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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 | 486 916.00 | 262 872.00 | 224 044.00 | 486 916.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 1 218 331.00 | 262 872.00 | 955 459.00 | 1 218 331.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 486 413.00 | | 486 413.00 | 486 413.00 |
BZ Other receivables | 283 655.00 | | 283 655.00 | 283 655.00 |
CD Marketable securities | 100 000.00 | 56 511.00 | 43 489.00 | 100 000.00 |
CF Cash and cash equivalents | 107 153.00 | | 107 153.00 | 107 153.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 1 104 718.00 | 56 511.00 | 1 048 207.00 | 1 104 718.00 |
CO Grand total (0 to V) | 2 323 049.00 | 319 383.00 | 2 003 666.00 | 2 323 049.00 |
CR Shares due in more than one year | 408 281.00 | | | 408 281.00 |
CU Other investments | 728 465.00 | | 728 465.00 | 728 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 250.00 | | | 49 250.00 |
DD Legal reserve (1) | 4 925.00 | | | 4 925.00 |
DG Other reserves | 37 735.00 | | | 37 735.00 |
DH Retained earnings | 428 239.00 | | | 428 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 464.00 | | | 527 464.00 |
DL TOTAL (I) | 1 047 614.00 | | | 1 047 614.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 251.00 | | | 423 251.00 |
DW Advances and down payments received on current orders | 270 000.00 | | | 270 000.00 |
DX Trade payables and related accounts | 32 842.00 | | | 32 842.00 |
DY Tax and social security liabilities | 222 864.00 | | | 222 864.00 |
EA Other liabilities | 6 975.00 | | | 6 975.00 |
EC TOTAL (IV) | 956 052.00 | | | 956 052.00 |
EE Grand total (I to V) | 2 003 666.00 | | | 2 003 666.00 |
EG Accrued income and payables due within one year | 443 962.00 | | | 443 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 1 218 331.00 | | 949.00 | 1 218 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 415.00 | |
I4 DECREASES Grand Total | | 949.00 | 1 218 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 486 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 916.00 | | 949.00 | 486 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 415.00 | | | 731 415.00 |
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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 | 224 872.00 | 38 000.00 | | 224 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 872.00 | 38 000.00 | | 224 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 125 734.00 | 69 223.00 | |
7B Total provisions for depreciation | | 125 734.00 | 69 223.00 | |
7C Grand total | | 125 734.00 | 69 223.00 | |
UG - Financial | | 56 511.00 | 42 773.00 | |
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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 | 32 842.00 | 23 779.00 | 9 062.00 | 32 842.00 |
8C Staff and Related Accounts | 8 206.00 | 8 206.00 | | 8 206.00 |
8D Social Security and Other Social Organizations | 24 114.00 | 24 114.00 | | 24 114.00 |
8E Income Taxes | 61 168.00 | 61 168.00 | | 61 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 486 413.00 | 232 590.00 | 253 824.00 | 486 413.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 48 422.00 | 48 422.00 | | 48 422.00 |
VC Group and associates | 224 966.00 | 73 776.00 | 151 190.00 | 224 966.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 423 251.00 | 190 223.00 | 233 027.00 | 423 251.00 |
VN Other taxes, similar payments | 6 662.00 | 6 662.00 | | 6 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | | 3 268.00 | 3 268.00 |
VS Prepaid expenses | 7 497.00 | 7 497.00 | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 515.00 | 369 284.00 | 411 231.00 | 780 515.00 |
VW VAT | 126 794.00 | 126 794.00 | | 126 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 052.00 | 443 962.00 | 242 090.00 | 686 052.00 |
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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 | 10 079.00 | | | 10 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 887.00 | | | 404 887.00 |
ST Other accounts | 68 672.00 | | | 68 672.00 |
XQ Rental, rental and co-ownership charges | 12 220.00 | | | 12 220.00 |
YW Business tax | 1 692.00 | | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 771.00 | | | 11 771.00 |
YY Amount of VAT collected | 208 155.00 | | | 208 155.00 |
YZ Total deductible VAT on goods and services | 90 799.00 | | | 90 799.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 780.00 | | | 485 780.00 |
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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 | 2.00 | | | 2.00 |
