| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 381.00 | 27 381.00 | | 27 381.00 |
AT Other tangible assets | 116 618.00 | 72 886.00 | 43 732.00 | 116 618.00 |
BJ TOTAL (I) | 143 999.00 | 100 267.00 | 43 732.00 | 143 999.00 |
BV Advances and down payments on orders | 117 498.00 | | 117 498.00 | 117 498.00 |
BX Customers and related accounts | 667 634.00 | | 667 634.00 | 667 634.00 |
BZ Other receivables | 155 768.00 | | 155 768.00 | 155 768.00 |
CF Cash and cash equivalents | 2 239 502.00 | | 2 239 502.00 | 2 239 502.00 |
CH Prepaid expenses | 72 437.00 | | 72 437.00 | 72 437.00 |
CJ TOTAL (II) | 3 252 839.00 | | 3 252 839.00 | 3 252 839.00 |
CO Grand total (0 to V) | 3 396 838.00 | 100 267.00 | 3 296 571.00 | 3 396 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 037 422.00 | 1 001 517.00 | | 1 037 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 584.00 | 215 905.00 | | 45 584.00 |
DL TOTAL (I) | 1 091 256.00 | 1 225 672.00 | | 1 091 256.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 381.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 413.00 | | |
DW Advances and down payments received on current orders | 32 398.00 | 7 655.00 | | 32 398.00 |
DX Trade payables and related accounts | 32 520.00 | 74 520.00 | | 32 520.00 |
DY Tax and social security liabilities | 31 794.00 | 140 038.00 | | 31 794.00 |
EA Other liabilities | 1 083 776.00 | 8 457.00 | | 1 083 776.00 |
EB Prepaid income (2) | 1 009 727.00 | 1 281 880.00 | | 1 009 727.00 |
EC TOTAL (IV) | 2 190 315.00 | 1 513 344.00 | | 2 190 315.00 |
EE Grand total (I to V) | 3 296 571.00 | 2 754 016.00 | | 3 296 571.00 |
EG Accrued income and payables due within one year | 2 157 917.00 | 1 505 689.00 | | 2 157 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 381.00 | | 100.00 |
| |
| 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 | 129 985.00 | | 14 014.00 | 129 985.00 |
I4 DECREASES Grand Total | | | 143 999.00 | |
IO DECREASES Total including other intangible assets | | | 27 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 381.00 | | | 27 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 604.00 | | 14 014.00 | 102 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 342.00 | 17 924.00 | | 82 342.00 |
PE DEPRECIATION Total including other intangible assets | 27 381.00 | | | 27 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 962.00 | 17 924.00 | | 54 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
| |
| 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 | 32 520.00 | 32 520.00 | | 32 520.00 |
8C Staff and Related Accounts | 19 637.00 | 19 637.00 | | 19 637.00 |
8D Social Security and Other Social Organizations | 9 585.00 | 9 585.00 | | 9 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 776.00 | 1 083 776.00 | | 1 083 776.00 |
8L Deferred income | 1 009 727.00 | 1 009 727.00 | | 1 009 727.00 |
UX Other trade receivables | 667 634.00 | 667 634.00 | | 667 634.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 56 219.00 | 56 219.00 | | 56 219.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 72 085.00 | 72 085.00 | | 72 085.00 |
VP Miscellaneous | 3 347.00 | 3 347.00 | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 953.00 | 23 953.00 | | 23 953.00 |
VS Prepaid expenses | 72 437.00 | 72 437.00 | | 72 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 839.00 | 895 839.00 | | 895 839.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 917.00 | 2 157 917.00 | | 2 157 917.00 |
| |
| 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 | 1 106.00 | 1 709.00 | | 1 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 425.00 | 37 637.00 | | 55 425.00 |
ST Other accounts | 272 636.00 | 209 342.00 | | 272 636.00 |
XQ Rental, rental and co-ownership charges | 13 765.00 | 14 504.00 | | 13 765.00 |
YT Subcontracting | 1 344 121.00 | 2 291 998.00 | | 1 344 121.00 |
YW Business tax | 2 984.00 | 7 754.00 | | 2 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 090.00 | 9 464.00 | | 4 090.00 |
YY Amount of VAT collected | 21 317.00 | 52 619.00 | | 21 317.00 |
YZ Total deductible VAT on goods and services | 44 476.00 | 43 382.00 | | 44 476.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 685 946.00 | 2 553 481.00 | | 1 685 946.00 |
