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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 269.00 | 5 269.00 | | 5 269.00 |
AT Other tangible assets | 34 930.00 | 34 223.00 | 707.00 | 34 930.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 72 830.00 | 39 493.00 | 33 337.00 | 72 830.00 |
BL Raw materials, supplies | 402 188.00 | | 402 188.00 | 402 188.00 |
BX Customers and related accounts | 17 096.00 | | 17 096.00 | 17 096.00 |
BZ Other receivables | 74 258.00 | | 74 258.00 | 74 258.00 |
CD Marketable securities | 3 011 048.00 | | 3 011 048.00 | 3 011 048.00 |
CF Cash and cash equivalents | 2 756 166.00 | | 2 756 166.00 | 2 756 166.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 6 262 841.00 | | 6 262 841.00 | 6 262 841.00 |
CO Grand total (0 to V) | 6 335 671.00 | 39 493.00 | 6 296 178.00 | 6 335 671.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 184 942.00 | 112 342.00 | | 184 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 483.00 | 72 600.00 | | 346 483.00 |
DL TOTAL (I) | 615 273.00 | 268 789.00 | | 615 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | 57 264.00 | | 2 472.00 |
DX Trade payables and related accounts | 3 018 530.00 | 1 429 989.00 | | 3 018 530.00 |
DY Tax and social security liabilities | 661 064.00 | 509 556.00 | | 661 064.00 |
EA Other liabilities | 419 531.00 | | | 419 531.00 |
EB Prepaid income (2) | 1 579 308.00 | 723 849.00 | | 1 579 308.00 |
EC TOTAL (IV) | 5 680 905.00 | 2 720 658.00 | | 5 680 905.00 |
EE Grand total (I to V) | 6 296 178.00 | 2 989 447.00 | | 6 296 178.00 |
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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 | 47 830.00 | | 25 000.00 | 47 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 630.00 | |
I4 DECREASES Grand Total | | | 72 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 200.00 | | | 40 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | 25 000.00 | 7 630.00 |
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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 | 32 749.00 | 6 743.00 | | 32 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 749.00 | 6 743.00 | | 32 749.00 |
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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 | 3 018 530.00 | 3 018 530.00 | | 3 018 530.00 |
8C Staff and Related Accounts | 20 303.00 | 20 303.00 | | 20 303.00 |
8D Social Security and Other Social Organizations | 215 360.00 | 215 360.00 | | 215 360.00 |
8E Income Taxes | 206 625.00 | 206 625.00 | | 206 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 531.00 | 419 531.00 | | 419 531.00 |
8L Deferred income | 1 579 308.00 | 1 579 308.00 | | 1 579 308.00 |
UT Other financial assets | 7 630.00 | 7 630.00 | | 7 630.00 |
UX Other trade receivables | 17 096.00 | | | 17 096.00 |
VB VAT | 71 806.00 | | | 71 806.00 |
VI Group and Associates | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 717.00 | 22 717.00 | | 22 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 069.00 | 101 069.00 | | 101 069.00 |
VW VAT | 196 059.00 | 196 059.00 | | 196 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 680 905.00 | 5 680 905.00 | | 5 680 905.00 |
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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 | 12 545.00 | 4 892.00 | | 12 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 864.00 | 121.00 | | 2 864.00 |
ST Other accounts | 46 055.00 | 26 893.00 | | 46 055.00 |
XQ Rental, rental and co-ownership charges | 12 358.00 | 11 965.00 | | 12 358.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 2 456 734.00 | 1 361 429.00 | | 2 456 734.00 |
YV Retrocessions of fees, commissions and brokerage | 5 496.00 | 4 699.00 | | 5 496.00 |
YW Business tax | 10 741.00 | 913.00 | | 10 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 286.00 | 5 805.00 | | 23 286.00 |
YY Amount of VAT collected | 1 261 123.00 | 490 707.00 | | 1 261 123.00 |
YZ Total deductible VAT on goods and services | 197 498.00 | 48 050.00 | | 197 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 523 507.00 | 1 405 107.00 | | 2 523 507.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
