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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 139 498.00 | 133 203.00 | 6 295.00 | 139 498.00 |
BF Loans | | | | |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 309 348.00 | 134 203.00 | 175 145.00 | 309 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 471.00 | | 53 471.00 | 53 471.00 |
BZ Other receivables | 61 078.00 | | 61 078.00 | 61 078.00 |
CF Cash and cash equivalents | 84 124.00 | | 84 124.00 | 84 124.00 |
CH Prepaid expenses | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 211 357.00 | | 211 357.00 | 211 357.00 |
CO Grand total (0 to V) | 520 705.00 | 134 203.00 | 386 502.00 | 520 705.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 000.00 | | 2 400.00 |
DG Other reserves | 168 041.00 | 132 161.00 | | 168 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 856.00 | 36 280.00 | | 33 856.00 |
DL TOTAL (I) | 254 297.00 | 220 441.00 | | 254 297.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 34.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 489.00 | 13 758.00 | | 56 489.00 |
DX Trade payables and related accounts | 10 284.00 | 15 283.00 | | 10 284.00 |
DY Tax and social security liabilities | 44 035.00 | 52 123.00 | | 44 035.00 |
EA Other liabilities | 21 347.00 | 10 126.00 | | 21 347.00 |
EC TOTAL (IV) | 132 205.00 | 91 323.00 | | 132 205.00 |
EE Grand total (I to V) | 386 502.00 | 311 764.00 | | 386 502.00 |
EG Accrued income and payables due within one year | 132 205.00 | 91 323.00 | | 132 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 34.00 | | 50.00 |
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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 | 330 882.00 | | 1 732.00 | 330 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 879.00 | 122 850.00 | |
I4 DECREASES Grand Total | | 23 266.00 | 309 348.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 386.00 | 140 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 153.00 | | 1 732.00 | 158 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 729.00 | | | 126 729.00 |
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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 | 147 932.00 | 5 429.00 | 19 158.00 | 147 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 932.00 | 5 429.00 | 19 158.00 | 147 932.00 |
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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 | 10 284.00 | 10 284.00 | | 10 284.00 |
8C Staff and Related Accounts | 25 070.00 | 25 070.00 | | 25 070.00 |
8D Social Security and Other Social Organizations | 7 170.00 | 7 170.00 | | 7 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 347.00 | 21 347.00 | | 21 347.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 53 471.00 | 53 471.00 | | 53 471.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VC Group and associates | 49 976.00 | 49 976.00 | | 49 976.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 56 489.00 | 56 489.00 | | 56 489.00 |
VM Income taxes | 9 646.00 | 9 646.00 | | 9 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VS Prepaid expenses | 12 684.00 | 12 684.00 | | 12 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 083.00 | 130 083.00 | | 130 083.00 |
VW VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 205.00 | 132 205.00 | | 132 205.00 |
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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 | 10 302.00 | 7 148.00 | | 10 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 167.00 | 4 728.00 | | 4 167.00 |
ST Other accounts | 108 298.00 | 92 169.00 | | 108 298.00 |
XQ Rental, rental and co-ownership charges | 15 025.00 | 18 946.00 | | 15 025.00 |
YQ Equipment leasing commitment | 89 099.00 | 55 385.00 | | 89 099.00 |
YT Subcontracting | 10 981.00 | 56 493.00 | | 10 981.00 |
YW Business tax | 900.00 | 1 018.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 202.00 | 8 166.00 | | 11 202.00 |
YY Amount of VAT collected | 36 221.00 | 42 778.00 | | 36 221.00 |
YZ Total deductible VAT on goods and services | 23 214.00 | 28 440.00 | | 23 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 470.00 | 172 336.00 | | 138 470.00 |
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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 | 9.00 | | | 9.00 |
