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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 949.00 | | 246 949.00 | 246 949.00 |
AR Technical installations, industrial equipment and tools | 96 605.00 | 8 933.00 | 87 672.00 | 96 605.00 |
AT Other tangible assets | 172 196.00 | 20 025.00 | 152 171.00 | 172 196.00 |
BJ TOTAL (I) | 585 749.00 | 28 958.00 | 556 791.00 | 585 749.00 |
BL Raw materials, supplies | 97 584.00 | | 97 584.00 | 97 584.00 |
BV Advances and down payments on orders | 32 618.00 | | 32 618.00 | 32 618.00 |
BX Customers and related accounts | 44 446.00 | | 44 446.00 | 44 446.00 |
BZ Other receivables | 32 716.00 | | 32 716.00 | 32 716.00 |
CF Cash and cash equivalents | 1 109 523.00 | | 1 109 523.00 | 1 109 523.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 1 317 476.00 | | 1 317 476.00 | 1 317 476.00 |
CO Grand total (0 to V) | 1 903 225.00 | 28 958.00 | 1 874 267.00 | 1 903 225.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 064.00 | 386 064.00 | | 386 064.00 |
DD Legal reserve (1) | 38 606.00 | | | 38 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 087.00 | 262 360.00 | | 720 087.00 |
DL TOTAL (I) | 1 144 757.00 | 648 424.00 | | 1 144 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | 6 644.00 | | 6 085.00 |
DW Advances and down payments received on current orders | | 307 000.00 | | |
DX Trade payables and related accounts | 332 654.00 | 123 214.00 | | 332 654.00 |
DY Tax and social security liabilities | 389 955.00 | 165 126.00 | | 389 955.00 |
EA Other liabilities | 816.00 | 567.00 | | 816.00 |
EC TOTAL (IV) | 729 510.00 | 602 551.00 | | 729 510.00 |
EE Grand total (I to V) | 1 874 267.00 | 1 250 975.00 | | 1 874 267.00 |
EG Accrued income and payables due within one year | 729 510.00 | 602 551.00 | | 729 510.00 |
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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 | 399 320.00 | | 186 429.00 | 399 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 585 749.00 | |
IO DECREASES Total including other intangible assets | | | 246 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 949.00 | | | 246 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 371.00 | | 116 429.00 | 152 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 000.00 | |
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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 | 5 854.00 | 23 104.00 | | 5 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854.00 | 23 104.00 | | 5 854.00 |
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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 | 332 654.00 | 332 654.00 | | 332 654.00 |
8C Staff and Related Accounts | 85 306.00 | 85 306.00 | | 85 306.00 |
8D Social Security and Other Social Organizations | 26 570.00 | 26 570.00 | | 26 570.00 |
8E Income Taxes | 237 718.00 | 237 718.00 | | 237 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 44 446.00 | 44 446.00 | | 44 446.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 30 706.00 | 30 706.00 | | 30 706.00 |
VI Group and Associates | 43 211.00 | 43 211.00 | | 43 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 751.00 | 77 751.00 | | 77 751.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 510.00 | 729 510.00 | | 729 510.00 |
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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 | 2 054.00 | 186.00 | | 2 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 811.00 | 4 287.00 | | 51 811.00 |
ST Other accounts | 233 014.00 | 60 066.00 | | 233 014.00 |
XQ Rental, rental and co-ownership charges | 21 888.00 | 3 615.00 | | 21 888.00 |
YT Subcontracting | 334 434.00 | 72 195.00 | | 334 434.00 |
YV Retrocessions of fees, commissions and brokerage | 178 087.00 | 31 396.00 | | 178 087.00 |
YW Business tax | 3 350.00 | 3 356.00 | | 3 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 404.00 | 3 542.00 | | 5 404.00 |
YY Amount of VAT collected | 183 998.00 | 81 357.00 | | 183 998.00 |
YZ Total deductible VAT on goods and services | 793 023.00 | 61 800.00 | | 793 023.00 |
ZE Dividends | 223 754.00 | | | 223 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 234.00 | 171 559.00 | | 819 234.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
