| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 462.00 | | 383 462.00 | 383 462.00 |
AR Technical installations, industrial equipment and tools | 10 955.00 | 10 955.00 | | 10 955.00 |
AT Other tangible assets | 18 797.00 | 18 797.00 | | 18 797.00 |
BJ TOTAL (I) | 488 215.00 | 29 753.00 | 458 462.00 | 488 215.00 |
BL Raw materials, supplies | 19 412.00 | | 19 412.00 | 19 412.00 |
BX Customers and related accounts | 11 822.00 | | 11 822.00 | 11 822.00 |
BZ Other receivables | 34 115.00 | | 34 115.00 | 34 115.00 |
CD Marketable securities | 548 428.00 | 13 472.00 | 534 956.00 | 548 428.00 |
CF Cash and cash equivalents | 397 691.00 | | 397 691.00 | 397 691.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 1 015 191.00 | 13 472.00 | 1 001 719.00 | 1 015 191.00 |
CO Grand total (0 to V) | 1 503 406.00 | 43 225.00 | 1 460 181.00 | 1 503 406.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 284 470.00 | | | 1 284 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 923.00 | | | 83 923.00 |
DL TOTAL (I) | 1 377 193.00 | | | 1 377 193.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 231.00 | | | 7 231.00 |
DX Trade payables and related accounts | 14 757.00 | | | 14 757.00 |
DY Tax and social security liabilities | 60 989.00 | | | 60 989.00 |
EC TOTAL (IV) | 82 988.00 | | | 82 988.00 |
EE Grand total (I to V) | 1 460 181.00 | | | 1 460 181.00 |
EG Accrued income and payables due within one year | 82 988.00 | | | 82 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 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 | 488 215.00 | | | 488 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 488 215.00 | |
IO DECREASES Total including other intangible assets | | | 383 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 462.00 | | | 383 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 753.00 | | | 29 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 753.00 | | | 29 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 753.00 | | | 29 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 354.00 | 12 118.00 | | 1 354.00 |
7B Total provisions for depreciation | 1 354.00 | 12 118.00 | | 1 354.00 |
7C Grand total | 1 354.00 | 12 118.00 | | 1 354.00 |
UG - Financial | | 12 118.00 | | |
| |
| 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 | 14 757.00 | 14 757.00 | | 14 757.00 |
8C Staff and Related Accounts | 32 861.00 | 32 861.00 | | 32 861.00 |
8D Social Security and Other Social Organizations | 27 344.00 | 27 344.00 | | 27 344.00 |
UX Other trade receivables | 11 822.00 | 11 822.00 | | 11 822.00 |
UZ Social Security, other social security organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 7 231.00 | 7 231.00 | | 7 231.00 |
VM Income taxes | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 493.00 | 30 493.00 | | 30 493.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 660.00 | 49 660.00 | | 49 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 988.00 | 82 988.00 | | 82 988.00 |
| |
| 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 | 15 694.00 | | | 15 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 032.00 | | | 7 032.00 |
ST Other accounts | 24 997.00 | | | 24 997.00 |
XQ Rental, rental and co-ownership charges | 17 862.00 | | | 17 862.00 |
YU External personnel | 3 535.00 | | | 3 535.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 479.00 | | | 16 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 428.00 | | | 53 428.00 |
| |
| 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 | 1.00 | | | 1.00 |
