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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 700.00 | | 5 700.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 30 529.00 | 30 529.00 | | 30 529.00 |
AT Other tangible assets | 72 404.00 | 70 590.00 | 1 814.00 | 72 404.00 |
BJ TOTAL (I) | 108 633.00 | 101 119.00 | 7 514.00 | 108 633.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 19 468.00 | | 19 468.00 | 19 468.00 |
BZ Other receivables | 18 649.00 | | 18 649.00 | 18 649.00 |
CF Cash and cash equivalents | 7 675.00 | | 7 675.00 | 7 675.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 49 105.00 | | 49 105.00 | 49 105.00 |
CO Grand total (0 to V) | 157 737.00 | 101 119.00 | 56 619.00 | 157 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 029.00 | | | 17 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 843.00 | | | 9 843.00 |
DL TOTAL (I) | 35 256.00 | | | 35 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 5 035.00 | | | 5 035.00 |
DY Tax and social security liabilities | 15 942.00 | | | 15 942.00 |
EC TOTAL (IV) | 21 363.00 | | | 21 363.00 |
EE Grand total (I to V) | 56 619.00 | | | 56 619.00 |
EG Accrued income and payables due within one year | 21 363.00 | | | 21 363.00 |
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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 | 106 784.00 | | 1 848.00 | 106 784.00 |
I4 DECREASES Grand Total | | | 108 633.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 084.00 | | 1 848.00 | 101 084.00 |
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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 | 100 983.00 | 135.00 | | 100 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 983.00 | 135.00 | | 100 983.00 |
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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
8D Social Security and Other Social Organizations | 12 606.00 | 12 606.00 | | 12 606.00 |
UX Other trade receivables | 19 468.00 | 19 468.00 | | 19 468.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VB VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VC Group and associates | 9 726.00 | 9 726.00 | | 9 726.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 429.00 | 41 429.00 | | 41 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 363.00 | 21 363.00 | | 21 363.00 |
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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 | 1 693.00 | | | 1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 981.00 | | | 5 981.00 |
ST Other accounts | 91 744.00 | | | 91 744.00 |
XQ Rental, rental and co-ownership charges | 17 443.00 | | | 17 443.00 |
YW Business tax | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 443.00 | | | 3 443.00 |
YZ Total deductible VAT on goods and services | 9 774.00 | | | 9 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 168.00 | | | 115 168.00 |
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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 |
