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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 525.00 | 8 260.00 | 4 266.00 | 12 525.00 |
AT Other tangible assets | 28 982.00 | 17 486.00 | 11 496.00 | 28 982.00 |
BH Other financial assets | 200 700.00 | | 200 700.00 | 200 700.00 |
BJ TOTAL (I) | 242 207.00 | 25 746.00 | 216 461.00 | 242 207.00 |
BT Goods | 11 819.00 | | 11 819.00 | 11 819.00 |
BV Advances and down payments on orders | 3 635.00 | | 3 635.00 | 3 635.00 |
BZ Other receivables | 191 575.00 | | 191 575.00 | 191 575.00 |
CF Cash and cash equivalents | 849 574.00 | | 849 574.00 | 849 574.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 1 064 978.00 | | 1 064 978.00 | 1 064 978.00 |
CO Grand total (0 to V) | 1 307 184.00 | 25 746.00 | 1 281 439.00 | 1 307 184.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 696 612.00 | 509 708.00 | | 696 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 920.00 | 186 904.00 | | 285 920.00 |
DL TOTAL (I) | 983 632.00 | 697 712.00 | | 983 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 439.00 | 11 242.00 | | 23 439.00 |
DX Trade payables and related accounts | 106 865.00 | 105 204.00 | | 106 865.00 |
DY Tax and social security liabilities | 159 900.00 | 143 739.00 | | 159 900.00 |
EA Other liabilities | 7 603.00 | 7 563.00 | | 7 603.00 |
EC TOTAL (IV) | 297 807.00 | 267 748.00 | | 297 807.00 |
EE Grand total (I to V) | 1 281 439.00 | 965 461.00 | | 1 281 439.00 |
EG Accrued income and payables due within one year | 297 807.00 | 267 748.00 | | 297 807.00 |
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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 | 236 843.00 | | 5 364.00 | 236 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 700.00 | |
I4 DECREASES Grand Total | | | 242 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 143.00 | | 5 364.00 | 36 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 700.00 | | | 200 700.00 |
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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 | 20 529.00 | 5 217.00 | | 20 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 529.00 | 5 217.00 | | 20 529.00 |
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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 | 106 865.00 | 106 865.00 | | 106 865.00 |
8C Staff and Related Accounts | 64 264.00 | 64 264.00 | | 64 264.00 |
8D Social Security and Other Social Organizations | 41 712.00 | 41 712.00 | | 41 712.00 |
8E Income Taxes | 4 342.00 | 4 342.00 | | 4 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
UT Other financial assets | 200 700.00 | 700.00 | 200 000.00 | 200 700.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VI Group and Associates | 23 439.00 | 23 439.00 | | 23 439.00 |
VM Income taxes | 41 225.00 | 41 225.00 | | 41 225.00 |
VP Miscellaneous | 30 651.00 | 30 651.00 | | 30 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 512.00 | 36 512.00 | | 36 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 639.00 | 149 639.00 | | 149 639.00 |
VS Prepaid expenses | 8 375.00 | 8 375.00 | | 8 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 650.00 | 200 650.00 | 200 000.00 | 400 650.00 |
VW VAT | 13 070.00 | 13 070.00 | | 13 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 807.00 | 297 807.00 | | 297 807.00 |
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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 | 28 089.00 | 30 201.00 | | 28 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 122.00 | 22 814.00 | | 23 122.00 |
ST Other accounts | 167 258.00 | 149 772.00 | | 167 258.00 |
XQ Rental, rental and co-ownership charges | 424 105.00 | 424 626.00 | | 424 105.00 |
YW Business tax | 16 694.00 | 17 716.00 | | 16 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 783.00 | 47 916.00 | | 44 783.00 |
YY Amount of VAT collected | 328 590.00 | 327 258.00 | | 328 590.00 |
YZ Total deductible VAT on goods and services | 175 079.00 | 204 024.00 | | 175 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 485.00 | 597 213.00 | | 614 485.00 |
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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 | 22.00 | | | 22.00 |
