| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 437 570.00 | 231 802.00 | 205 768.00 | 437 570.00 |
BJ TOTAL (I) | 440 670.00 | 234 902.00 | 205 768.00 | 440 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 399.00 | | 45 399.00 | 45 399.00 |
BZ Other receivables | 55 134.00 | | 55 134.00 | 55 134.00 |
CF Cash and cash equivalents | 627 809.00 | | 627 809.00 | 627 809.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 733 462.00 | | 733 462.00 | 733 462.00 |
CO Grand total (0 to V) | 1 174 132.00 | 234 902.00 | 939 230.00 | 1 174 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 29 790.00 | 24 957.00 | | 29 790.00 |
DG Other reserves | 236 724.00 | 175 008.00 | | 236 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 207.00 | 96 648.00 | | 27 207.00 |
DL TOTAL (I) | 594 721.00 | 597 614.00 | | 594 721.00 |
DU Loans and Debts from Credit Institutions (3) | 14 116.00 | 37 692.00 | | 14 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 958.00 | 180 998.00 | | 150 958.00 |
DX Trade payables and related accounts | 11 118.00 | 12 489.00 | | 11 118.00 |
DY Tax and social security liabilities | 137 152.00 | 154 828.00 | | 137 152.00 |
DZ Fixed asset liabilities and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
EA Other liabilities | 30 017.00 | 9 737.00 | | 30 017.00 |
EC TOTAL (IV) | 344 510.00 | 396 892.00 | | 344 510.00 |
EE Grand total (I to V) | 939 230.00 | 994 506.00 | | 939 230.00 |
EG Accrued income and payables due within one year | 344 510.00 | 382 776.00 | | 344 510.00 |
| |
| 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 | 405 489.00 | | 50 454.00 | 405 489.00 |
I4 DECREASES Grand Total | | 15 273.00 | 440 670.00 | |
IO DECREASES Total including other intangible assets | | 10 664.00 | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 609.00 | 437 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 764.00 | | | 13 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 725.00 | | 50 454.00 | 391 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 452.00 | 58 506.00 | 15 055.00 | 191 452.00 |
PE DEPRECIATION Total including other intangible assets | 13 764.00 | | 10 664.00 | 13 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 688.00 | 58 506.00 | 4 391.00 | 177 688.00 |
| |
| 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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 11 118.00 | 11 118.00 | | 11 118.00 |
8C Staff and Related Accounts | 49 314.00 | 49 314.00 | | 49 314.00 |
8D Social Security and Other Social Organizations | 41 907.00 | 41 907.00 | | 41 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 017.00 | 30 017.00 | | 30 017.00 |
UX Other trade receivables | 45 399.00 | 45 399.00 | | 45 399.00 |
UZ Social Security, other social security organizations | 18 967.00 | 18 967.00 | | 18 967.00 |
VB VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VH Loans with a maturity of more than one year at origin | 14 116.00 | 14 116.00 | | 14 116.00 |
VI Group and Associates | 150 928.00 | 150 928.00 | | 150 928.00 |
VK Loans repaid during the year | 23 576.00 | | | 23 576.00 |
VM Income taxes | 22 176.00 | 22 176.00 | | 22 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 653.00 | 105 653.00 | | 105 653.00 |
VW VAT | 37 309.00 | 37 309.00 | | 37 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 510.00 | 344 510.00 | | 344 510.00 |
| |
| 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 | 25 478.00 | 15 398.00 | | 25 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 421.00 | 35 153.00 | | 22 421.00 |
ST Other accounts | 266 510.00 | 204 923.00 | | 266 510.00 |
XQ Rental, rental and co-ownership charges | 50 296.00 | 49 446.00 | | 50 296.00 |
YT Subcontracting | 1 504.00 | 470.00 | | 1 504.00 |
YW Business tax | 2 525.00 | 2 744.00 | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 003.00 | 18 142.00 | | 28 003.00 |
YY Amount of VAT collected | 380 122.00 | 386 406.00 | | 380 122.00 |
YZ Total deductible VAT on goods and services | 73 980.00 | 56 963.00 | | 73 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 731.00 | 289 991.00 | | 340 731.00 |
| |
| 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 | 15.00 | | | 15.00 |
