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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 106.00 | 38 346.00 | 76 762.00 | 115 106.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 155 858.00 | 38 346.00 | 117 512.00 | 155 858.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 304 762.00 | | 304 762.00 | 304 762.00 |
BZ Other receivables | 2 789 969.00 | | 2 789 969.00 | 2 789 969.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 966 190.00 | | 966 190.00 | 966 190.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 4 066 649.00 | | 4 066 649.00 | 4 066 649.00 |
CO Grand total (0 to V) | 4 222 507.00 | 38 346.00 | 4 184 161.00 | 4 222 507.00 |
CU Other investments | 18 050.00 | | 18 050.00 | 18 050.00 |
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| 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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 423 923.00 | | | 2 423 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 879.00 | | | 234 879.00 |
DL TOTAL (I) | 2 768 802.00 | | | 2 768 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 770.00 | | | 239 770.00 |
DW Advances and down payments received on current orders | 12 240.00 | | | 12 240.00 |
DX Trade payables and related accounts | 622 449.00 | | | 622 449.00 |
DY Tax and social security liabilities | 60 240.00 | | | 60 240.00 |
EA Other liabilities | 58 991.00 | | | 58 991.00 |
EB Prepaid income (2) | 421 670.00 | | | 421 670.00 |
EC TOTAL (IV) | 1 415 360.00 | | | 1 415 360.00 |
EE Grand total (I to V) | 4 184 161.00 | | | 4 184 161.00 |
EG Accrued income and payables due within one year | 1 403 120.00 | | | 1 403 120.00 |
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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 | 152 603.00 | | 23 119.00 | 152 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 750.00 | |
I4 DECREASES Grand Total | | 19 864.00 | 155 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 864.00 | 115 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 853.00 | | 23 119.00 | 111 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 750.00 | | | 40 750.00 |
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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 | 37 615.00 | 19 960.00 | 19 229.00 | 37 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 615.00 | 19 960.00 | 19 229.00 | 37 615.00 |
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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 | 622 449.00 | 622 449.00 | | 622 449.00 |
8D Social Security and Other Social Organizations | 25 389.00 | 25 389.00 | | 25 389.00 |
8E Income Taxes | 26 368.00 | 26 368.00 | | 26 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 991.00 | 58 991.00 | | 58 991.00 |
8L Deferred income | 421 670.00 | 421 670.00 | | 421 670.00 |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UX Other trade receivables | 304 762.00 | 304 762.00 | | 304 762.00 |
VB VAT | 83 560.00 | 83 560.00 | | 83 560.00 |
VC Group and associates | 2 706 409.00 | 2 706 409.00 | | 2 706 409.00 |
VI Group and Associates | 239 770.00 | 239 770.00 | | 239 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 002.00 | 3 095 302.00 | 22 700.00 | 3 118 002.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 120.00 | 1 403 120.00 | | 1 403 120.00 |
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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 | 16 252.00 | | | 16 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 332.00 | | | 11 332.00 |
ST Other accounts | 77 578.00 | | | 77 578.00 |
XQ Rental, rental and co-ownership charges | 60 228.00 | | | 60 228.00 |
YW Business tax | 7 787.00 | | | 7 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 039.00 | | | 24 039.00 |
YY Amount of VAT collected | 441 095.00 | | | 441 095.00 |
YZ Total deductible VAT on goods and services | 322 572.00 | | | 322 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 138.00 | | | 149 138.00 |
