 | 54 243.00 | | 54 243.00 |
8E Income Taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 332.00 | 309 332.00 | | 309 332.00 |
UT Other financial assets | 21 491.00 | | 21 491.00 | 21 491.00 |
UX Other trade receivables | 103 415.00 | 103 415.00 | | 103 415.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 15 573.00 | 15 573.00 | | 15 573.00 |
VC Group and associates | 81 488.00 | 81 488.00 | | 81 488.00 |
VH Loans with a maturity of more than one year at origin | 196 793.00 | 39 493.00 | 157 301.00 | 196 793.00 |
VI Group and Associates | 39 910.00 | 39 910.00 | | 39 910.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 272.00 | | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 298.00 | 8 298.00 | | 8 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 054.00 | 25 054.00 | | 25 054.00 |
VS Prepaid expenses | 28 681.00 | 28 681.00 | | 28 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 201.00 | 256 710.00 | 21 491.00 | 278 201.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 780.00 | 640 480.00 | 157 301.00 | 797 780.00 |
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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 | 18 706.00 | 13 913.00 | | 18 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 566.00 | 10 832.00 | | 21 566.00 |
ST Other accounts | 75 134.00 | 135 410.00 | | 75 134.00 |
XQ Rental, rental and co-ownership charges | 74 468.00 | 76 825.00 | | 74 468.00 |
YT Subcontracting | 193 547.00 | 146 109.00 | | 193 547.00 |
YW Business tax | 6 307.00 | 6 167.00 | | 6 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 013.00 | 20 080.00 | | 25 013.00 |
YY Amount of VAT collected | 285 554.00 | | | 285 554.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 715.00 | 369 176.00 | | 364 715.00 |
