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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 875.00 | | 255 875.00 | 255 875.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 48 645.00 | 18 316.00 | 30 329.00 | 48 645.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 305 640.00 | 19 316.00 | 286 324.00 | 305 640.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 785.00 | 48 497.00 | 120 289.00 | 168 785.00 |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CD Marketable securities | 51 450.00 | | 51 450.00 | 51 450.00 |
CF Cash and cash equivalents | 264 488.00 | | 264 488.00 | 264 488.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 493 865.00 | 48 497.00 | 445 368.00 | 493 865.00 |
CO Grand total (0 to V) | 799 504.00 | 67 812.00 | 731 692.00 | 799 504.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 258 000.00 | 213 000.00 | | 258 000.00 |
DH Retained earnings | 492.00 | 115.00 | | 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 416.00 | 76 378.00 | | 66 416.00 |
DL TOTAL (I) | 627 409.00 | 591 992.00 | | 627 409.00 |
DU Loans and Debts from Credit Institutions (3) | 7 633.00 | 15 020.00 | | 7 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 744.00 | 37 258.00 | | 29 744.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 33 725.00 | 37 381.00 | | 33 725.00 |
DY Tax and social security liabilities | 32 742.00 | 28 309.00 | | 32 742.00 |
EA Other liabilities | 440.00 | 400.00 | | 440.00 |
EC TOTAL (IV) | 104 283.00 | 118 548.00 | | 104 283.00 |
EE Grand total (I to V) | 731 692.00 | 710 540.00 | | 731 692.00 |
EG Accrued income and payables due within one year | 102 887.00 | 103 528.00 | | 102 887.00 |
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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 | 292 207.00 | | 13 433.00 | 292 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 305 640.00 | |
IO DECREASES Total including other intangible assets | | | 255 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 875.00 | | | 255 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 212.00 | | 13 433.00 | 36 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 9 755.00 | 9 560.00 | | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 755.00 | 9 560.00 | | 9 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 683.00 | 6 814.00 | | 41 683.00 |
7B Total provisions for depreciation | 41 683.00 | 6 814.00 | | 41 683.00 |
7C Grand total | 41 683.00 | 6 814.00 | | 41 683.00 |
UE of which provisions and reversals: - Operating | | 6 814.00 | | |
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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 | 33 725.00 | 33 725.00 | | 33 725.00 |
8C Staff and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 8 689.00 | 8 689.00 | | 8 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 96 512.00 | | | 96 512.00 |
UZ Social Security, other social security organizations | 1 411.00 | | | 1 411.00 |
VA Doubtful or disputed receivables | 72 273.00 | | | 72 273.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 7 632.00 | 6 236.00 | 1 396.00 | 7 632.00 |
VI Group and Associates | 29 744.00 | 29 744.00 | | 29 744.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 12 542.00 | | | 12 542.00 |
VM Income taxes | 1 723.00 | | | 1 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 536.00 | 177 536.00 | | 177 536.00 |
VW VAT | 17 649.00 | 17 649.00 | | 17 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 283.00 | 102 887.00 | 1 396.00 | 104 283.00 |
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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 | 5 397.00 | 5 551.00 | | 5 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 955.00 | 9 672.00 | | 8 955.00 |
ST Other accounts | 26 402.00 | 23 045.00 | | 26 402.00 |
XQ Rental, rental and co-ownership charges | 3 839.00 | 3 890.00 | | 3 839.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 26 084.00 | 13 402.00 | | 26 084.00 |
YW Business tax | 1 016.00 | 1 002.00 | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 413.00 | 6 553.00 | | 6 413.00 |
YY Amount of VAT collected | 56 391.00 | 54 453.00 | | 56 391.00 |
YZ Total deductible VAT on goods and services | 33 901.00 | 35 270.00 | | 33 901.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 280.00 | 50 009.00 | | 65 280.00 |
