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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 37 202.00 | 36 784.00 | 418.00 | 37 202.00 |
AR Technical installations, industrial equipment and tools | 13 727.00 | 5 284.00 | 8 443.00 | 13 727.00 |
AT Other tangible assets | 100 358.00 | 56 306.00 | 44 052.00 | 100 358.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 274 887.00 | 98 374.00 | 176 513.00 | 274 887.00 |
BV Advances and down payments on orders | 3 226.00 | | 3 226.00 | 3 226.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CD Marketable securities | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
CF Cash and cash equivalents | 389 058.00 | | 389 058.00 | 389 058.00 |
CH Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 1 440 229.00 | | 1 440 229.00 | 1 440 229.00 |
CO Grand total (0 to V) | 1 715 116.00 | 98 374.00 | 1 616 742.00 | 1 715 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 522 378.00 | | | 522 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 784.00 | | | 506 784.00 |
DL TOTAL (I) | 1 037 412.00 | | | 1 037 412.00 |
DP Provisions for Risks | 73 155.00 | | | 73 155.00 |
DR TOTAL (IV) | 73 155.00 | | | 73 155.00 |
DU Loans and Debts from Credit Institutions (3) | 153 530.00 | | | 153 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | | | 1 622.00 |
DX Trade payables and related accounts | 25 201.00 | | | 25 201.00 |
DY Tax and social security liabilities | 318 361.00 | | | 318 361.00 |
EA Other liabilities | 7 461.00 | | | 7 461.00 |
EC TOTAL (IV) | 506 175.00 | | | 506 175.00 |
EE Grand total (I to V) | 1 616 742.00 | | | 1 616 742.00 |
EG Accrued income and payables due within one year | 506 175.00 | | | 506 175.00 |
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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 | 264 055.00 | | 12 314.00 | 264 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 600.00 | |
I4 DECREASES Grand Total | | 1 481.00 | 274 888.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 151 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 455.00 | | 12 314.00 | 140 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 600.00 | | | 31 600.00 |
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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 | 85 192.00 | 14 663.00 | 1 481.00 | 85 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 192.00 | 14 663.00 | 1 481.00 | 85 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 155.00 | | | 73 155.00 |
7C Grand total | 73 155.00 | | | 73 155.00 |
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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 | 25 201.00 | 25 201.00 | | 25 201.00 |
8C Staff and Related Accounts | 17 724.00 | 17 724.00 | | 17 724.00 |
8D Social Security and Other Social Organizations | 246 917.00 | 246 917.00 | | 246 917.00 |
8E Income Taxes | 44 259.00 | 44 259.00 | | 44 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
UT Other financial assets | 31 600.00 | 31 600.00 | | 31 600.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 153 530.00 | 153 530.00 | | 153 530.00 |
VI Group and Associates | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 461.00 | 9 461.00 | | 9 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 6 339.00 | 6 339.00 | | 6 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 544.00 | 39 544.00 | | 39 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 175.00 | 506 175.00 | | 506 175.00 |
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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 | 12 780.00 | | | 12 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 506.00 | | | 10 506.00 |
ST Other accounts | 122 733.00 | | | 122 733.00 |
XQ Rental, rental and co-ownership charges | 101 855.00 | | | 101 855.00 |
YT Subcontracting | 11 620.00 | | | 11 620.00 |
YW Business tax | 2 110.00 | | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 890.00 | | | 14 890.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 714.00 | | | 246 714.00 |
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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 |
