| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 49 160.00 | 9 740.00 | 39 421.00 | 49 160.00 |
BH Other financial assets | 8 116.00 | | 8 116.00 | 8 116.00 |
BJ TOTAL (I) | 687 276.00 | 9 740.00 | 677 537.00 | 687 276.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 16 599.00 | | 16 599.00 | 16 599.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 4 162 672.00 | | 4 162 672.00 | 4 162 672.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 4 193 119.00 | | 4 193 119.00 | 4 193 119.00 |
CO Grand total (0 to V) | 4 880 396.00 | 9 740.00 | 4 870 656.00 | 4 880 396.00 |
| |
| 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) | 100.00 | | | 100.00 |
DG Other reserves | 14 143.00 | | | 14 143.00 |
DH Retained earnings | 1 381.00 | | | 1 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 083.00 | | | 230 083.00 |
DL TOTAL (I) | 331 564.00 | | | 331 564.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 605 083.00 | | | 605 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 501.00 | | | 54 501.00 |
DW Advances and down payments received on current orders | 3 678 214.00 | | | 3 678 214.00 |
DX Trade payables and related accounts | 345.00 | | | 345.00 |
DY Tax and social security liabilities | 175 576.00 | | | 175 576.00 |
EA Other liabilities | 23 372.00 | | | 23 372.00 |
EC TOTAL (IV) | 4 537 092.00 | | | 4 537 092.00 |
EE Grand total (I to V) | 4 870 656.00 | | | 4 870 656.00 |
EG Accrued income and payables due within one year | 305 933.00 | | | 305 933.00 |
| |
| 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 | 663 116.00 | | 24 160.00 | 663 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 116.00 | |
I4 DECREASES Grand Total | | | 687 276.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 24 160.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 116.00 | | | 8 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 517.00 | 7 222.00 | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517.00 | 7 222.00 | | 2 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
| |
| 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 | 345.00 | 345.00 | | 345.00 |
8C Staff and Related Accounts | 28 149.00 | 28 149.00 | | 28 149.00 |
8D Social Security and Other Social Organizations | 82 812.00 | 82 812.00 | | 82 812.00 |
8E Income Taxes | 44 347.00 | 44 347.00 | | 44 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 372.00 | 23 372.00 | | 23 372.00 |
UT Other financial assets | 8 116.00 | | 8 116.00 | 8 116.00 |
UX Other trade receivables | 16 599.00 | 16 599.00 | | 16 599.00 |
VB VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VH Loans with a maturity of more than one year at origin | 605 083.00 | 52 138.00 | 214 175.00 | 605 083.00 |
VI Group and Associates | 54 501.00 | 54 501.00 | | 54 501.00 |
VK Loans repaid during the year | 51 068.00 | | | 51 068.00 |
VM Income taxes | 20 807.00 | 20 807.00 | | 20 807.00 |
VP Miscellaneous | 5 711.00 | 5 711.00 | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238 765.00 | 2 238 765.00 | | 2 238 765.00 |
VS Prepaid expenses | 5 761.00 | 5 761.00 | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 563.00 | 30 447.00 | 8 116.00 | 38 563.00 |
VW VAT | 20 268.00 | 20 268.00 | | 20 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 878.00 | 305 933.00 | 214 175.00 | 858 878.00 |
| |
| 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 | 19 421.00 | | | 19 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 957.00 | | | 5 957.00 |
ST Other accounts | 175 274.00 | | | 175 274.00 |
XQ Rental, rental and co-ownership charges | 44 553.00 | | | 44 553.00 |
YT Subcontracting | 11 762.00 | | | 11 762.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 287.00 | | | 20 287.00 |
YY Amount of VAT collected | 233 656.00 | | | 233 656.00 |
YZ Total deductible VAT on goods and services | 26 208.00 | | | 26 208.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 546.00 | | | 237 546.00 |
| |
| 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 | 7.00 | | | 7.00 |
