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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 | 50 884.00 | 30 824.00 | 20 059.00 | 50 884.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 91 634.00 | 30 824.00 | 60 809.00 | 91 634.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 616 391.00 | | 616 391.00 | 616 391.00 |
BZ Other receivables | 2 360 201.00 | | 2 360 201.00 | 2 360 201.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 145 849.00 | | 145 849.00 | 145 849.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 3 127 566.00 | | 3 127 566.00 | 3 127 566.00 |
CO Grand total (0 to V) | 3 219 199.00 | 30 824.00 | 3 188 375.00 | 3 219 199.00 |
CU Other investments | 18 050.00 | | 18 050.00 | 18 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 804 382.00 | | | 1 804 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 740.00 | | | 355 740.00 |
DL TOTAL (I) | 2 270 122.00 | | | 2 270 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 509.00 | | | 70 509.00 |
DW Advances and down payments received on current orders | 12 240.00 | | | 12 240.00 |
DX Trade payables and related accounts | 625 296.00 | | | 625 296.00 |
DY Tax and social security liabilities | 155 555.00 | | | 155 555.00 |
EA Other liabilities | 54 653.00 | | | 54 653.00 |
EC TOTAL (IV) | 918 253.00 | | | 918 253.00 |
EE Grand total (I to V) | 3 188 375.00 | | | 3 188 375.00 |
EG Accrued income and payables due within one year | 906 013.00 | | | 906 013.00 |
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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 | 191 008.00 | | 16 760.00 | 191 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 750.00 | |
I4 DECREASES Grand Total | | 116 134.00 | 91 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 134.00 | 50 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 258.00 | | 16 760.00 | 150 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 750.00 | | | 40 750.00 |
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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 | 80 470.00 | 12 615.00 | 62 261.00 | 80 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 470.00 | 12 615.00 | 62 261.00 | 80 470.00 |
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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 | 625 296.00 | 625 296.00 | | 625 296.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 59 250.00 | 59 250.00 | | 59 250.00 |
8E Income Taxes | 4 422.00 | 4 422.00 | | 4 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 653.00 | 54 653.00 | | 54 653.00 |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UX Other trade receivables | 616 391.00 | 616 391.00 | | 616 391.00 |
VB VAT | 85 429.00 | 85 429.00 | | 85 429.00 |
VC Group and associates | 2 272 962.00 | 2 272 962.00 | | 2 272 962.00 |
VI Group and Associates | 70 509.00 | 70 509.00 | | 70 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 860.00 | 2 977 160.00 | 22 700.00 | 2 999 860.00 |
VW VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 013.00 | 906 013.00 | | 906 013.00 |
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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 | 22 039.00 | | | 22 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 553.00 | | | 7 553.00 |
ST Other accounts | 83 203.00 | | | 83 203.00 |
XQ Rental, rental and co-ownership charges | 94 032.00 | | | 94 032.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 771.00 | | | 22 771.00 |
YY Amount of VAT collected | 536 728.00 | | | 536 728.00 |
YZ Total deductible VAT on goods and services | 435 143.00 | | | 435 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 789.00 | | | 184 789.00 |
