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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 724.00 | 24 612.00 | 12 112.00 | 36 724.00 |
AR Technical installations, industrial equipment and tools | 63 647.00 | 57 727.00 | 5 920.00 | 63 647.00 |
AT Other tangible assets | 34 138.00 | 29 368.00 | 4 770.00 | 34 138.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 134 855.00 | 111 706.00 | 23 149.00 | 134 855.00 |
BT Goods | 25 220.00 | | 25 220.00 | 25 220.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 9 069.00 | | 9 069.00 | 9 069.00 |
BZ Other receivables | 5 059.00 | | 5 059.00 | 5 059.00 |
CD Marketable securities | 129 528.00 | | 129 528.00 | 129 528.00 |
CF Cash and cash equivalents | 172 057.00 | | 172 057.00 | 172 057.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 345 326.00 | | 345 326.00 | 345 326.00 |
CO Grand total (0 to V) | 480 180.00 | 111 706.00 | 368 474.00 | 480 180.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 180 533.00 | 170 630.00 | | 180 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 892.00 | 39 903.00 | | 91 892.00 |
DL TOTAL (I) | 280 895.00 | 219 003.00 | | 280 895.00 |
DX Trade payables and related accounts | 24 136.00 | 18 586.00 | | 24 136.00 |
DY Tax and social security liabilities | 63 361.00 | 40 245.00 | | 63 361.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 87 580.00 | 58 915.00 | | 87 580.00 |
EE Grand total (I to V) | 368 474.00 | 277 918.00 | | 368 474.00 |
EG Accrued income and payables due within one year | 87 580.00 | 58 915.00 | | 87 580.00 |
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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 | 134 355.00 | | 500.00 | 134 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 134 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 009.00 | | 500.00 | 134 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 101 158.00 | 10 548.00 | | 101 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 158.00 | 10 548.00 | | 101 158.00 |
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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 | 24 136.00 | 24 136.00 | | 24 136.00 |
8C Staff and Related Accounts | 28 292.00 | 28 292.00 | | 28 292.00 |
8D Social Security and Other Social Organizations | 9 200.00 | 9 200.00 | | 9 200.00 |
8E Income Taxes | 24 401.00 | 24 401.00 | | 24 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 9 069.00 | 9 069.00 | | 9 069.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VB VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 720.00 | 18 720.00 | | 18 720.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 580.00 | 87 580.00 | | 87 580.00 |
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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 | 1 395.00 | 2 319.00 | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 995.00 | 9 030.00 | | 8 995.00 |
ST Other accounts | 41 436.00 | 37 002.00 | | 41 436.00 |
XQ Rental, rental and co-ownership charges | 11 778.00 | 11 777.00 | | 11 778.00 |
YT Subcontracting | 1 170.00 | 1 080.00 | | 1 170.00 |
YW Business tax | 1 471.00 | 1 010.00 | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 866.00 | 3 329.00 | | 2 866.00 |
YY Amount of VAT collected | 51 701.00 | 45 691.00 | | 51 701.00 |
YZ Total deductible VAT on goods and services | 34 993.00 | 31 876.00 | | 34 993.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 380.00 | 58 890.00 | | 63 380.00 |
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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 | 7.00 | | | 7.00 |
