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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 73 753.00 | 66 941.00 | 6 812.00 | 73 753.00 |
AT Other tangible assets | 68 346.00 | 59 191.00 | 9 155.00 | 68 346.00 |
BJ TOTAL (I) | 242 099.00 | 126 132.00 | 115 967.00 | 242 099.00 |
BL Raw materials, supplies | 20 976.00 | | 20 976.00 | 20 976.00 |
BT Goods | 44 461.00 | | 44 461.00 | 44 461.00 |
BX Customers and related accounts | 51 988.00 | | 51 988.00 | 51 988.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 266 428.00 | | 266 428.00 | 266 428.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 389 332.00 | | 389 332.00 | 389 332.00 |
CO Grand total (0 to V) | 631 431.00 | 126 132.00 | 505 299.00 | 631 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 181 622.00 | | | 181 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 892.00 | | | 101 892.00 |
DL TOTAL (I) | 335 513.00 | | | 335 513.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 041.00 | | | 17 041.00 |
DX Trade payables and related accounts | 93 273.00 | | | 93 273.00 |
DY Tax and social security liabilities | 59 149.00 | | | 59 149.00 |
EC TOTAL (IV) | 169 786.00 | | | 169 786.00 |
EE Grand total (I to V) | 505 299.00 | | | 505 299.00 |
EG Accrued income and payables due within one year | 169 758.00 | | | 169 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 229 715.00 | | 12 384.00 | 229 715.00 |
I4 DECREASES Grand Total | | | 242 099.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 715.00 | | 12 384.00 | 129 715.00 |
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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 | 122 252.00 | 3 880.00 | | 122 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 252.00 | 3 880.00 | | 122 252.00 |
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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 | 93 273.00 | 93 273.00 | | 93 273.00 |
8C Staff and Related Accounts | 12 738.00 | 12 738.00 | | 12 738.00 |
8D Social Security and Other Social Organizations | 22 509.00 | 22 509.00 | | 22 509.00 |
8E Income Taxes | 15 918.00 | 15 918.00 | | 15 918.00 |
UX Other trade receivables | 51 988.00 | | | 51 988.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 3 401.00 | | | 3 401.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 17 041.00 | 17 041.00 | | 17 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 466.00 | 57 466.00 | | 57 466.00 |
VW VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 786.00 | 169 786.00 | | 169 786.00 |
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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 | 3 910.00 | | | 3 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 379.00 | | | 27 379.00 |
ST Other accounts | 48 362.00 | | | 48 362.00 |
XQ Rental, rental and co-ownership charges | 32 921.00 | | | 32 921.00 |
YT Subcontracting | 338 458.00 | | | 338 458.00 |
YW Business tax | 1 449.00 | | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 359.00 | | | 5 359.00 |
YY Amount of VAT collected | 176 442.00 | | | 176 442.00 |
YZ Total deductible VAT on goods and services | 98 816.00 | | | 98 816.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 120.00 | | | 447 120.00 |
