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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 360 583.00 | 147 106.00 | 213 477.00 | 360 583.00 |
BJ TOTAL (I) | 590 583.00 | 147 106.00 | 443 477.00 | 590 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 460.00 | | 15 460.00 | 15 460.00 |
BZ Other receivables | 17 661.00 | | 17 661.00 | 17 661.00 |
CF Cash and cash equivalents | 1 359 448.00 | | 1 359 448.00 | 1 359 448.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 1 399 349.00 | | 1 399 349.00 | 1 399 349.00 |
CO Grand total (0 to V) | 1 989 932.00 | 147 106.00 | 1 842 826.00 | 1 989 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DH Retained earnings | 933 029.00 | 868 200.00 | | 933 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 773.00 | 90 543.00 | | 106 773.00 |
DL TOTAL (I) | 1 127 252.00 | 1 046 193.00 | | 1 127 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 1 232.00 | | 1 199.00 |
DW Advances and down payments received on current orders | 579 795.00 | 532 021.00 | | 579 795.00 |
DX Trade payables and related accounts | 4 507.00 | 4 644.00 | | 4 507.00 |
DY Tax and social security liabilities | 129 425.00 | 67 753.00 | | 129 425.00 |
EA Other liabilities | 647.00 | 647.00 | | 647.00 |
EC TOTAL (IV) | 715 574.00 | 606 297.00 | | 715 574.00 |
EE Grand total (I to V) | 1 842 826.00 | 1 652 490.00 | | 1 842 826.00 |
EG Accrued income and payables due within one year | 135 779.00 | 74 276.00 | | 135 779.00 |
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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 | 570 612.00 | | 152 575.00 | 570 612.00 |
I4 DECREASES Grand Total | | 132 603.00 | 590 583.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 603.00 | 360 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 612.00 | | 152 575.00 | 340 612.00 |
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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 | 178 010.00 | 51 028.00 | 81 931.00 | 178 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 010.00 | 51 028.00 | 81 931.00 | 178 010.00 |
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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
8C Staff and Related Accounts | 69 499.00 | 69 499.00 | | 69 499.00 |
8D Social Security and Other Social Organizations | 18 674.00 | 18 674.00 | | 18 674.00 |
8E Income Taxes | 7 316.00 | 7 316.00 | | 7 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 15 460.00 | 15 460.00 | | 15 460.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
UZ Social Security, other social security organizations | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VI Group and Associates | 6 061.00 | 6 061.00 | | 6 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 563.00 | 12 563.00 | | 12 563.00 |
VS Prepaid expenses | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 901.00 | 39 901.00 | | 39 901.00 |
VW VAT | 27 213.00 | 27 213.00 | | 27 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 779.00 | 135 779.00 | | 135 779.00 |
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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 | 3 577.00 | 5 215.00 | | 3 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 065.00 | 5 195.00 | | 3 065.00 |
ST Other accounts | 93 749.00 | 98 794.00 | | 93 749.00 |
XQ Rental, rental and co-ownership charges | 72 849.00 | 71 191.00 | | 72 849.00 |
YW Business tax | 1 039.00 | 1 013.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 616.00 | 6 228.00 | | 4 616.00 |
YY Amount of VAT collected | 168 884.00 | 165 873.00 | | 168 884.00 |
YZ Total deductible VAT on goods and services | 24 018.00 | | | 24 018.00 |
ZE Dividends | 25 714.00 | | | 25 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 664.00 | 175 180.00 | | 169 664.00 |
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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 | 5.00 | | | 5.00 |
