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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 | 21 503.00 | 12 054.00 | 9 449.00 | 21 503.00 |
BF Loans | 371 000.00 | | 371 000.00 | 371 000.00 |
BJ TOTAL (I) | 394 178.00 | 13 729.00 | 380 449.00 | 394 178.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 216.00 | | 44 216.00 | 44 216.00 |
BZ Other receivables | 46 182.00 | 6 592.00 | 39 589.00 | 46 182.00 |
CF Cash and cash equivalents | 345 330.00 | | 345 330.00 | 345 330.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 438 408.00 | 6 592.00 | 431 816.00 | 438 408.00 |
CO Grand total (0 to V) | 832 587.00 | 20 321.00 | 812 265.00 | 832 587.00 |
CP Shares due in less than one year | 371 000.00 | | | 371 000.00 |
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 | 548 559.00 | 421 841.00 | | 548 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 841.00 | 146 718.00 | | 52 841.00 |
DL TOTAL (I) | 610 200.00 | 577 359.00 | | 610 200.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 314.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 029.00 | 87 818.00 | | 99 029.00 |
DX Trade payables and related accounts | 76 385.00 | 69 426.00 | | 76 385.00 |
DY Tax and social security liabilities | 16 586.00 | 41 675.00 | | 16 586.00 |
EA Other liabilities | 9 796.00 | 10 676.00 | | 9 796.00 |
EB Prepaid income (2) | | 1 637 985.00 | | |
EC TOTAL (IV) | 202 065.00 | 1 847 894.00 | | 202 065.00 |
EE Grand total (I to V) | 812 265.00 | 2 425 253.00 | | 812 265.00 |
EG Accrued income and payables due within one year | 103 036.00 | 1 760 076.00 | | 103 036.00 |
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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 | 371 650.00 | | 22 528.00 | 371 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 950.00 | |
I4 DECREASES Grand Total | | | 394 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 700.00 | | 6 528.00 | 15 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 950.00 | | 16 000.00 | 355 950.00 |
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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 | 8 796.00 | 3 983.00 | | 8 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 796.00 | 3 983.00 | | 8 796.00 |
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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 | 76 385.00 | 76 385.00 | | 76 385.00 |
8C Staff and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
8D Social Security and Other Social Organizations | 5 674.00 | 5 674.00 | | 5 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 796.00 | 9 796.00 | | 9 796.00 |
UP Loans | 371 000.00 | 371 000.00 | | 371 000.00 |
UX Other trade receivables | 44 216.00 | | | 44 216.00 |
VB VAT | 37 376.00 | | | 37 376.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 99 029.00 | | 99 029.00 | 99 029.00 |
VM Income taxes | 2 213.00 | | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 186.00 | 7 186.00 | | 7 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 592.00 | | | 6 592.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 078.00 | 464 078.00 | | 464 078.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 065.00 | 103 036.00 | 99 029.00 | 202 065.00 |
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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 | 7 377.00 | 7 984.00 | | 7 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 088.00 | 5 402.00 | | 7 088.00 |
ST Other accounts | 69 051.00 | 41 334.00 | | 69 051.00 |
XQ Rental, rental and co-ownership charges | 15 150.00 | 13 140.00 | | 15 150.00 |
YT Subcontracting | 453 632.00 | 842 966.00 | | 453 632.00 |
YW Business tax | 817.00 | 797.00 | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 194.00 | 8 781.00 | | 8 194.00 |
YY Amount of VAT collected | 89 937.00 | 92 317.00 | | 89 937.00 |
YZ Total deductible VAT on goods and services | 94 329.00 | 166 810.00 | | 94 329.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 922.00 | 902 842.00 | | 544 922.00 |
