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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 331 784.00 | | 331 784.00 | 331 784.00 |
AR Technical installations, industrial equipment and tools | 166 092.00 | 157 763.00 | 8 329.00 | 166 092.00 |
AT Other tangible assets | 69 753.00 | 9 645.00 | 60 108.00 | 69 753.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 587 630.00 | 167 408.00 | 420 221.00 | 587 630.00 |
BT Goods | 143 734.00 | | 143 734.00 | 143 734.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 20 263.00 | | 20 263.00 | 20 263.00 |
BZ Other receivables | 15 284.00 | | 15 284.00 | 15 284.00 |
CF Cash and cash equivalents | 77 040.00 | | 77 040.00 | 77 040.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 260 143.00 | | 260 143.00 | 260 143.00 |
CO Grand total (0 to V) | 847 772.00 | 167 408.00 | 680 364.00 | 847 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 18 435.00 | 18 435.00 | | 18 435.00 |
DD Legal reserve (1) | 4 000.00 | 2 728.00 | | 4 000.00 |
DG Other reserves | 127 149.00 | 93 004.00 | | 127 149.00 |
DH Retained earnings | | -654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 956.00 | 36 070.00 | | 50 956.00 |
DL TOTAL (I) | 240 540.00 | 189 584.00 | | 240 540.00 |
DU Loans and Debts from Credit Institutions (3) | 228 194.00 | 318 304.00 | | 228 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 060.00 | 21 662.00 | | 19 060.00 |
DX Trade payables and related accounts | 141 480.00 | 139 427.00 | | 141 480.00 |
DY Tax and social security liabilities | 49 792.00 | 54 123.00 | | 49 792.00 |
EA Other liabilities | 1 297.00 | 2 175.00 | | 1 297.00 |
EC TOTAL (IV) | 439 824.00 | 535 690.00 | | 439 824.00 |
EE Grand total (I to V) | 680 364.00 | 725 274.00 | | 680 364.00 |
EG Accrued income and payables due within one year | 303 084.00 | 308 001.00 | | 303 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 418.00 | | 420.00 |
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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 | 543 591.00 | | 63 688.00 | 543 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | 16 950.00 | 2 699.00 | 587 630.00 | 16 950.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 331 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 950.00 | 2 699.00 | 235 845.00 | 16 950.00 |
KD ACQUISITIONS Total including other intangible assets | 331 784.00 | | | 331 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 807.00 | | 63 688.00 | 191 807.00 |
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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 | 153 457.00 | 15 571.00 | 1 619.00 | 153 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 457.00 | 15 571.00 | 1 619.00 | 153 457.00 |
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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 | 141 480.00 | 141 480.00 | | 141 480.00 |
8C Staff and Related Accounts | 36 438.00 | 36 438.00 | | 36 438.00 |
8D Social Security and Other Social Organizations | 4 579.00 | 4 579.00 | | 4 579.00 |
8E Income Taxes | 7 490.00 | 7 490.00 | | 7 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 20 263.00 | 20 263.00 | | 20 263.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 227 775.00 | 91 034.00 | 136 741.00 | 227 775.00 |
VI Group and Associates | 19 060.00 | 19 060.00 | | 19 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 978.00 | 12 978.00 | | 12 978.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 188.00 | 39 188.00 | | 39 188.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 824.00 | 303 084.00 | 136 741.00 | 439 824.00 |
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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 | 1 899.00 | 1 180.00 | | 1 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 993.00 | 11 837.00 | | 13 993.00 |
ST Other accounts | 118 093.00 | 110 864.00 | | 118 093.00 |
XQ Rental, rental and co-ownership charges | 85 314.00 | 82 732.00 | | 85 314.00 |
YQ Equipment leasing commitment | | 4 264.00 | | |
YT Subcontracting | 7 958.00 | 8 399.00 | | 7 958.00 |
YW Business tax | 3 752.00 | 3 809.00 | | 3 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 651.00 | 4 989.00 | | 5 651.00 |
YY Amount of VAT collected | 377 694.00 | 380 174.00 | | 377 694.00 |
YZ Total deductible VAT on goods and services | 313 669.00 | 323 835.00 | | 313 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 357.00 | 213 831.00 | | 225 357.00 |
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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 | 7.00 | | | 7.00 |
