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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 831.00 | 26 905.00 | 20 926.00 | 47 831.00 |
BB Receivables related to investments | 142 926.00 | | 142 926.00 | 142 926.00 |
BJ TOTAL (I) | 197 397.00 | 26 905.00 | 170 492.00 | 197 397.00 |
BN Goods in progress | 1 071.00 | | 1 071.00 | 1 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 779 532.00 | | 779 532.00 | 779 532.00 |
BZ Other receivables | 618 255.00 | | 618 255.00 | 618 255.00 |
CF Cash and cash equivalents | 363 474.00 | | 363 474.00 | 363 474.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 1 764 672.00 | | 1 764 672.00 | 1 764 672.00 |
CO Grand total (0 to V) | 1 962 069.00 | 26 905.00 | 1 935 164.00 | 1 962 069.00 |
CP Shares due in less than one year | 142 926.00 | | | 142 926.00 |
CU Other investments | 6 640.00 | | 6 640.00 | 6 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 113 673.00 | 9 358.00 | | 113 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 965.00 | 104 315.00 | | 108 965.00 |
DL TOTAL (I) | 249 038.00 | 140 073.00 | | 249 038.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 6 229.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 796.00 | 22 443.00 | | 5 796.00 |
DX Trade payables and related accounts | 592 074.00 | 396 534.00 | | 592 074.00 |
DY Tax and social security liabilities | 217 349.00 | 393 070.00 | | 217 349.00 |
EA Other liabilities | 870 866.00 | 840 691.00 | | 870 866.00 |
EB Prepaid income (2) | | 1 760 389.00 | | |
EC TOTAL (IV) | 1 686 126.00 | 3 419 356.00 | | 1 686 126.00 |
EE Grand total (I to V) | 1 935 164.00 | 3 559 429.00 | | 1 935 164.00 |
EG Accrued income and payables due within one year | 1 686 126.00 | 3 419 356.00 | | 1 686 126.00 |
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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 | 49 350.00 | | 6 223.00 | 49 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640.00 | |
I4 DECREASES Grand Total | | 1 102.00 | 54 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102.00 | 47 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 060.00 | | 5 873.00 | 43 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290.00 | | 350.00 | 6 290.00 |
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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 | 21 281.00 | 6 726.00 | 1 102.00 | 21 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 281.00 | 6 726.00 | 1 102.00 | 21 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
8B Suppliers and Related Accounts | 592 074.00 | 592 074.00 | | 592 074.00 |
8C Staff and Related Accounts | 30 705.00 | 30 705.00 | | 30 705.00 |
8D Social Security and Other Social Organizations | 22 376.00 | 22 376.00 | | 22 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 866.00 | 870 866.00 | | 870 866.00 |
UL Receivables related to investments | 142 926.00 | 142 926.00 | | 142 926.00 |
UX Other trade receivables | 779 532.00 | 779 532.00 | | 779 532.00 |
VB VAT | 141 304.00 | 141 304.00 | | 141 304.00 |
VC Group and associates | 476 941.00 | 476 941.00 | | 476 941.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VK Loans repaid during the year | 6 209.00 | | | 6 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 476.00 | 5 476.00 | | 5 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 053.00 | 1 543 053.00 | | 1 543 053.00 |
VW VAT | 158 793.00 | 158 793.00 | | 158 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 126.00 | 1 686 126.00 | | 1 686 126.00 |
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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 | 3 210.00 | -3 773.00 | | 3 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 558.00 | 17 934.00 | | 18 558.00 |
ST Other accounts | 63 465.00 | 55 043.00 | | 63 465.00 |
XQ Rental, rental and co-ownership charges | 28 480.00 | 28 405.00 | | 28 480.00 |
YQ Equipment leasing commitment | 35 370.00 | | | 35 370.00 |
YT Subcontracting | 1 502 759.00 | 557 026.00 | | 1 502 759.00 |
YW Business tax | 2 266.00 | 1 332.00 | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 476.00 | -2 441.00 | | 5 476.00 |
YY Amount of VAT collected | 138 364.00 | 490 512.00 | | 138 364.00 |
YZ Total deductible VAT on goods and services | 331 746.00 | 144 988.00 | | 331 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 613 262.00 | 658 408.00 | | 1 613 262.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
