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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 380.00 | 3 380.00 | | 3 380.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 344 739.00 | 156 059.00 | 188 680.00 | 344 739.00 |
BJ TOTAL (I) | 578 119.00 | 159 439.00 | 418 680.00 | 578 119.00 |
BX Customers and related accounts | 11 525.00 | | 11 525.00 | 11 525.00 |
BZ Other receivables | 37 142.00 | | 37 142.00 | 37 142.00 |
CF Cash and cash equivalents | 871 613.00 | | 871 613.00 | 871 613.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 928 526.00 | | 928 526.00 | 928 526.00 |
CO Grand total (0 to V) | 1 506 645.00 | 159 439.00 | 1 347 205.00 | 1 506 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DH Retained earnings | 812 408.00 | 739 178.00 | | 812 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 505.00 | 96 505.00 | | 81 505.00 |
DL TOTAL (I) | 981 364.00 | 923 133.00 | | 981 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 716.00 | | 902.00 |
DW Advances and down payments received on current orders | 286 892.00 | 412 346.00 | | 286 892.00 |
DX Trade payables and related accounts | 5 016.00 | 4 476.00 | | 5 016.00 |
DY Tax and social security liabilities | 72 385.00 | 65 475.00 | | 72 385.00 |
EA Other liabilities | 647.00 | 647.00 | | 647.00 |
EC TOTAL (IV) | 365 842.00 | 483 659.00 | | 365 842.00 |
EE Grand total (I to V) | 1 347 205.00 | 1 406 793.00 | | 1 347 205.00 |
EG Accrued income and payables due within one year | 78 950.00 | 71 313.00 | | 78 950.00 |
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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 | 570 476.00 | | 7 643.00 | 570 476.00 |
I4 DECREASES Grand Total | | | 578 119.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 233 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 380.00 | | | 233 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 096.00 | | 7 643.00 | 337 096.00 |
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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 | 111 252.00 | 48 187.00 | | 111 252.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 872.00 | 48 187.00 | | 107 872.00 |
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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
8C Staff and Related Accounts | 27 042.00 | 27 042.00 | | 27 042.00 |
8D Social Security and Other Social Organizations | 17 627.00 | 17 627.00 | | 17 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 11 525.00 | 11 525.00 | | 11 525.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VM Income taxes | 15 452.00 | 15 452.00 | | 15 452.00 |
VP Miscellaneous | 5 762.00 | 5 762.00 | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 563.00 | 12 563.00 | | 12 563.00 |
VS Prepaid expenses | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 912.00 | 56 912.00 | | 56 912.00 |
VW VAT | 25 594.00 | 25 594.00 | | 25 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 950.00 | 78 950.00 | | 78 950.00 |
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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 | 6 113.00 | 5 537.00 | | 6 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 530.00 | 3 731.00 | | 3 530.00 |
ST Other accounts | 100 089.00 | 99 434.00 | | 100 089.00 |
XQ Rental, rental and co-ownership charges | 69 163.00 | 72 943.00 | | 69 163.00 |
YW Business tax | 996.00 | 991.00 | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 109.00 | 6 528.00 | | 7 109.00 |
YY Amount of VAT collected | 164 303.00 | 164 094.00 | | 164 303.00 |
YZ Total deductible VAT on goods and services | 22 856.00 | 23 066.00 | | 22 856.00 |
ZE Dividends | 23 275.00 | | | 23 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 782.00 | 176 108.00 | | 172 782.00 |
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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 |
