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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 28 026.00 | 18 519.00 | 9 507.00 | 28 026.00 |
BJ TOTAL (I) | 32 842.00 | 22 839.00 | 10 003.00 | 32 842.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BP Services in progress | 3 310.00 | | 3 310.00 | 3 310.00 |
BV Advances and down payments on orders | 7 738.00 | | 7 738.00 | 7 738.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 53 524.00 | | 53 524.00 | 53 524.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 120 053.00 | | 120 053.00 | 120 053.00 |
CO Grand total (0 to V) | 152 895.00 | 22 839.00 | 130 056.00 | 152 895.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 3 963.00 | 2 976.00 | | 3 963.00 |
DH Retained earnings | | -3 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | 4 262.00 | | 511.00 |
DL TOTAL (I) | 12 943.00 | 12 433.00 | | 12 943.00 |
DU Loans and Debts from Credit Institutions (3) | 8 812.00 | 17 332.00 | | 8 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 915.00 | | 836.00 |
DW Advances and down payments received on current orders | 23 363.00 | 19 444.00 | | 23 363.00 |
DX Trade payables and related accounts | 10 041.00 | 5 140.00 | | 10 041.00 |
DY Tax and social security liabilities | 24 377.00 | 26 824.00 | | 24 377.00 |
EA Other liabilities | 49 683.00 | 42 743.00 | | 49 683.00 |
EC TOTAL (IV) | 117 113.00 | 112 397.00 | | 117 113.00 |
EE Grand total (I to V) | 130 056.00 | 124 830.00 | | 130 056.00 |
EG Accrued income and payables due within one year | 115 714.00 | 103 719.00 | | 115 714.00 |
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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 | 32 842.00 | | | 32 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 32 842.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 026.00 | | | 28 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 20 862.00 | 1 976.00 | | 20 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 542.00 | 1 976.00 | | 16 542.00 |
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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 | 10 041.00 | 10 041.00 | | 10 041.00 |
8C Staff and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
8D Social Security and Other Social Organizations | 7 753.00 | 7 753.00 | | 7 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 683.00 | 49 683.00 | | 49 683.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 3 273.00 | 3 273.00 | | 3 273.00 |
VH Loans with a maturity of more than one year at origin | 5 539.00 | 4 140.00 | 1 399.00 | 5 539.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VK Loans repaid during the year | 8 599.00 | | | 8 599.00 |
VM Income taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 071.00 | 25 071.00 | | 25 071.00 |
VW VAT | 10 487.00 | 10 487.00 | | 10 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 750.00 | 92 351.00 | 1 399.00 | 93 750.00 |
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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 | 3 676.00 | 2 908.00 | | 3 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 048.00 | 1 980.00 | | 2 048.00 |
ST Other accounts | 58 574.00 | 52 983.00 | | 58 574.00 |
XQ Rental, rental and co-ownership charges | 6 475.00 | 6 861.00 | | 6 475.00 |
YQ Equipment leasing commitment | 775.00 | 2 541.00 | | 775.00 |
YT Subcontracting | 419.00 | 55.00 | | 419.00 |
YV Retrocessions of fees, commissions and brokerage | 408.00 | | | 408.00 |
YW Business tax | 579.00 | 570.00 | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 255.00 | 3 478.00 | | 4 255.00 |
YY Amount of VAT collected | 24 944.00 | 26 154.00 | | 24 944.00 |
YZ Total deductible VAT on goods and services | 8 081.00 | 7 618.00 | | 8 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 924.00 | 61 879.00 | | 67 924.00 |
