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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 702.00 | 1 008.00 | 1 695.00 | 2 702.00 |
AT Other tangible assets | 241 830.00 | 144 748.00 | 97 082.00 | 241 830.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 246 033.00 | 145 756.00 | 100 277.00 | 246 033.00 |
BX Customers and related accounts | 36 580.00 | 2 868.00 | 33 712.00 | 36 580.00 |
BZ Other receivables | 35 102.00 | | 35 102.00 | 35 102.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 568 247.00 | | 568 247.00 | 568 247.00 |
CH Prepaid expenses | 27 680.00 | | 27 680.00 | 27 680.00 |
CJ TOTAL (II) | 717 609.00 | 2 868.00 | 714 740.00 | 717 609.00 |
CO Grand total (0 to V) | 963 641.00 | 148 624.00 | 815 017.00 | 963 641.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 100.00 | | 20 000.00 |
DG Other reserves | 209 013.00 | 158 847.00 | | 209 013.00 |
DH Retained earnings | 85 272.00 | 85 272.00 | | 85 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 917.00 | 70 066.00 | | 72 917.00 |
DL TOTAL (I) | 587 202.00 | 514 285.00 | | 587 202.00 |
DU Loans and Debts from Credit Institutions (3) | 99 261.00 | 27 616.00 | | 99 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909.00 | 5 445.00 | | 5 909.00 |
DW Advances and down payments received on current orders | 10 646.00 | 20 000.00 | | 10 646.00 |
DX Trade payables and related accounts | 4 402.00 | 40 587.00 | | 4 402.00 |
DY Tax and social security liabilities | 104 597.00 | 92 627.00 | | 104 597.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 227 815.00 | 189 276.00 | | 227 815.00 |
EE Grand total (I to V) | 815 017.00 | 703 561.00 | | 815 017.00 |
EG Accrued income and payables due within one year | 227 815.00 | 189 276.00 | | 227 815.00 |
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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 | 158 333.00 | | 87 700.00 | 158 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 246 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 333.00 | | 86 200.00 | 158 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 107 488.00 | 38 268.00 | | 107 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 488.00 | 38 268.00 | | 107 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 868.00 | | | 2 868.00 |
7B Total provisions for depreciation | 2 868.00 | | | 2 868.00 |
7C Grand total | 2 868.00 | | | 2 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8C Staff and Related Accounts | 12 651.00 | 12 651.00 | | 12 651.00 |
8D Social Security and Other Social Organizations | 76 456.00 | 76 456.00 | | 76 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 33 425.00 | | | 33 425.00 |
UY Staff and related accounts | 1 010.00 | | | 1 010.00 |
UZ Social Security, other social security organizations | 2 384.00 | | | 2 384.00 |
VA Doubtful or disputed receivables | 3 155.00 | | | 3 155.00 |
VB VAT | 948.00 | | | 948.00 |
VH Loans with a maturity of more than one year at origin | 99 261.00 | 99 261.00 | | 99 261.00 |
VI Group and Associates | 5 886.00 | 5 886.00 | | 5 886.00 |
VJ Loans taken out during the year | 86 200.00 | | | 86 200.00 |
VK Loans repaid during the year | 14 555.00 | | | 14 555.00 |
VM Income taxes | 8 487.00 | | | 8 487.00 |
VP Miscellaneous | 6 467.00 | | | 6 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 806.00 | | | 15 806.00 |
VS Prepaid expenses | 27 680.00 | | | 27 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 862.00 | 100 862.00 | | 100 862.00 |
VW VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 169.00 | 217 169.00 | | 217 169.00 |
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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 | 10 977.00 | 5 199.00 | | 10 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 502.00 | 13 169.00 | | 6 502.00 |
ST Other accounts | 123 566.00 | 132 516.00 | | 123 566.00 |
XQ Rental, rental and co-ownership charges | 7 140.00 | 1 259.00 | | 7 140.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 040.00 | 3 743.00 | | 4 040.00 |
YW Business tax | 791.00 | 463.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 768.00 | 5 662.00 | | 11 768.00 |
YY Amount of VAT collected | 102 347.00 | 1 079.00 | | 102 347.00 |
YZ Total deductible VAT on goods and services | 62 719.00 | | | 62 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 248.00 | 150 688.00 | | 141 248.00 |
