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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AT Other tangible assets | 1 859.00 | 1 638.00 | 221.00 | 1 859.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 4 375.00 | 3 578.00 | 797.00 | 4 375.00 |
BV Advances and down payments on orders | 84 653.00 | | 84 653.00 | 84 653.00 |
BX Customers and related accounts | 19 292.00 | | 19 292.00 | 19 292.00 |
BZ Other receivables | 20 007.00 | | 20 007.00 | 20 007.00 |
CD Marketable securities | 15 968.00 | | 15 968.00 | 15 968.00 |
CF Cash and cash equivalents | 256 860.00 | | 256 860.00 | 256 860.00 |
CH Prepaid expenses | 14 539.00 | | 14 539.00 | 14 539.00 |
CJ TOTAL (II) | 411 319.00 | | 411 319.00 | 411 319.00 |
CO Grand total (0 to V) | 415 694.00 | 3 578.00 | 412 116.00 | 415 694.00 |
CP Shares due in less than one year | 542.00 | | | 542.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 628.00 | 85 703.00 | | 140 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 606.00 | 54 925.00 | | 28 606.00 |
DL TOTAL (I) | 191 234.00 | 162 628.00 | | 191 234.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 244.00 | 12 775.00 | | 8 244.00 |
DW Advances and down payments received on current orders | 17 064.00 | 368.00 | | 17 064.00 |
DX Trade payables and related accounts | 34 974.00 | 17 397.00 | | 34 974.00 |
DY Tax and social security liabilities | 54 579.00 | 38 502.00 | | 54 579.00 |
EA Other liabilities | 3 772.00 | 180.00 | | 3 772.00 |
EB Prepaid income (2) | 102 216.00 | 143 761.00 | | 102 216.00 |
EC TOTAL (IV) | 220 882.00 | 213 015.00 | | 220 882.00 |
EE Grand total (I to V) | 412 116.00 | 375 643.00 | | 412 116.00 |
EG Accrued income and payables due within one year | 220 882.00 | 213 015.00 | | 220 882.00 |
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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 | 4 624.00 | | | 4 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | 249.00 | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 3 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 048.00 | | | 4 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 3 124.00 | 704.00 | 249.00 | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124.00 | 704.00 | 249.00 | 3 124.00 |
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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 | 34 974.00 | 34 974.00 | | 34 974.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 21 420.00 | 21 420.00 | | 21 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
8L Deferred income | 102 216.00 | 102 216.00 | | 102 216.00 |
UT Other financial assets | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 19 292.00 | | | 19 292.00 |
VB VAT | 8 060.00 | | | 8 060.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 8 244.00 | 8 244.00 | | 8 244.00 |
VM Income taxes | 11 191.00 | | | 11 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 14 539.00 | | | 14 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 379.00 | 54 379.00 | | 54 379.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 818.00 | 203 818.00 | | 203 818.00 |
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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 | 647.00 | 556.00 | | 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 923.00 | 4 319.00 | | 4 923.00 |
ST Other accounts | 35 184.00 | 33 586.00 | | 35 184.00 |
XQ Rental, rental and co-ownership charges | 4 482.00 | 4 470.00 | | 4 482.00 |
YT Subcontracting | 1 246 830.00 | 1 323 774.00 | | 1 246 830.00 |
YV Retrocessions of fees, commissions and brokerage | 15 971.00 | 19 311.00 | | 15 971.00 |
YW Business tax | 860.00 | 1 639.00 | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 507.00 | 2 195.00 | | 1 507.00 |
YY Amount of VAT collected | 50 110.00 | 29 140.00 | | 50 110.00 |
YZ Total deductible VAT on goods and services | 9 705.00 | 8 252.00 | | 9 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 307 390.00 | 1 385 461.00 | | 1 307 390.00 |
