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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 | 6 850.00 | 1 976.00 | 4 875.00 | 6 850.00 |
AT Other tangible assets | 245 830.00 | 174 779.00 | 71 052.00 | 245 830.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 254 181.00 | 176 754.00 | 77 426.00 | 254 181.00 |
BX Customers and related accounts | 125 871.00 | 2 868.00 | 123 003.00 | 125 871.00 |
BZ Other receivables | 61 300.00 | | 61 300.00 | 61 300.00 |
CD Marketable securities | 53 845.00 | | 53 845.00 | 53 845.00 |
CF Cash and cash equivalents | 482 459.00 | | 482 459.00 | 482 459.00 |
CH Prepaid expenses | 29 602.00 | | 29 602.00 | 29 602.00 |
CJ TOTAL (II) | 753 076.00 | 2 868.00 | 750 208.00 | 753 076.00 |
CO Grand total (0 to V) | 1 007 256.00 | 179 622.00 | 827 634.00 | 1 007 256.00 |
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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 281 929.00 | 209 013.00 | | 281 929.00 |
DH Retained earnings | 85 272.00 | 85 272.00 | | 85 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 527.00 | 72 917.00 | | 67 527.00 |
DL TOTAL (I) | 654 729.00 | 587 202.00 | | 654 729.00 |
DU Loans and Debts from Credit Institutions (3) | 74 590.00 | 99 261.00 | | 74 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 827.00 | 5 909.00 | | 9 827.00 |
DW Advances and down payments received on current orders | | 10 646.00 | | |
DX Trade payables and related accounts | 4 160.00 | 4 402.00 | | 4 160.00 |
DY Tax and social security liabilities | 81 328.00 | 104 597.00 | | 81 328.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 172 905.00 | 227 815.00 | | 172 905.00 |
EE Grand total (I to V) | 827 634.00 | 815 017.00 | | 827 634.00 |
EG Accrued income and payables due within one year | 123 285.00 | 227 815.00 | | 123 285.00 |
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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 | 246 033.00 | | 11 148.00 | 246 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 254 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 252 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 533.00 | | 11 148.00 | 244 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 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 | 145 756.00 | 33 998.00 | 3 000.00 | 145 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 756.00 | 33 998.00 | 3 000.00 | 145 756.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8C Staff and Related Accounts | 10 877.00 | 10 877.00 | | 10 877.00 |
8D Social Security and Other Social Organizations | 45 317.00 | 45 317.00 | | 45 317.00 |
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 | 122 716.00 | | | 122 716.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 998.00 | | | 2 998.00 |
VA Doubtful or disputed receivables | 3 155.00 | | | 3 155.00 |
VB VAT | 15 183.00 | | | 15 183.00 |
VH Loans with a maturity of more than one year at origin | 74 590.00 | 24 970.00 | 49 620.00 | 74 590.00 |
VI Group and Associates | 9 786.00 | 9 786.00 | | 9 786.00 |
VK Loans repaid during the year | 24 672.00 | | | 24 672.00 |
VM Income taxes | 20 579.00 | | | 20 579.00 |
VP Miscellaneous | 6 328.00 | | | 6 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 912.00 | | | 15 912.00 |
VS Prepaid expenses | 29 602.00 | | | 29 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 273.00 | 218 273.00 | | 218 273.00 |
VW VAT | 24 337.00 | 24 337.00 | | 24 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 905.00 | 123 285.00 | 49 620.00 | 172 905.00 |
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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 | 20 297.00 | 11 501.00 | | 20 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 506.00 | 6 502.00 | | 7 506.00 |
ST Other accounts | 125 240.00 | 123 566.00 | | 125 240.00 |
XQ Rental, rental and co-ownership charges | 180.00 | 7 140.00 | | 180.00 |
YT Subcontracting | 2 554.00 | 4 040.00 | | 2 554.00 |
YW Business tax | 2 497.00 | 267.00 | | 2 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 794.00 | 11 768.00 | | 22 794.00 |
YY Amount of VAT collected | 101 259.00 | 102 347.00 | | 101 259.00 |
YZ Total deductible VAT on goods and services | 70 997.00 | 62 719.00 | | 70 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 480.00 | 141 248.00 | | 135 480.00 |
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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 | 8.00 | | | 8.00 |
