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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 904.00 | 2 546.00 | 3 450.00 |
AP Buildings | 10 513.00 | 10 513.00 | | 10 513.00 |
AR Technical installations, industrial equipment and tools | 4 436.00 | 4 436.00 | | 4 436.00 |
AT Other tangible assets | 98 156.00 | 61 743.00 | 36 412.00 | 98 156.00 |
BH Other financial assets | 21 423.00 | | 21 423.00 | 21 423.00 |
BJ TOTAL (I) | 187 992.00 | 77 596.00 | 110 396.00 | 187 992.00 |
BT Goods | 221 654.00 | | 221 654.00 | 221 654.00 |
BZ Other receivables | 230 101.00 | | 230 101.00 | 230 101.00 |
CD Marketable securities | 100 134.00 | | 100 134.00 | 100 134.00 |
CF Cash and cash equivalents | 502 922.00 | | 502 922.00 | 502 922.00 |
CH Prepaid expenses | 23 818.00 | | 23 818.00 | 23 818.00 |
CJ TOTAL (II) | 1 078 629.00 | | 1 078 629.00 | 1 078 629.00 |
CO Grand total (0 to V) | 1 266 621.00 | 77 596.00 | 1 189 025.00 | 1 266 621.00 |
CP Shares due in less than one year | 21 423.00 | | | 21 423.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 654 337.00 | 728 709.00 | | 654 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 148.00 | -24 372.00 | | 129 148.00 |
DL TOTAL (I) | 827 485.00 | 748 337.00 | | 827 485.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 74.00 | | 71.00 |
DW Advances and down payments received on current orders | 79 463.00 | | | 79 463.00 |
DX Trade payables and related accounts | 37 965.00 | 74 070.00 | | 37 965.00 |
DY Tax and social security liabilities | 243 565.00 | 205 442.00 | | 243 565.00 |
EA Other liabilities | 475.00 | 47 542.00 | | 475.00 |
EC TOTAL (IV) | 361 540.00 | 327 127.00 | | 361 540.00 |
EE Grand total (I to V) | 1 189 025.00 | 1 075 464.00 | | 1 189 025.00 |
EG Accrued income and payables due within one year | 282 077.00 | 327 127.00 | | 282 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 74.00 | | 71.00 |
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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 | 129 358.00 | | 58 634.00 | 129 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 438.00 | |
I4 DECREASES Grand Total | | | 187 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 104.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 920.00 | | 5 184.00 | 107 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 438.00 | | 50 000.00 | 21 438.00 |
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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 | 68 293.00 | 9 303.00 | | 68 293.00 |
PE DEPRECIATION Total including other intangible assets | | 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 293.00 | 8 399.00 | | 68 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 878.00 | | 1 878.00 | 1 878.00 |
7B Total provisions for depreciation | 10 276.00 | | 10 276.00 | 10 276.00 |
7C Grand total | 10 276.00 | | 10 276.00 | 10 276.00 |
UE of which provisions and reversals: - Operating | | -1 878.00 | | |
UG - Financial | | -8 398.00 | | |
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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 | 37 965.00 | 37 965.00 | | 37 965.00 |
8C Staff and Related Accounts | 94 368.00 | 94 368.00 | | 94 368.00 |
8D Social Security and Other Social Organizations | 89 828.00 | 89 828.00 | | 89 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 21 423.00 | 21 423.00 | | 21 423.00 |
UZ Social Security, other social security organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
VB VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VC Group and associates | 216 761.00 | 216 761.00 | | 216 761.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 23 818.00 | 23 818.00 | | 23 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 342.00 | 275 342.00 | | 275 342.00 |
VW VAT | 55 659.00 | 55 659.00 | | 55 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 077.00 | 282 077.00 | | 282 077.00 |
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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 | 3 112.00 | 3 060.00 | | 3 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 886.00 | 9 839.00 | | 8 886.00 |
ST Other accounts | 121 299.00 | 104 132.00 | | 121 299.00 |
XQ Rental, rental and co-ownership charges | 89 592.00 | 97 685.00 | | 89 592.00 |
YT Subcontracting | 1 767.00 | 1 605.00 | | 1 767.00 |
YW Business tax | 3 404.00 | 3 403.00 | | 3 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 516.00 | 6 463.00 | | 6 516.00 |
YY Amount of VAT collected | 307 783.00 | 258 855.00 | | 307 783.00 |
YZ Total deductible VAT on goods and services | 62 357.00 | 55 005.00 | | 62 357.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 544.00 | 213 261.00 | | 221 544.00 |
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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 | 4.00 | | | 4.00 |
