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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
AT Other tangible assets | 34 598.00 | 5 259.00 | 29 339.00 | 34 598.00 |
BB Receivables related to investments | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 910 707.00 | 6 401.00 | 904 306.00 | 910 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 863.00 | | 360 863.00 | 360 863.00 |
BZ Other receivables | 373 100.00 | | 373 100.00 | 373 100.00 |
CF Cash and cash equivalents | 5 126.00 | | 5 126.00 | 5 126.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 747 118.00 | | 747 118.00 | 747 118.00 |
CO Grand total (0 to V) | 1 657 825.00 | 6 401.00 | 1 651 424.00 | 1 657 825.00 |
CP Shares due in less than one year | 1 443.00 | | | 1 443.00 |
CU Other investments | 873 524.00 | | 873 524.00 | 873 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 31 591.00 | 16 545.00 | | 31 591.00 |
DG Other reserves | 600 229.00 | 314 347.00 | | 600 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 195.00 | 300 928.00 | | 112 195.00 |
DL TOTAL (I) | 1 144 515.00 | 1 032 320.00 | | 1 144 515.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 70.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 663.00 | 268 141.00 | | 360 663.00 |
DX Trade payables and related accounts | 21 590.00 | 15 369.00 | | 21 590.00 |
DY Tax and social security liabilities | 124 556.00 | 247 607.00 | | 124 556.00 |
EC TOTAL (IV) | 506 909.00 | 531 186.00 | | 506 909.00 |
EE Grand total (I to V) | 1 651 424.00 | 1 563 505.00 | | 1 651 424.00 |
EG Accrued income and payables due within one year | 506 909.00 | 531 176.00 | | 506 909.00 |
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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 | 462 485.00 | | 446 779.00 | 462 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142.00 | | | 1 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 524.00 | |
I4 DECREASES Grand Total | | | 909 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 829.00 | | 30 769.00 | 3 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 514.00 | | 416 010.00 | 457 514.00 |
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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 | 1 886.00 | 4 515.00 | | 1 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | 19.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 4 496.00 | | 763.00 |
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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 | 21 590.00 | 21 590.00 | | 21 590.00 |
8C Staff and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
8D Social Security and Other Social Organizations | 30 839.00 | 30 839.00 | | 30 839.00 |
8E Income Taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
UL Receivables related to investments | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 360 863.00 | 360 863.00 | | 360 863.00 |
VB VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VC Group and associates | 346 154.00 | 346 154.00 | | 346 154.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 360 663.00 | 360 663.00 | | 360 663.00 |
VK Loans repaid during the year | -9.00 | | | -9.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 213.00 | 8 213.00 | | 8 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 947.00 | 23 947.00 | | 23 947.00 |
VS Prepaid expenses | 8 029.00 | 8 029.00 | | 8 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 435.00 | 743 435.00 | | 743 435.00 |
VW VAT | 76 830.00 | 76 830.00 | | 76 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 909.00 | 506 909.00 | | 506 909.00 |
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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 | 8 843.00 | 25 813.00 | | 8 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 379.00 | 7 647.00 | | 13 379.00 |
ST Other accounts | 191 619.00 | 127 187.00 | | 191 619.00 |
XQ Rental, rental and co-ownership charges | 54 377.00 | 53 968.00 | | 54 377.00 |
YQ Equipment leasing commitment | 108 284.00 | 71 075.00 | | 108 284.00 |
YW Business tax | 2 821.00 | 2 188.00 | | 2 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 664.00 | 28 001.00 | | 11 664.00 |
YY Amount of VAT collected | 201 904.00 | 135 908.00 | | 201 904.00 |
YZ Total deductible VAT on goods and services | 28 804.00 | 22 383.00 | | 28 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 375.00 | 188 801.00 | | 259 375.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
