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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 940.00 | | 1 940.00 |
AT Other tangible assets | 64 764.00 | 59 320.00 | 5 444.00 | 64 764.00 |
BJ TOTAL (I) | 991 709.00 | 61 260.00 | 930 449.00 | 991 709.00 |
BT Goods | 94 269.00 | | 94 269.00 | 94 269.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 31 940.00 | | 31 940.00 | 31 940.00 |
BZ Other receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
CD Marketable securities | 67 287.00 | | 67 287.00 | 67 287.00 |
CF Cash and cash equivalents | 293 534.00 | | 293 534.00 | 293 534.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 548 513.00 | | 548 513.00 | 548 513.00 |
CO Grand total (0 to V) | 1 540 222.00 | 61 260.00 | 1 478 962.00 | 1 540 222.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 237 517.00 | | | 1 237 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 839.00 | | | 72 839.00 |
DL TOTAL (I) | 1 354 356.00 | | | 1 354 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 924.00 | | | 23 924.00 |
DX Trade payables and related accounts | 51 800.00 | | | 51 800.00 |
DY Tax and social security liabilities | 48 779.00 | | | 48 779.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 124 606.00 | | | 124 606.00 |
EE Grand total (I to V) | 1 478 962.00 | | | 1 478 962.00 |
EG Accrued income and payables due within one year | 124 606.00 | | | 124 606.00 |
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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 | 991 709.00 | | | 991 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 991 709.00 | |
IO DECREASES Total including other intangible assets | | | 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 000.00 | | | 925 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 704.00 | | | 66 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 58 777.00 | 2 484.00 | | 58 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 777.00 | 2 484.00 | | 58 777.00 |
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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 | 51 800.00 | 51 800.00 | | 51 800.00 |
8C Staff and Related Accounts | 19 373.00 | 19 373.00 | | 19 373.00 |
8D Social Security and Other Social Organizations | 25 653.00 | 25 653.00 | | 25 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 31 940.00 | 31 940.00 | | 31 940.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 23 924.00 | 23 924.00 | | 23 924.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 587.00 | 6 587.00 | | 6 587.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 423.00 | 43 423.00 | | 43 423.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 606.00 | 124 606.00 | | 124 606.00 |
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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 | 1 143.00 | | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 062.00 | | | 7 062.00 |
ST Other accounts | 33 138.00 | | | 33 138.00 |
XQ Rental, rental and co-ownership charges | 25 299.00 | | | 25 299.00 |
YT Subcontracting | 538.00 | | | 538.00 |
YW Business tax | 1 615.00 | | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 758.00 | | | 2 758.00 |
YY Amount of VAT collected | 50 690.00 | | | 50 690.00 |
YZ Total deductible VAT on goods and services | 45 421.00 | | | 45 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 037.00 | | | 66 037.00 |
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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 | 4.00 | | | 4.00 |
