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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 113 942.00 | 59 233.00 | 54 709.00 | 113 942.00 |
BJ TOTAL (I) | 1 040 287.00 | 60 573.00 | 979 714.00 | 1 040 287.00 |
BT Goods | 109 913.00 | | 109 913.00 | 109 913.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 27 610.00 | | 27 610.00 | 27 610.00 |
BZ Other receivables | 23 638.00 | | 23 638.00 | 23 638.00 |
CD Marketable securities | 93 113.00 | | 93 113.00 | 93 113.00 |
CF Cash and cash equivalents | 418 677.00 | | 418 677.00 | 418 677.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 727 579.00 | | 727 579.00 | 727 579.00 |
CO Grand total (0 to V) | 1 767 866.00 | 60 573.00 | 1 707 293.00 | 1 767 866.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 375 306.00 | | | 1 375 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 701.00 | | | 95 701.00 |
DL TOTAL (I) | 1 515 008.00 | | | 1 515 008.00 |
DU Loans and Debts from Credit Institutions (3) | 45 958.00 | | | 45 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 60 214.00 | | | 60 214.00 |
DY Tax and social security liabilities | 86 038.00 | | | 86 038.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 192 285.00 | | | 192 285.00 |
EE Grand total (I to V) | 1 707 293.00 | | | 1 707 293.00 |
EG Accrued income and payables due within one year | 160 595.00 | | | 160 595.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 1 039 948.00 | | 6 942.00 | 1 039 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 6 603.00 | 1 040 287.00 | |
IO DECREASES Total including other intangible assets | | | 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 603.00 | 115 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 000.00 | | | 925 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 943.00 | | 6 942.00 | 114 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 49 238.00 | 11 737.00 | 403.00 | 49 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 238.00 | 11 737.00 | 403.00 | 49 238.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 60 214.00 | 60 214.00 | | 60 214.00 |
8C Staff and Related Accounts | 25 220.00 | 25 220.00 | | 25 220.00 |
8D Social Security and Other Social Organizations | 35 593.00 | 35 593.00 | | 35 593.00 |
8E Income Taxes | 15 136.00 | 15 136.00 | | 15 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 27 610.00 | 27 610.00 | | 27 610.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VH Loans with a maturity of more than one year at origin | 45 958.00 | 14 268.00 | 31 690.00 | 45 958.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 14 137.00 | | | 14 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 656.00 | 18 656.00 | | 18 656.00 |
VS Prepaid expenses | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 876.00 | 55 876.00 | | 55 876.00 |
VW VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 285.00 | 160 595.00 | 31 690.00 | 192 285.00 |
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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 | 2 179.00 | | | 2 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 327.00 | | | 6 327.00 |
ST Other accounts | 39 707.00 | | | 39 707.00 |
XQ Rental, rental and co-ownership charges | 30 902.00 | | | 30 902.00 |
YT Subcontracting | 456.00 | | | 456.00 |
YW Business tax | 3 303.00 | | | 3 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 482.00 | | | 5 482.00 |
YY Amount of VAT collected | 62 192.00 | | | 62 192.00 |
YZ Total deductible VAT on goods and services | 62 132.00 | | | 62 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 392.00 | | | 77 392.00 |
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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 |
