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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 778.00 | | 57 778.00 | 57 778.00 |
AR Technical installations, industrial equipment and tools | 165 612.00 | 134 286.00 | 31 326.00 | 165 612.00 |
AT Other tangible assets | 200 473.00 | 161 590.00 | 38 883.00 | 200 473.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 424 416.00 | 295 876.00 | 128 540.00 | 424 416.00 |
BT Goods | 112 997.00 | | 112 997.00 | 112 997.00 |
BX Customers and related accounts | 15 242.00 | | 15 242.00 | 15 242.00 |
BZ Other receivables | 42 407.00 | | 42 407.00 | 42 407.00 |
CF Cash and cash equivalents | 291 824.00 | | 291 824.00 | 291 824.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 472 441.00 | | 472 441.00 | 472 441.00 |
CO Grand total (0 to V) | 896 857.00 | 295 876.00 | 600 981.00 | 896 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 700.00 | | | 68 700.00 |
DD Legal reserve (1) | 6 870.00 | | | 6 870.00 |
DG Other reserves | 788.00 | | | 788.00 |
DH Retained earnings | 335 906.00 | | | 335 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 989.00 | | | 44 989.00 |
DL TOTAL (I) | 457 252.00 | | | 457 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 962.00 | | | 73 962.00 |
DW Advances and down payments received on current orders | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 25 182.00 | | | 25 182.00 |
DY Tax and social security liabilities | 44 240.00 | | | 44 240.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 143 729.00 | | | 143 729.00 |
EE Grand total (I to V) | 600 981.00 | | | 600 981.00 |
EG Accrued income and payables due within one year | 143 729.00 | | | 143 729.00 |
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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 | 410 942.00 | | 13 482.00 | 410 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 553.00 | |
I4 DECREASES Grand Total | | 8.00 | 424 416.00 | |
IO DECREASES Total including other intangible assets | | | 57 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 778.00 | | | 57 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 603.00 | | 13 482.00 | 352 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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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 | 276 584.00 | 19 292.00 | | 276 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 584.00 | 19 292.00 | | 276 584.00 |
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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 | 25 182.00 | 25 182.00 | | 25 182.00 |
8C Staff and Related Accounts | 14 392.00 | 14 392.00 | | 14 392.00 |
8D Social Security and Other Social Organizations | 16 717.00 | 16 717.00 | | 16 717.00 |
8E Income Taxes | 5 698.00 | 5 698.00 | | 5 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 553.00 | | 553.00 | 553.00 |
UX Other trade receivables | 15 242.00 | 15 242.00 | | 15 242.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VB VAT | 22 251.00 | 22 251.00 | | 22 251.00 |
VI Group and Associates | 73 962.00 | 73 962.00 | | 73 962.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 818.00 | 19 818.00 | | 19 818.00 |
VS Prepaid expenses | 9 972.00 | 9 972.00 | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 173.00 | 67 620.00 | 553.00 | 68 173.00 |
VW VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 512.00 | 143 512.00 | | 143 512.00 |
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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 | 6 723.00 | | | 6 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 398.00 | | | 25 398.00 |
ST Other accounts | 77 227.00 | | | 77 227.00 |
XQ Rental, rental and co-ownership charges | 60 823.00 | | | 60 823.00 |
YU External personnel | 55 815.00 | | | 55 815.00 |
YW Business tax | 2 796.00 | | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 519.00 | | | 9 519.00 |
YY Amount of VAT collected | 192 075.00 | | | 192 075.00 |
YZ Total deductible VAT on goods and services | 102 350.00 | | | 102 350.00 |
ZE Dividends | 145 407.00 | | | 145 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 262.00 | | | 219 262.00 |
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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 | 15.00 | | | 15.00 |
