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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 | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 14 975.00 | 8 071.00 | 6 904.00 | 14 975.00 |
BF Loans | 355 000.00 | | 355 000.00 | 355 000.00 |
BJ TOTAL (I) | 371 650.00 | 9 746.00 | 361 904.00 | 371 650.00 |
BN Goods in progress | 1 010 262.00 | | 1 010 262.00 | 1 010 262.00 |
BX Customers and related accounts | 477 355.00 | | 477 355.00 | 477 355.00 |
BZ Other receivables | 20 383.00 | 6 592.00 | 13 791.00 | 20 383.00 |
CF Cash and cash equivalents | 559 892.00 | | 559 892.00 | 559 892.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 2 069 942.00 | 6 592.00 | 2 063 349.00 | 2 069 942.00 |
CO Grand total (0 to V) | 2 441 592.00 | 16 339.00 | 2 425 253.00 | 2 441 592.00 |
CP Shares due in less than one year | 355 000.00 | | | 355 000.00 |
CU Other investments | 950.00 | 950.00 | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 421 841.00 | 565 285.00 | | 421 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 718.00 | -118 444.00 | | 146 718.00 |
DL TOTAL (I) | 577 359.00 | 455 641.00 | | 577 359.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 1 096.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 818.00 | 74 642.00 | | 87 818.00 |
DX Trade payables and related accounts | 69 426.00 | 173 401.00 | | 69 426.00 |
DY Tax and social security liabilities | 41 675.00 | 71 846.00 | | 41 675.00 |
EA Other liabilities | 10 676.00 | 9 550.00 | | 10 676.00 |
EB Prepaid income (2) | 1 637 985.00 | 2 886 093.00 | | 1 637 985.00 |
EC TOTAL (IV) | 1 847 894.00 | 3 216 628.00 | | 1 847 894.00 |
EE Grand total (I to V) | 2 425 253.00 | 3 672 270.00 | | 2 425 253.00 |
EG Accrued income and payables due within one year | 1 760 076.00 | 3 141 986.00 | | 1 760 076.00 |
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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 | 81 650.00 | | 290 000.00 | 81 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 950.00 | |
I4 DECREASES Grand Total | | | 371 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 700.00 | | | 15 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 950.00 | | 290 000.00 | 65 950.00 |
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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 | 5 212.00 | 3 584.00 | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 212.00 | 3 584.00 | | 5 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 592.00 | | | 6 592.00 |
7B Total provisions for depreciation | 7 542.00 | | | 7 542.00 |
7C Grand total | 7 542.00 | | | 7 542.00 |
9U on fixed assets – equity investments | | | | |
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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 | 69 426.00 | 69 426.00 | | 69 426.00 |
8C Staff and Related Accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
8D Social Security and Other Social Organizations | 5 515.00 | 5 515.00 | | 5 515.00 |
8E Income Taxes | 8 473.00 | 8 473.00 | | 8 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
8L Deferred income | 1 637 985.00 | 1 637 985.00 | | 1 637 985.00 |
UP Loans | 355 000.00 | 355 000.00 | | 355 000.00 |
UX Other trade receivables | 477 355.00 | | | 477 355.00 |
VB VAT | 13 791.00 | | | 13 791.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 87 818.00 | | 87 818.00 | 87 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 592.00 | | | 6 592.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 788.00 | 854 788.00 | | 854 788.00 |
VW VAT | 24 886.00 | 24 886.00 | | 24 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 894.00 | 1 760 076.00 | 87 818.00 | 1 847 894.00 |
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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 | 7 984.00 | 7 054.00 | | 7 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 402.00 | 6 931.00 | | 5 402.00 |
ST Other accounts | 41 334.00 | 59 902.00 | | 41 334.00 |
XQ Rental, rental and co-ownership charges | 13 140.00 | 13 084.00 | | 13 140.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 842 966.00 | 954 439.00 | | 842 966.00 |
YW Business tax | 797.00 | 507.00 | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 781.00 | 7 561.00 | | 8 781.00 |
YY Amount of VAT collected | 92 317.00 | 196 556.00 | | 92 317.00 |
YZ Total deductible VAT on goods and services | 166 810.00 | 239 883.00 | | 166 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 842.00 | 1 034 355.00 | | 902 842.00 |
