| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 229.00 | 7 462.00 | 9 767.00 | 17 229.00 |
BB Receivables related to investments | 75 313.00 | | 75 313.00 | 75 313.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 94 692.00 | 7 462.00 | 87 230.00 | 94 692.00 |
BN Goods in progress | 301 173.00 | | 301 173.00 | 301 173.00 |
BX Customers and related accounts | 521 476.00 | 216 000.00 | 305 476.00 | 521 476.00 |
BZ Other receivables | 155 012.00 | | 155 012.00 | 155 012.00 |
CF Cash and cash equivalents | 1 297 412.00 | | 1 297 412.00 | 1 297 412.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 2 278 244.00 | 216 000.00 | 2 062 244.00 | 2 278 244.00 |
CO Grand total (0 to V) | 2 372 936.00 | 223 462.00 | 2 149 474.00 | 2 372 936.00 |
CP Shares due in less than one year | 76 693.00 | | | 76 693.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 58 329.00 | 24 279.00 | | 58 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 793.00 | 34 050.00 | | 119 793.00 |
DL TOTAL (I) | 194 622.00 | 74 829.00 | | 194 622.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 200 201.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 810.00 | 31 252.00 | | 31 810.00 |
DX Trade payables and related accounts | 509 002.00 | 9 515.00 | | 509 002.00 |
DY Tax and social security liabilities | 122 342.00 | 66 965.00 | | 122 342.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EB Prepaid income (2) | 1 245 125.00 | 220 651.00 | | 1 245 125.00 |
EC TOTAL (IV) | 1 909 852.00 | 528 584.00 | | 1 909 852.00 |
EE Grand total (I to V) | 2 149 474.00 | 603 413.00 | | 2 149 474.00 |
EG Accrued income and payables due within one year | 1 909 852.00 | 328 584.00 | | 1 909 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 201.00 | | 887.00 |
| |
| 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 | 7 603.00 | | 87 699.00 | 7 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 609.00 | 77 463.00 | |
I4 DECREASES Grand Total | | 609.00 | 94 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400.00 | | 11 829.00 | 5 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | 75 870.00 | 2 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 670.00 | 2 793.00 | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 670.00 | 2 793.00 | | 4 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 216 000.00 | | | 216 000.00 |
7B Total provisions for depreciation | 216 000.00 | | | 216 000.00 |
7C Grand total | 216 000.00 | 45 000.00 | | 216 000.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
| |
| 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 | 509 002.00 | 509 002.00 | | 509 002.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 12 264.00 | 12 264.00 | | 12 264.00 |
8E Income Taxes | 34 627.00 | 34 627.00 | | 34 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
8L Deferred income | 1 245 125.00 | 1 245 125.00 | | 1 245 125.00 |
UL Receivables related to investments | 75 313.00 | 75 313.00 | | 75 313.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 262 276.00 | | | 262 276.00 |
VA Doubtful or disputed receivables | 259 200.00 | | | 259 200.00 |
VB VAT | 68 996.00 | | | 68 996.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 31 810.00 | 31 810.00 | | 31 810.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 016.00 | | | 86 016.00 |
VS Prepaid expenses | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 353.00 | 756 353.00 | | 756 353.00 |
VW VAT | 69 624.00 | 69 624.00 | | 69 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 852.00 | 1 909 852.00 | | 1 909 852.00 |
| |
| 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 | 4 849.00 | 1 969.00 | | 4 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 844.00 | 5 983.00 | | 104 844.00 |
ST Other accounts | 111 971.00 | 46 357.00 | | 111 971.00 |
XQ Rental, rental and co-ownership charges | 9 278.00 | 6 720.00 | | 9 278.00 |
YT Subcontracting | 2 633 855.00 | 92 396.00 | | 2 633 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 849.00 | 1 969.00 | | 4 849.00 |
YY Amount of VAT collected | 525 265.00 | 39 741.00 | | 525 265.00 |
YZ Total deductible VAT on goods and services | 454 738.00 | 10 057.00 | | 454 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 859 948.00 | 151 457.00 | | 2 859 948.00 |
