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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 | 2 236.00 | 314.00 | 2 550.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 5 066.00 | 4 176.00 | 890.00 | 5 066.00 |
BV Advances and down payments on orders | 85 866.00 | | 85 866.00 | 85 866.00 |
BX Customers and related accounts | 89 166.00 | | 89 166.00 | 89 166.00 |
BZ Other receivables | 14 019.00 | | 14 019.00 | 14 019.00 |
CD Marketable securities | 15 968.00 | | 15 968.00 | 15 968.00 |
CF Cash and cash equivalents | 355 454.00 | | 355 454.00 | 355 454.00 |
CH Prepaid expenses | 22 481.00 | | 22 481.00 | 22 481.00 |
CJ TOTAL (II) | 582 954.00 | | 582 954.00 | 582 954.00 |
CO Grand total (0 to V) | 588 020.00 | 4 176.00 | 583 844.00 | 588 020.00 |
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 | 212 961.00 | 169 234.00 | | 212 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | 43 727.00 | | 2 298.00 |
DL TOTAL (I) | 237 259.00 | 234 961.00 | | 237 259.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 806.00 | 15 377.00 | | 16 806.00 |
DW Advances and down payments received on current orders | 247.00 | 247.00 | | 247.00 |
DX Trade payables and related accounts | 25 230.00 | 38 821.00 | | 25 230.00 |
DY Tax and social security liabilities | 120 826.00 | 90 191.00 | | 120 826.00 |
EA Other liabilities | 6 535.00 | 15 646.00 | | 6 535.00 |
EB Prepaid income (2) | 176 908.00 | 130 068.00 | | 176 908.00 |
EC TOTAL (IV) | 346 585.00 | 290 383.00 | | 346 585.00 |
EE Grand total (I to V) | 583 844.00 | 525 344.00 | | 583 844.00 |
EG Accrued income and payables due within one year | 346 585.00 | 290 383.00 | | 346 585.00 |
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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 | 5 066.00 | | | 5 066.00 |
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 | 4 490.00 | | | 4 490.00 |
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 | 3 945.00 | 231.00 | | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945.00 | 231.00 | | 3 945.00 |
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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 | 25 230.00 | 25 230.00 | | 25 230.00 |
8C Staff and Related Accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
8D Social Security and Other Social Organizations | 40 134.00 | 40 134.00 | | 40 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 535.00 | 6 535.00 | | 6 535.00 |
8L Deferred income | 176 908.00 | 176 908.00 | | 176 908.00 |
UT Other financial assets | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 89 166.00 | 89 166.00 | | 89 166.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 16 806.00 | 16 806.00 | | 16 806.00 |
VM Income taxes | 10 123.00 | 10 123.00 | | 10 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 22 481.00 | 22 481.00 | | 22 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 208.00 | 126 208.00 | | 126 208.00 |
VW VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 338.00 | 346 338.00 | | 346 338.00 |
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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 | 660.00 | 874.00 | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 161.00 | 5 667.00 | | 5 161.00 |
ST Other accounts | 37 790.00 | 49 957.00 | | 37 790.00 |
XQ Rental, rental and co-ownership charges | 5 703.00 | 5 048.00 | | 5 703.00 |
YT Subcontracting | 1 573 598.00 | 1 647 248.00 | | 1 573 598.00 |
YV Retrocessions of fees, commissions and brokerage | 11 234.00 | 11 411.00 | | 11 234.00 |
YW Business tax | 870.00 | 863.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 530.00 | 1 737.00 | | 1 530.00 |
YY Amount of VAT collected | 64 073.00 | 57 865.00 | | 64 073.00 |
YZ Total deductible VAT on goods and services | 9 871.00 | 11 265.00 | | 9 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 633 487.00 | 1 719 330.00 | | 1 633 487.00 |
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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 |
