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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 457.00 | 13 205.00 | 2 252.00 | 15 457.00 |
AT Other tangible assets | 66 967.00 | 54 520.00 | 12 447.00 | 66 967.00 |
BB Receivables related to investments | 38.00 | | 38.00 | 38.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 7 078.00 | | 7 078.00 | 7 078.00 |
BJ TOTAL (I) | 109 573.00 | 67 725.00 | 41 847.00 | 109 573.00 |
BT Goods | 79 583.00 | | 79 583.00 | 79 583.00 |
BX Customers and related accounts | 15 059.00 | 2 566.00 | 12 493.00 | 15 059.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 282 096.00 | | 282 096.00 | 282 096.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 380 060.00 | 2 566.00 | 377 494.00 | 380 060.00 |
CO Grand total (0 to V) | 489 633.00 | 70 291.00 | 419 342.00 | 489 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 282.00 | | | 57 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 096.00 | | | 35 096.00 |
DL TOTAL (I) | 114 379.00 | | | 114 379.00 |
DU Loans and Debts from Credit Institutions (3) | 160 816.00 | | | 160 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DW Advances and down payments received on current orders | 25 392.00 | | | 25 392.00 |
DX Trade payables and related accounts | 67 112.00 | | | 67 112.00 |
DY Tax and social security liabilities | 50 526.00 | | | 50 526.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 304 962.00 | | | 304 962.00 |
EE Grand total (I to V) | 419 342.00 | | | 419 342.00 |
EG Accrued income and payables due within one year | 148 963.00 | | | 148 963.00 |
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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 | 108 418.00 | | 2 709.00 | 108 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 148.00 | |
I4 DECREASES Grand Total | | 1 555.00 | 109 573.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 82 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 270.00 | | 2 709.00 | 81 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | | 7 148.00 |
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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 | 58 565.00 | 10 715.00 | 1 555.00 | 58 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 565.00 | 10 715.00 | 1 555.00 | 58 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 566.00 | | |
7B Total provisions for depreciation | | 2 566.00 | | |
7C Grand total | | 2 566.00 | | |
UE of which provisions and reversals: - Operating | | 2 566.00 | | |
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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 | 67 112.00 | 67 112.00 | | 67 112.00 |
8C Staff and Related Accounts | 19 408.00 | 19 408.00 | | 19 408.00 |
8D Social Security and Other Social Organizations | 18 090.00 | 18 090.00 | | 18 090.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UL Receivables related to investments | 38.00 | | 38.00 | 38.00 |
UT Other financial assets | 7 078.00 | | 7 078.00 | 7 078.00 |
UX Other trade receivables | 8 816.00 | 8 816.00 | | 8 816.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VA Doubtful or disputed receivables | 6 242.00 | 6 242.00 | | 6 242.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 160 816.00 | 30 209.00 | 130 607.00 | 160 816.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 935.00 | | | 18 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 496.00 | 18 380.00 | 7 116.00 | 25 496.00 |
VW VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 570.00 | 148 963.00 | 130 607.00 | 279 570.00 |
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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 | 2 103.00 | | | 2 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 838.00 | | | 7 838.00 |
ST Other accounts | 70 322.00 | | | 70 322.00 |
XQ Rental, rental and co-ownership charges | 61 631.00 | | | 61 631.00 |
YW Business tax | 3 640.00 | | | 3 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 743.00 | | | 5 743.00 |
YY Amount of VAT collected | 185 336.00 | | | 185 336.00 |
YZ Total deductible VAT on goods and services | 126 552.00 | | | 126 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 792.00 | | | 139 792.00 |
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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 | 4.00 | | | 4.00 |
