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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 98 947.00 | 98 165.00 | 782.00 | 98 947.00 |
AT Other tangible assets | 276 108.00 | 272 726.00 | 3 381.00 | 276 108.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 428 696.00 | 370 892.00 | 57 803.00 | 428 696.00 |
BT Goods | 60 833.00 | | 60 833.00 | 60 833.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 146 501.00 | | 146 501.00 | 146 501.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 125 572.00 | | 125 572.00 | 125 572.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 337 051.00 | | 337 051.00 | 337 051.00 |
CO Grand total (0 to V) | 765 748.00 | 370 892.00 | 394 855.00 | 765 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 41 272.00 | 48 606.00 | | 41 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 190.00 | -7 334.00 | | 20 190.00 |
DL TOTAL (I) | 239 662.00 | 219 472.00 | | 239 662.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 138.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DX Trade payables and related accounts | 114 440.00 | 63 346.00 | | 114 440.00 |
DY Tax and social security liabilities | 39 415.00 | 43 505.00 | | 39 415.00 |
EA Other liabilities | 15.00 | 1 557.00 | | 15.00 |
EC TOTAL (IV) | 155 193.00 | 108 550.00 | | 155 193.00 |
EE Grand total (I to V) | 394 855.00 | 328 022.00 | | 394 855.00 |
EG Accrued income and payables due within one year | 155 193.00 | 108 550.00 | | 155 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 138.00 | | 99.00 |
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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 | 428 571.00 | | 124.00 | 428 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | | 428 696.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 056.00 | | | 375 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | 124.00 | 4 515.00 |
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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 | 346 152.00 | 24 740.00 | | 346 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 152.00 | 24 740.00 | | 346 152.00 |
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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 | 114 440.00 | 114 440.00 | | 114 440.00 |
8C Staff and Related Accounts | 22 557.00 | 22 557.00 | | 22 557.00 |
8D Social Security and Other Social Organizations | 15 363.00 | 15 363.00 | | 15 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
UX Other trade receivables | 861.00 | 861.00 | | 861.00 |
UZ Social Security, other social security organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 22 815.00 | 22 815.00 | | 22 815.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VP Miscellaneous | 5 873.00 | 5 873.00 | | 5 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 569.00 | 115 569.00 | | 115 569.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 094.00 | 150 454.00 | 4 640.00 | 155 094.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 193.00 | 155 193.00 | | 155 193.00 |
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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 | 1 328.00 | | | 1 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 623.00 | | | 25 623.00 |
ST Other accounts | 58 588.00 | | | 58 588.00 |
XQ Rental, rental and co-ownership charges | 23 824.00 | | | 23 824.00 |
YW Business tax | 4 615.00 | | | 4 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 943.00 | | | 5 943.00 |
YY Amount of VAT collected | 101 417.00 | | | 101 417.00 |
YZ Total deductible VAT on goods and services | 106 295.00 | | | 106 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 035.00 | | | 108 035.00 |
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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 | 5.00 | | | 5.00 |
