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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 30 944.00 | 10 040.00 | 20 904.00 | 30 944.00 |
AT Other tangible assets | 36 764.00 | 17 873.00 | 18 891.00 | 36 764.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 70 729.00 | 27 914.00 | 42 815.00 | 70 729.00 |
BL Raw materials, supplies | 2 186.00 | | 2 186.00 | 2 186.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 93 266.00 | | 93 266.00 | 93 266.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 306 349.00 | | 306 349.00 | 306 349.00 |
CH Prepaid expenses | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 433 349.00 | | 433 349.00 | 433 349.00 |
CO Grand total (0 to V) | 504 078.00 | 27 914.00 | 476 165.00 | 504 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 78 138.00 | | | 78 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 119.00 | | | 176 119.00 |
DL TOTAL (I) | 257 557.00 | | | 257 557.00 |
DU Loans and Debts from Credit Institutions (3) | 10 918.00 | | | 10 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 80 144.00 | | | 80 144.00 |
DY Tax and social security liabilities | 115 500.00 | | | 115 500.00 |
EA Other liabilities | 11 948.00 | | | 11 948.00 |
EC TOTAL (IV) | 218 608.00 | | | 218 608.00 |
EE Grand total (I to V) | 476 165.00 | | | 476 165.00 |
EG Accrued income and payables due within one year | 213 597.00 | | | 213 597.00 |
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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 | 57 246.00 | | 25 192.00 | 57 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 11 710.00 | 70 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 710.00 | 67 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 226.00 | | 25 192.00 | 54 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 18 315.00 | 16 695.00 | 7 096.00 | 18 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 315.00 | 16 695.00 | 7 096.00 | 18 315.00 |
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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 | 80 144.00 | 80 144.00 | | 80 144.00 |
8C Staff and Related Accounts | 11 064.00 | 11 064.00 | | 11 064.00 |
8D Social Security and Other Social Organizations | 40 843.00 | 40 843.00 | | 40 843.00 |
8E Income Taxes | 45 734.00 | 45 734.00 | | 45 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 948.00 | 11 948.00 | | 11 948.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 93 266.00 | | | 93 266.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VB VAT | 2 256.00 | | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 10 918.00 | 5 906.00 | 5 011.00 | 10 918.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 5 795.00 | | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 7 893.00 | | | 7 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 334.00 | 104 314.00 | 20.00 | 104 334.00 |
VW VAT | 15 937.00 | 15 937.00 | | 15 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 608.00 | 213 597.00 | 5 011.00 | 218 608.00 |
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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 | 4 552.00 | | | 4 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 551.00 | | | 551.00 |
ST Other accounts | 69 362.00 | | | 69 362.00 |
XQ Rental, rental and co-ownership charges | 4 366.00 | | | 4 366.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 22 948.00 | | | 22 948.00 |
YU External personnel | 34 004.00 | | | 34 004.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 655.00 | | | 5 655.00 |
YY Amount of VAT collected | 150 185.00 | | | 150 185.00 |
YZ Total deductible VAT on goods and services | 83 589.00 | | | 83 589.00 |
ZE Dividends | 10 666.00 | | | 10 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 231.00 | | | 131 231.00 |
