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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 | 20 294.00 | 7 732.00 | 28 026.00 |
BJ TOTAL (I) | 32 842.00 | 24 614.00 | 8 228.00 | 32 842.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BP Services in progress | 5 430.00 | | 5 430.00 | 5 430.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 53 375.00 | | 53 375.00 | 53 375.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 112 204.00 | | 112 204.00 | 112 204.00 |
CO Grand total (0 to V) | 145 046.00 | 24 614.00 | 120 432.00 | 145 046.00 |
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 | 4 473.00 | 3 963.00 | | 4 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | 511.00 | | 529.00 |
DL TOTAL (I) | 13 473.00 | 12 943.00 | | 13 473.00 |
DU Loans and Debts from Credit Institutions (3) | 10 777.00 | 8 812.00 | | 10 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 836.00 | | 881.00 |
DW Advances and down payments received on current orders | 21 374.00 | 23 363.00 | | 21 374.00 |
DX Trade payables and related accounts | 4 825.00 | 10 041.00 | | 4 825.00 |
DY Tax and social security liabilities | 17 321.00 | 24 377.00 | | 17 321.00 |
EA Other liabilities | 51 781.00 | 49 683.00 | | 51 781.00 |
EC TOTAL (IV) | 106 960.00 | 117 113.00 | | 106 960.00 |
EE Grand total (I to V) | 120 432.00 | 130 056.00 | | 120 432.00 |
EG Accrued income and payables due within one year | 106 960.00 | 115 714.00 | | 106 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 105.00 | | | 9 105.00 |
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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 | 22 839.00 | 1 775.00 | | 22 839.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 519.00 | 1 775.00 | | 18 519.00 |
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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
8C Staff and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8D Social Security and Other Social Organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 781.00 | 51 781.00 | | 51 781.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VG Loans with a maturity of up to one year at origin | 9 377.00 | 9 377.00 | | 9 377.00 |
VH Loans with a maturity of more than one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VK Loans repaid during the year | 7 510.00 | | | 7 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 703.00 | 22 703.00 | | 22 703.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 586.00 | 85 586.00 | | 85 586.00 |
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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 | 4 419.00 | 3 676.00 | | 4 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 245.00 | 2 048.00 | | 2 245.00 |
ST Other accounts | 38 007.00 | 58 574.00 | | 38 007.00 |
XQ Rental, rental and co-ownership charges | 5 470.00 | 6 475.00 | | 5 470.00 |
YQ Equipment leasing commitment | | 775.00 | | |
YT Subcontracting | 76.00 | 419.00 | | 76.00 |
YV Retrocessions of fees, commissions and brokerage | | 408.00 | | |
YW Business tax | 579.00 | 579.00 | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 998.00 | 4 255.00 | | 4 998.00 |
YY Amount of VAT collected | 19 419.00 | 24 944.00 | | 19 419.00 |
YZ Total deductible VAT on goods and services | 5 895.00 | 8 081.00 | | 5 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 798.00 | 67 924.00 | | 45 798.00 |
