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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 | 2 550.00 | 2 005.00 | 545.00 | 2 550.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 5 066.00 | 3 945.00 | 1 121.00 | 5 066.00 |
BV Advances and down payments on orders | 135 352.00 | | 135 352.00 | 135 352.00 |
BX Customers and related accounts | 39 230.00 | | 39 230.00 | 39 230.00 |
BZ Other receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
CD Marketable securities | 15 968.00 | | 15 968.00 | 15 968.00 |
CF Cash and cash equivalents | 241 803.00 | | 241 803.00 | 241 803.00 |
CH Prepaid expenses | 88 024.00 | | 88 024.00 | 88 024.00 |
CJ TOTAL (II) | 524 223.00 | | 524 223.00 | 524 223.00 |
CO Grand total (0 to V) | 529 289.00 | 3 945.00 | 525 344.00 | 529 289.00 |
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 | 169 234.00 | 140 628.00 | | 169 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 727.00 | 28 606.00 | | 43 727.00 |
DL TOTAL (I) | 234 961.00 | 191 234.00 | | 234 961.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 377.00 | 8 244.00 | | 15 377.00 |
DW Advances and down payments received on current orders | 247.00 | 17 064.00 | | 247.00 |
DX Trade payables and related accounts | 38 821.00 | 34 974.00 | | 38 821.00 |
DY Tax and social security liabilities | 90 191.00 | 54 579.00 | | 90 191.00 |
EA Other liabilities | 15 646.00 | 3 772.00 | | 15 646.00 |
EB Prepaid income (2) | 130 068.00 | 102 216.00 | | 130 068.00 |
EC TOTAL (IV) | 290 383.00 | 220 882.00 | | 290 383.00 |
EE Grand total (I to V) | 525 344.00 | 412 116.00 | | 525 344.00 |
EG Accrued income and payables due within one year | 290 383.00 | 220 882.00 | | 290 383.00 |
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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 | 4 375.00 | | 691.00 | 4 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | | 5 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799.00 | | 691.00 | 3 799.00 |
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 | 3 578.00 | 367.00 | | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578.00 | 367.00 | | 3 578.00 |
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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 | 38 821.00 | 38 821.00 | | 38 821.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 30 393.00 | 30 393.00 | | 30 393.00 |
8E Income Taxes | 3 875.00 | 3 875.00 | | 3 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
8L Deferred income | 130 068.00 | 130 068.00 | | 130 068.00 |
UT Other financial assets | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 39 230.00 | 39 230.00 | | 39 230.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 15 377.00 | 15 377.00 | | 15 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 88 024.00 | 88 024.00 | | 88 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 643.00 | 131 643.00 | | 131 643.00 |
VW VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 136.00 | 290 136.00 | | 290 136.00 |
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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 | 874.00 | 647.00 | | 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 667.00 | 4 923.00 | | 5 667.00 |
ST Other accounts | 49 957.00 | 35 184.00 | | 49 957.00 |
XQ Rental, rental and co-ownership charges | 5 048.00 | 4 482.00 | | 5 048.00 |
YT Subcontracting | 1 647 248.00 | 1 246 830.00 | | 1 647 248.00 |
YV Retrocessions of fees, commissions and brokerage | 11 411.00 | 15 971.00 | | 11 411.00 |
YW Business tax | 863.00 | 860.00 | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 737.00 | 1 507.00 | | 1 737.00 |
YY Amount of VAT collected | 57 865.00 | 50 110.00 | | 57 865.00 |
YZ Total deductible VAT on goods and services | 11 265.00 | 9 705.00 | | 11 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 719 330.00 | 1 307 390.00 | | 1 719 330.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
