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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 499.00 | | 499.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 204 182.00 | 117 807.00 | 86 376.00 | 204 182.00 |
AT Other tangible assets | 121 120.00 | 77 836.00 | 43 283.00 | 121 120.00 |
BJ TOTAL (I) | 400 801.00 | 195 643.00 | 205 158.00 | 400 801.00 |
BL Raw materials, supplies | 2 805.00 | | 2 805.00 | 2 805.00 |
BN Goods in progress | 8 722.00 | | 8 722.00 | 8 722.00 |
BX Customers and related accounts | 220 924.00 | | 220 924.00 | 220 924.00 |
BZ Other receivables | 19 233.00 | | 19 233.00 | 19 233.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 263 623.00 | | 263 623.00 | 263 623.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 1 021 712.00 | | 1 021 712.00 | 1 021 712.00 |
CO Grand total (0 to V) | 1 422 513.00 | 195 643.00 | 1 226 870.00 | 1 422 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 295 583.00 | | | 295 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 484.00 | | | 79 484.00 |
DJ Investment subsidies | 4 181.00 | | | 4 181.00 |
DL TOTAL (I) | 468 347.00 | | | 468 347.00 |
DU Loans and Debts from Credit Institutions (3) | 83 108.00 | | | 83 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 938.00 | | | 371 938.00 |
DW Advances and down payments received on current orders | 1 731.00 | | | 1 731.00 |
DX Trade payables and related accounts | 145 787.00 | | | 145 787.00 |
DY Tax and social security liabilities | 86 762.00 | | | 86 762.00 |
DZ Fixed asset liabilities and related accounts | 69 197.00 | | | 69 197.00 |
EC TOTAL (IV) | 758 523.00 | | | 758 523.00 |
EE Grand total (I to V) | 1 226 870.00 | | | 1 226 870.00 |
EG Accrued income and payables due within one year | 690 982.00 | | | 690 982.00 |
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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 | 330 273.00 | | 70 528.00 | 330 273.00 |
I4 DECREASES Grand Total | | | 400 801.00 | |
IO DECREASES Total including other intangible assets | | | 75 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 499.00 | | | 75 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 774.00 | | 70 528.00 | 254 774.00 |
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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 | 162 864.00 | 32 779.00 | | 162 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 864.00 | 32 779.00 | | 162 864.00 |
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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 | 145 787.00 | 145 787.00 | | 145 787.00 |
8C Staff and Related Accounts | 22 267.00 | 22 267.00 | | 22 267.00 |
8D Social Security and Other Social Organizations | 9 753.00 | 9 753.00 | | 9 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 197.00 | 69 197.00 | | 69 197.00 |
UX Other trade receivables | 220 924.00 | | | 220 924.00 |
UZ Social Security, other social security organizations | 1 246.00 | | | 1 246.00 |
VB VAT | 9 488.00 | | | 9 488.00 |
VH Loans with a maturity of more than one year at origin | 83 108.00 | 17 298.00 | 65 810.00 | 83 108.00 |
VI Group and Associates | 371 938.00 | 371 938.00 | | 371 938.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 12 530.00 | | | 12 530.00 |
VM Income taxes | 8 477.00 | | | 8 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 6 405.00 | | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 563.00 | 246 563.00 | | 246 563.00 |
VW VAT | 52 181.00 | 52 181.00 | | 52 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 792.00 | 690 982.00 | 65 810.00 | 756 792.00 |
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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 | 2 474.00 | | | 2 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 558.00 | | | 8 558.00 |
ST Other accounts | 50 676.00 | | | 50 676.00 |
XQ Rental, rental and co-ownership charges | 24 409.00 | | | 24 409.00 |
YT Subcontracting | 32 163.00 | | | 32 163.00 |
YW Business tax | 2 115.00 | | | 2 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 589.00 | | | 4 589.00 |
YY Amount of VAT collected | 168 651.00 | | | 168 651.00 |
YZ Total deductible VAT on goods and services | 77 528.00 | | | 77 528.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 805.00 | | | 115 805.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
