| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 300.00 | 1 000.00 | 300.00 | 1 300.00 |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 147 746.00 | | 147 746.00 | 147 746.00 |
BZ Other receivables | 46 300.00 | | 46 300.00 | 46 300.00 |
CD Marketable securities | 500 329.00 | | 500 329.00 | 500 329.00 |
CF Cash and cash equivalents | 4 161 484.00 | | 4 161 484.00 | 4 161 484.00 |
CJ TOTAL (II) | 4 894 859.00 | | 4 894 859.00 | 4 894 859.00 |
CO Grand total (0 to V) | 4 896 159.00 | 1 000.00 | 4 895 159.00 | 4 896 159.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 248.00 | | | 383 248.00 |
DD Legal reserve (1) | 38 325.00 | | | 38 325.00 |
DG Other reserves | 282 487.00 | | | 282 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 580.00 | | | 358 580.00 |
DL TOTAL (I) | 1 062 640.00 | | | 1 062 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 644 088.00 | | | 3 644 088.00 |
DX Trade payables and related accounts | 41 578.00 | | | 41 578.00 |
DY Tax and social security liabilities | 84 924.00 | | | 84 924.00 |
EA Other liabilities | 61 929.00 | | | 61 929.00 |
EC TOTAL (IV) | 3 832 520.00 | | | 3 832 520.00 |
EE Grand total (I to V) | 4 895 159.00 | | | 4 895 159.00 |
EG Accrued income and payables due within one year | 3 832 520.00 | | | 3 832 520.00 |
| |
| 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 | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723.00 | 277.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 277.00 | | 723.00 |
| |
| 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 | 41 578.00 | 41 578.00 | | 41 578.00 |
8E Income Taxes | 78 746.00 | 78 746.00 | | 78 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 929.00 | 61 929.00 | | 61 929.00 |
UX Other trade receivables | 147 746.00 | | | 147 746.00 |
VB VAT | 34 664.00 | | | 34 664.00 |
VI Group and Associates | 3 644 088.00 | 3 644 088.00 | | 3 644 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 636.00 | | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 046.00 | 194 046.00 | | 194 046.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 520.00 | 3 832 520.00 | | 3 832 520.00 |
| |
| 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 | 13 843.00 | | | 13 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 164.00 | | | 156 164.00 |
ST Other accounts | 37 750.00 | | | 37 750.00 |
XQ Rental, rental and co-ownership charges | 13 817.00 | | | 13 817.00 |
YT Subcontracting | 330 000.00 | | | 330 000.00 |
YW Business tax | 10 095.00 | | | 10 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 938.00 | | | 23 938.00 |
YY Amount of VAT collected | 124 661.00 | | | 124 661.00 |
YZ Total deductible VAT on goods and services | 96 191.00 | | | 96 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 731.00 | | | 537 731.00 |
