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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 300 205.00 | 78 408.00 | 221 798.00 | 300 205.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 302 411.00 | 78 408.00 | 224 003.00 | 302 411.00 |
BV Advances and down payments on orders | 11 865.00 | | 11 865.00 | 11 865.00 |
BX Customers and related accounts | 12 420.00 | | 12 420.00 | 12 420.00 |
BZ Other receivables | 9 974.00 | | 9 974.00 | 9 974.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 113 013.00 | | 113 013.00 | 113 013.00 |
CH Prepaid expenses | 30 434.00 | | 30 434.00 | 30 434.00 |
CJ TOTAL (II) | 177 916.00 | | 177 916.00 | 177 916.00 |
CO Grand total (0 to V) | 480 326.00 | 78 408.00 | 401 919.00 | 480 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DD Legal reserve (1) | 540.00 | | | 540.00 |
DH Retained earnings | 57 480.00 | | | 57 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 983.00 | | | 46 983.00 |
DL TOTAL (I) | 110 404.00 | | | 110 404.00 |
DU Loans and Debts from Credit Institutions (3) | 108 432.00 | | | 108 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | | | 3 020.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 45 588.00 | | | 45 588.00 |
DY Tax and social security liabilities | 116 779.00 | | | 116 779.00 |
EA Other liabilities | 13 697.00 | | | 13 697.00 |
EC TOTAL (IV) | 291 515.00 | | | 291 515.00 |
EE Grand total (I to V) | 401 919.00 | | | 401 919.00 |
EG Accrued income and payables due within one year | 255 663.00 | | | 255 663.00 |
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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 | 144 457.00 | | 169 554.00 | 144 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | 11 600.00 | | 302 411.00 | 11 600.00 |
IY DECREASES Total Tangible Fixed Assets | 11 600.00 | | 300 205.00 | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 569.00 | | 169 236.00 | 142 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | 317.00 | 1 888.00 |
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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 | 36 630.00 | 41 900.00 | 122.00 | 36 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 630.00 | 41 900.00 | 122.00 | 36 630.00 |
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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 | 45 588.00 | 45 588.00 | | 45 588.00 |
8C Staff and Related Accounts | 48 132.00 | 48 132.00 | | 48 132.00 |
8D Social Security and Other Social Organizations | 23 150.00 | 23 150.00 | | 23 150.00 |
8E Income Taxes | 20 722.00 | 20 722.00 | | 20 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 697.00 | 13 697.00 | | 13 697.00 |
UT Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
UX Other trade receivables | 12 420.00 | 12 420.00 | | 12 420.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
UZ Social Security, other social security organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VH Loans with a maturity of more than one year at origin | 108 432.00 | 72 580.00 | 35 852.00 | 108 432.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VJ Loans taken out during the year | 115 164.00 | | | 115 164.00 |
VK Loans repaid during the year | 19 656.00 | | | 19 656.00 |
VN Other taxes, similar payments | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 30 434.00 | 30 434.00 | | 30 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 033.00 | 52 827.00 | 2 205.00 | 55 033.00 |
VW VAT | 19 599.00 | 19 599.00 | | 19 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 515.00 | 251 663.00 | 35 852.00 | 287 515.00 |
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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 | 17 931.00 | | | 17 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 351.00 | | | 11 351.00 |
ST Other accounts | 210 863.00 | | | 210 863.00 |
XQ Rental, rental and co-ownership charges | 12 680.00 | | | 12 680.00 |
YQ Equipment leasing commitment | 100 511.00 | | | 100 511.00 |
YW Business tax | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 071.00 | | | 19 071.00 |
YY Amount of VAT collected | 206 286.00 | | | 206 286.00 |
YZ Total deductible VAT on goods and services | 44 297.00 | | | 44 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 894.00 | | | 234 894.00 |
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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 | 23.00 | | | 23.00 |
