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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 800.00 | | 326 800.00 | 326 800.00 |
AP Buildings | 2 164.00 | 1 726.00 | 438.00 | 2 164.00 |
AR Technical installations, industrial equipment and tools | 5 216.00 | 2 759.00 | 2 457.00 | 5 216.00 |
AT Other tangible assets | 171 781.00 | 124 680.00 | 47 101.00 | 171 781.00 |
BJ TOTAL (I) | 505 961.00 | 129 165.00 | 376 797.00 | 505 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 653.00 | | 48 653.00 | 48 653.00 |
BZ Other receivables | 241 256.00 | | 241 256.00 | 241 256.00 |
CF Cash and cash equivalents | 31 129.00 | | 31 129.00 | 31 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 039.00 | | 321 039.00 | 321 039.00 |
CO Grand total (0 to V) | 827 000.00 | 129 165.00 | 697 835.00 | 827 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 14 358.00 | | 18 200.00 |
DG Other reserves | 242 919.00 | 157 429.00 | | 242 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 945.00 | 89 332.00 | | 74 945.00 |
DL TOTAL (I) | 518 064.00 | 443 119.00 | | 518 064.00 |
DU Loans and Debts from Credit Institutions (3) | 10 295.00 | 34 501.00 | | 10 295.00 |
DX Trade payables and related accounts | 30 508.00 | 27 653.00 | | 30 508.00 |
DY Tax and social security liabilities | 138 969.00 | 155 634.00 | | 138 969.00 |
EA Other liabilities | | 485.00 | | |
EC TOTAL (IV) | 179 771.00 | 218 273.00 | | 179 771.00 |
EE Grand total (I to V) | 697 835.00 | 661 392.00 | | 697 835.00 |
EG Accrued income and payables due within one year | 179 771.00 | 208 084.00 | | 179 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 532 007.00 | | 16 604.00 | 532 007.00 |
I4 DECREASES Grand Total | | 42 649.00 | 505 961.00 | |
IO DECREASES Total including other intangible assets | | | 326 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 649.00 | 179 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 800.00 | | | 326 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 207.00 | | 16 604.00 | 205 207.00 |
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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 | 148 002.00 | 23 812.00 | 42 649.00 | 148 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 002.00 | 23 812.00 | 42 649.00 | 148 002.00 |
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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 | 30 508.00 | 30 508.00 | | 30 508.00 |
8C Staff and Related Accounts | 52 056.00 | 52 056.00 | | 52 056.00 |
8D Social Security and Other Social Organizations | 23 194.00 | 23 194.00 | | 23 194.00 |
UX Other trade receivables | 48 653.00 | 48 653.00 | | 48 653.00 |
UY Staff and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VB VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VC Group and associates | 228 505.00 | 228 505.00 | | 228 505.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 10 189.00 | 10 189.00 | | 10 189.00 |
VK Loans repaid during the year | 24 312.00 | | | 24 312.00 |
VM Income taxes | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 992.00 | 62 992.00 | | 62 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 910.00 | 289 910.00 | | 289 910.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 771.00 | 179 771.00 | | 179 771.00 |
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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 | 30 318.00 | 19 400.00 | | 30 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 238.00 | 12 873.00 | | 12 238.00 |
ST Other accounts | 102 249.00 | 67 723.00 | | 102 249.00 |
XQ Rental, rental and co-ownership charges | 25 483.00 | 25 258.00 | | 25 483.00 |
YT Subcontracting | 16 453.00 | | | 16 453.00 |
YW Business tax | 1 387.00 | 1 407.00 | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 705.00 | 20 807.00 | | 31 705.00 |
YY Amount of VAT collected | 22 294.00 | 19 103.00 | | 22 294.00 |
YZ Total deductible VAT on goods and services | 6 066.00 | 4 044.00 | | 6 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 422.00 | 105 854.00 | | 156 422.00 |
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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 | 20.00 | | | 20.00 |
