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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 084.00 | 673.00 | 2 757.00 |
AT Other tangible assets | 53 179.00 | 52 594.00 | 585.00 | 53 179.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 62 210.00 | 57 330.00 | 4 880.00 | 62 210.00 |
BV Advances and down payments on orders | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 68 638.00 | | 68 638.00 | 68 638.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 29 147.00 | | 29 147.00 | 29 147.00 |
CJ TOTAL (II) | 333 037.00 | | 333 037.00 | 333 037.00 |
CO Grand total (0 to V) | 395 247.00 | 57 330.00 | 337 917.00 | 395 247.00 |
CU Other investments | 622.00 | | 622.00 | 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 150 357.00 | | | 150 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 922.00 | | | 65 922.00 |
DL TOTAL (I) | 221 778.00 | | | 221 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 992.00 | | | 5 992.00 |
DX Trade payables and related accounts | 80 907.00 | | | 80 907.00 |
DY Tax and social security liabilities | 28 403.00 | | | 28 403.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 116 139.00 | | | 116 139.00 |
EE Grand total (I to V) | 337 917.00 | | | 337 917.00 |
EG Accrued income and payables due within one year | 116 139.00 | | | 116 139.00 |
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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 | 61 384.00 | | 825.00 | 61 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 152.00 | | | 1 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622.00 | |
I4 DECREASES Grand Total | | | 62 210.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 1 152.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 236.00 | | 700.00 | 55 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497.00 | | 125.00 | 3 497.00 |
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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 | 56 704.00 | 626.00 | | 56 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 152.00 | | | 1 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 052.00 | 626.00 | | 54 052.00 |
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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 | 80 907.00 | 80 907.00 | | 80 907.00 |
8C Staff and Related Accounts | 9 443.00 | 9 443.00 | | 9 443.00 |
8D Social Security and Other Social Organizations | 9 971.00 | 9 971.00 | | 9 971.00 |
8E Income Taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 68 638.00 | 68 638.00 | | 68 638.00 |
UZ Social Security, other social security organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 5 992.00 | 5 992.00 | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 355.00 | 72 355.00 | 3 000.00 | 75 355.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 139.00 | 116 139.00 | | 116 139.00 |
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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 | 1 672.00 | | | 1 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 954.00 | | | 4 954.00 |
ST Other accounts | 30 635.00 | | | 30 635.00 |
XQ Rental, rental and co-ownership charges | 7 415.00 | | | 7 415.00 |
YT Subcontracting | 63 240.00 | | | 63 240.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 832.00 | | | 2 832.00 |
YY Amount of VAT collected | 66 733.00 | | | 66 733.00 |
YZ Total deductible VAT on goods and services | 27 814.00 | | | 27 814.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 244.00 | | | 106 244.00 |
