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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 250.00 | | 119 250.00 | 119 250.00 |
AP Buildings | 158 351.00 | 106 106.00 | 52 245.00 | 158 351.00 |
AR Technical installations, industrial equipment and tools | 7 756.00 | 6 375.00 | 1 381.00 | 7 756.00 |
AT Other tangible assets | 75 610.00 | 45 134.00 | 30 476.00 | 75 610.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 360 996.00 | 157 615.00 | 203 381.00 | 360 996.00 |
BV Advances and down payments on orders | 4 251.00 | | 4 251.00 | 4 251.00 |
BX Customers and related accounts | 12 549.00 | | 12 549.00 | 12 549.00 |
BZ Other receivables | 13 708.00 | | 13 708.00 | 13 708.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 473 315.00 | | 473 315.00 | 473 315.00 |
CH Prepaid expenses | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 1 517 073.00 | | 1 517 073.00 | 1 517 073.00 |
CO Grand total (0 to V) | 1 878 069.00 | 157 615.00 | 1 720 454.00 | 1 878 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 275.00 | | | 44 275.00 |
DB Share, merger, contribution premiums, etc. | 87 200.00 | | | 87 200.00 |
DD Legal reserve (1) | 4 428.00 | | | 4 428.00 |
DG Other reserves | 764 426.00 | | | 764 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 086.00 | | | 253 086.00 |
DL TOTAL (I) | 1 153 415.00 | | | 1 153 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 050.00 | | | 464 050.00 |
DW Advances and down payments received on current orders | 2 715.00 | | | 2 715.00 |
DX Trade payables and related accounts | 15 666.00 | | | 15 666.00 |
DY Tax and social security liabilities | 84 407.00 | | | 84 407.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 567 040.00 | | | 567 040.00 |
EE Grand total (I to V) | 1 720 454.00 | | | 1 720 454.00 |
EG Accrued income and payables due within one year | 567 040.00 | | | 567 040.00 |
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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 | 361 209.00 | | 1 871.00 | 361 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 360 996.00 | |
IO DECREASES Total including other intangible assets | | | 119 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 241 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 250.00 | | | 119 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 929.00 | | 1 871.00 | 241 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 137 143.00 | 22 489.00 | 2 017.00 | 137 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 143.00 | 22 489.00 | 2 017.00 | 137 143.00 |
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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 | 15 666.00 | 15 666.00 | | 15 666.00 |
8C Staff and Related Accounts | 11 981.00 | 11 981.00 | | 11 981.00 |
8D Social Security and Other Social Organizations | 42 679.00 | 42 679.00 | | 42 679.00 |
8E Income Taxes | 26 548.00 | 26 548.00 | | 26 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 12 549.00 | | | 12 549.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 13 541.00 | | | 13 541.00 |
VI Group and Associates | 464 050.00 | 464 050.00 | | 464 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 13 250.00 | | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 537.00 | 39 507.00 | 30.00 | 39 537.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 324.00 | 564 324.00 | | 564 324.00 |
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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 | 2 344.00 | | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 692.00 | | | 71 692.00 |
ST Other accounts | 113 424.00 | | | 113 424.00 |
XQ Rental, rental and co-ownership charges | 82 047.00 | | | 82 047.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 811.00 | | | 3 811.00 |
YY Amount of VAT collected | 213 877.00 | | | 213 877.00 |
YZ Total deductible VAT on goods and services | 30 418.00 | | | 30 418.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 164.00 | | | 267 164.00 |
