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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 243.00 | 19 243.00 | | 19 243.00 |
AT Other tangible assets | 129 285.00 | 86 955.00 | 42 330.00 | 129 285.00 |
BJ TOTAL (I) | 148 528.00 | 106 198.00 | 42 330.00 | 148 528.00 |
BV Advances and down payments on orders | 40 751.00 | | 40 751.00 | 40 751.00 |
BX Customers and related accounts | 372 094.00 | | 372 094.00 | 372 094.00 |
BZ Other receivables | 210 430.00 | | 210 430.00 | 210 430.00 |
CF Cash and cash equivalents | 2 661 648.00 | | 2 661 648.00 | 2 661 648.00 |
CH Prepaid expenses | 30 503.00 | | 30 503.00 | 30 503.00 |
CJ TOTAL (II) | 3 315 426.00 | | 3 315 426.00 | 3 315 426.00 |
CO Grand total (0 to V) | 3 463 954.00 | 106 198.00 | 3 357 756.00 | 3 463 954.00 |
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| 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 | 1 083 006.00 | 1 037 422.00 | | 1 083 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 747.00 | 45 584.00 | | 73 747.00 |
DL TOTAL (I) | 1 165 003.00 | 1 091 256.00 | | 1 165 003.00 |
DP Provisions for Risks | 44 090.00 | 15 000.00 | | 44 090.00 |
DR TOTAL (IV) | 44 090.00 | 15 000.00 | | 44 090.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 100.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 272.00 | | | 81 272.00 |
DW Advances and down payments received on current orders | 28 039.00 | 32 398.00 | | 28 039.00 |
DX Trade payables and related accounts | 51 672.00 | 32 520.00 | | 51 672.00 |
DY Tax and social security liabilities | 55 172.00 | 31 794.00 | | 55 172.00 |
EA Other liabilities | 803 979.00 | 1 083 776.00 | | 803 979.00 |
EB Prepaid income (2) | 1 128 435.00 | 1 009 727.00 | | 1 128 435.00 |
EC TOTAL (IV) | 2 148 663.00 | 2 190 315.00 | | 2 148 663.00 |
EE Grand total (I to V) | 3 357 756.00 | 3 296 571.00 | | 3 357 756.00 |
EG Accrued income and payables due within one year | 2 120 624.00 | 2 157 917.00 | | 2 120 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 100.00 | | 94.00 |
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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 | 143 999.00 | | 12 666.00 | 143 999.00 |
I4 DECREASES Grand Total | | 8 138.00 | 148 528.00 | |
IO DECREASES Total including other intangible assets | | 8 138.00 | 19 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 381.00 | | | 27 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 618.00 | | 12 666.00 | 116 618.00 |
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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 | 100 267.00 | 14 069.00 | 8 138.00 | 100 267.00 |
PE DEPRECIATION Total including other intangible assets | 27 381.00 | | 8 138.00 | 27 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 886.00 | 14 069.00 | | 72 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 29 090.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 29 090.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 18 590.00 | | |
UJ - Exceptional | | 10 500.00 | | |
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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 | 51 672.00 | 51 672.00 | | 51 672.00 |
8C Staff and Related Accounts | 40 924.00 | 40 924.00 | | 40 924.00 |
8D Social Security and Other Social Organizations | 9 189.00 | 9 189.00 | | 9 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 979.00 | 803 979.00 | | 803 979.00 |
8L Deferred income | 1 128 435.00 | 1 128 435.00 | | 1 128 435.00 |
UX Other trade receivables | 372 094.00 | 372 094.00 | | 372 094.00 |
UZ Social Security, other social security organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
VB VAT | 50 724.00 | 50 724.00 | | 50 724.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 81 272.00 | 81 272.00 | | 81 272.00 |
VM Income taxes | 8 136.00 | 8 136.00 | | 8 136.00 |
VP Miscellaneous | 107 848.00 | 107 848.00 | | 107 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 445.00 | 40 445.00 | | 40 445.00 |
VS Prepaid expenses | 30 503.00 | 30 503.00 | | 30 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 027.00 | 613 027.00 | | 613 027.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 624.00 | 2 120 624.00 | | 2 120 624.00 |
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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 | 893.00 | 1 106.00 | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 035.00 | 55 425.00 | | 36 035.00 |
ST Other accounts | 140 123.00 | 272 636.00 | | 140 123.00 |
XQ Rental, rental and co-ownership charges | 13 153.00 | 13 765.00 | | 13 153.00 |
YT Subcontracting | 246 917.00 | 1 344 121.00 | | 246 917.00 |
YW Business tax | 1 243.00 | 2 984.00 | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 136.00 | 4 090.00 | | 2 136.00 |
YY Amount of VAT collected | 31 426.00 | 21 317.00 | | 31 426.00 |
YZ Total deductible VAT on goods and services | 21 666.00 | 44 476.00 | | 21 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 228.00 | 1 685 946.00 | | 436 228.00 |
