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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 10 374.00 | 6 934.00 | 3 440.00 | 10 374.00 |
AR Technical installations, industrial equipment and tools | 42 869.00 | 34 895.00 | 7 974.00 | 42 869.00 |
AT Other tangible assets | 59 915.00 | 48 905.00 | 11 010.00 | 59 915.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 193 263.00 | 90 735.00 | 102 529.00 | 193 263.00 |
BL Raw materials, supplies | 4 216.00 | | 4 216.00 | 4 216.00 |
BN Goods in progress | | | | |
BT Goods | 709.00 | | 709.00 | 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 892.00 | | 8 892.00 | 8 892.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 151 708.00 | | 151 708.00 | 151 708.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 170 138.00 | | 170 138.00 | 170 138.00 |
CO Grand total (0 to V) | 363 402.00 | 90 735.00 | 272 667.00 | 363 402.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 263.00 | 94 263.00 | | 94 263.00 |
DH Retained earnings | 35 149.00 | 29 371.00 | | 35 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 872.00 | 5 778.00 | | 12 872.00 |
DJ Investment subsidies | 3 224.00 | 4 042.00 | | 3 224.00 |
DL TOTAL (I) | 154 308.00 | 142 254.00 | | 154 308.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 11 236.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 217.00 | 639.00 | | 14 217.00 |
DW Advances and down payments received on current orders | | 16 850.00 | | |
DX Trade payables and related accounts | 9 438.00 | 13 787.00 | | 9 438.00 |
DY Tax and social security liabilities | 43 522.00 | 17 530.00 | | 43 522.00 |
EA Other liabilities | 1 182.00 | 3 500.00 | | 1 182.00 |
EC TOTAL (IV) | 118 359.00 | 63 542.00 | | 118 359.00 |
EE Grand total (I to V) | 272 667.00 | 205 796.00 | | 272 667.00 |
EG Accrued income and payables due within one year | 118 359.00 | 46 268.00 | | 118 359.00 |
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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 | 191 038.00 | | 2 225.00 | 191 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 193 263.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 933.00 | | 2 225.00 | 110 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 81 604.00 | 9 131.00 | | 81 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 604.00 | 9 131.00 | | 81 604.00 |
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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 | 9 438.00 | 9 438.00 | | 9 438.00 |
8C Staff and Related Accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
8D Social Security and Other Social Organizations | 23 860.00 | 23 860.00 | | 23 860.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 8 892.00 | 8 892.00 | | 8 892.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 14 217.00 | 14 217.00 | | 14 217.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 228.00 | | | 11 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 595.00 | 13 505.00 | 90.00 | 13 595.00 |
VW VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 359.00 | 118 359.00 | | 118 359.00 |
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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 | 2 224.00 | | | 2 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 469.00 | | | 7 469.00 |
ST Other accounts | 34 512.00 | | | 34 512.00 |
XQ Rental, rental and co-ownership charges | 18 906.00 | | | 18 906.00 |
YT Subcontracting | 6 142.00 | | | 6 142.00 |
YV Retrocessions of fees, commissions and brokerage | 1 800.00 | | | 1 800.00 |
YW Business tax | 2 036.00 | | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 260.00 | | | 4 260.00 |
YY Amount of VAT collected | 65 622.00 | | | 65 622.00 |
YZ Total deductible VAT on goods and services | 29 295.00 | | | 29 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 829.00 | | | 68 829.00 |
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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 | 8.00 | | | 8.00 |
