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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 733.00 | 104 637.00 | 27 096.00 | 131 733.00 |
AT Other tangible assets | 510 392.00 | 174 145.00 | 336 247.00 | 510 392.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 646 607.00 | 278 782.00 | 367 824.00 | 646 607.00 |
BV Advances and down payments on orders | 100 004.00 | | 100 004.00 | 100 004.00 |
BX Customers and related accounts | 1 732 737.00 | | 1 732 737.00 | 1 732 737.00 |
BZ Other receivables | 29 319.00 | | 29 319.00 | 29 319.00 |
CF Cash and cash equivalents | 1 076 988.00 | | 1 076 988.00 | 1 076 988.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 2 943 756.00 | | 2 943 756.00 | 2 943 756.00 |
CO Grand total (0 to V) | 3 590 363.00 | 278 782.00 | 3 311 580.00 | 3 590 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 991 808.00 | 1 240 919.00 | | 991 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 804.00 | 250 888.00 | | 34 804.00 |
DL TOTAL (I) | 1 494 112.00 | 1 959 308.00 | | 1 494 112.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 244.00 | 211 639.00 | | 178 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 557.00 | 137 294.00 | | 479 557.00 |
DW Advances and down payments received on current orders | 11 856.00 | | | 11 856.00 |
DX Trade payables and related accounts | 916 156.00 | 530 386.00 | | 916 156.00 |
DY Tax and social security liabilities | 215 578.00 | 99 475.00 | | 215 578.00 |
EA Other liabilities | 3 077.00 | 4 339.00 | | 3 077.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 1 804 469.00 | 983 433.00 | | 1 804 469.00 |
EE Grand total (I to V) | 3 311 580.00 | 2 955 740.00 | | 3 311 580.00 |
EG Accrued income and payables due within one year | 1 682 625.00 | 839 868.00 | | 1 682 625.00 |
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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 | 647 678.00 | | 3 900.00 | 647 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482.00 | |
I4 DECREASES Grand Total | | 4 971.00 | 646 607.00 | |
IO DECREASES Total including other intangible assets | | 406.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 565.00 | 642 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 790.00 | | 3 900.00 | 642 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | | 4 482.00 |
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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 | 229 431.00 | 54 322.00 | 4 971.00 | 229 431.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | 406.00 | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 025.00 | 54 322.00 | 4 565.00 | 229 025.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 916 156.00 | 916 156.00 | | 916 156.00 |
8C Staff and Related Accounts | 16 947.00 | 16 947.00 | | 16 947.00 |
8D Social Security and Other Social Organizations | 40 010.00 | 40 010.00 | | 40 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UT Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
UX Other trade receivables | 1 732 737.00 | 1 732 737.00 | | 1 732 737.00 |
VB VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VH Loans with a maturity of more than one year at origin | 178 244.00 | 68 256.00 | 109 988.00 | 178 244.00 |
VI Group and Associates | 479 557.00 | 479 557.00 | | 479 557.00 |
VK Loans repaid during the year | 33 380.00 | | | 33 380.00 |
VM Income taxes | 23 346.00 | 23 346.00 | | 23 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 621.00 | 158 621.00 | | 158 621.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 246.00 | 1 766 764.00 | 4 482.00 | 1 771 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 613.00 | 1 682 625.00 | 109 988.00 | 1 792 613.00 |
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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 | 4 169.00 | 2 643.00 | | 4 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 596.00 | 34 519.00 | | 29 596.00 |
ST Other accounts | 57 001.00 | 93 362.00 | | 57 001.00 |
XQ Rental, rental and co-ownership charges | 111 248.00 | 122 208.00 | | 111 248.00 |
YW Business tax | 12 722.00 | 18 780.00 | | 12 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 891.00 | 21 423.00 | | 16 891.00 |
YY Amount of VAT collected | 480.00 | | | 480.00 |
YZ Total deductible VAT on goods and services | 32 530.00 | | | 32 530.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 845.00 | 250 089.00 | | 197 845.00 |
