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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 95 785.00 | 67 546.00 | 28 239.00 | 95 785.00 |
BH Other financial assets | 35 977.00 | | 35 977.00 | 35 977.00 |
BJ TOTAL (I) | 466 763.00 | 67 546.00 | 399 216.00 | 466 763.00 |
BT Goods | 180 350.00 | 15 000.00 | 165 350.00 | 180 350.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 313 185.00 | | 313 185.00 | 313 185.00 |
BZ Other receivables | 43 591.00 | | 43 591.00 | 43 591.00 |
CF Cash and cash equivalents | 59 741.00 | | 59 741.00 | 59 741.00 |
CH Prepaid expenses | 48 268.00 | | 48 268.00 | 48 268.00 |
CJ TOTAL (II) | 645 636.00 | 15 000.00 | 630 636.00 | 645 636.00 |
CO Grand total (0 to V) | 1 112 398.00 | 82 546.00 | 1 029 852.00 | 1 112 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 38 249.00 | | | 38 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 409.00 | | | 27 409.00 |
DL TOTAL (I) | 120 657.00 | | | 120 657.00 |
DU Loans and Debts from Credit Institutions (3) | 414 934.00 | | | 414 934.00 |
DW Advances and down payments received on current orders | 126 434.00 | | | 126 434.00 |
DX Trade payables and related accounts | 273 126.00 | | | 273 126.00 |
DY Tax and social security liabilities | 53 713.00 | | | 53 713.00 |
EA Other liabilities | 40 988.00 | | | 40 988.00 |
EC TOTAL (IV) | 909 194.00 | | | 909 194.00 |
EE Grand total (I to V) | 1 029 852.00 | | | 1 029 852.00 |
EG Accrued income and payables due within one year | 701 540.00 | | | 701 540.00 |
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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 | 779 123.00 | | 3 619.00 | 779 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 610.00 | 35 977.00 | |
I4 DECREASES Grand Total | | 315 980.00 | 466 763.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 370.00 | 95 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 424.00 | | 2 731.00 | 390 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 699.00 | | 888.00 | 53 699.00 |
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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 | 182 420.00 | 134 997.00 | 249 871.00 | 182 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 420.00 | 134 997.00 | 249 871.00 | 182 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 273 126.00 | 273 126.00 | | 273 126.00 |
8C Staff and Related Accounts | 26 806.00 | 26 806.00 | | 26 806.00 |
8D Social Security and Other Social Organizations | 11 717.00 | 11 717.00 | | 11 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 988.00 | 40 988.00 | | 40 988.00 |
UT Other financial assets | 35 977.00 | | 35 977.00 | 35 977.00 |
UX Other trade receivables | 313 185.00 | 313 185.00 | | 313 185.00 |
UZ Social Security, other social security organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
VB VAT | 9 497.00 | 9 497.00 | | 9 497.00 |
VH Loans with a maturity of more than one year at origin | 414 934.00 | 333 713.00 | 81 221.00 | 414 934.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 226 202.00 | | | 226 202.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 335.00 | 28 335.00 | | 28 335.00 |
VS Prepaid expenses | 48 268.00 | 48 268.00 | | 48 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 021.00 | 405 044.00 | 35 977.00 | 441 021.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 761.00 | 701 540.00 | 81 221.00 | 782 761.00 |
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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 | 10 742.00 | | | 10 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 046.00 | | | 35 046.00 |
ST Other accounts | 109 452.00 | | | 109 452.00 |
XQ Rental, rental and co-ownership charges | 186 882.00 | | | 186 882.00 |
YQ Equipment leasing commitment | 2 988.00 | | | 2 988.00 |
YT Subcontracting | 373 537.00 | | | 373 537.00 |
YW Business tax | 4 559.00 | | | 4 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 301.00 | | | 15 301.00 |
YY Amount of VAT collected | 148 500.00 | | | 148 500.00 |
YZ Total deductible VAT on goods and services | 26 944.00 | | | 26 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 917.00 | | | 704 917.00 |
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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 |
