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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 | 103 289.00 | 46 514.00 | 56 775.00 | 103 289.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 148 989.00 | 46 514.00 | 102 475.00 | 148 989.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 356 800.00 | | 356 800.00 | 356 800.00 |
BZ Other receivables | 3 156 908.00 | | 3 156 908.00 | 3 156 908.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 454 958.00 | | 454 958.00 | 454 958.00 |
CJ TOTAL (II) | 3 973 823.00 | | 3 973 823.00 | 3 973 823.00 |
CO Grand total (0 to V) | 4 122 812.00 | 46 514.00 | 4 076 298.00 | 4 122 812.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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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 | 2 658 802.00 | | | 2 658 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 679.00 | | | 250 679.00 |
DL TOTAL (I) | 3 019 480.00 | | | 3 019 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 254.00 | | | 124 254.00 |
DX Trade payables and related accounts | 320 032.00 | | | 320 032.00 |
DY Tax and social security liabilities | 29 224.00 | | | 29 224.00 |
EA Other liabilities | 58 494.00 | | | 58 494.00 |
EB Prepaid income (2) | 524 813.00 | | | 524 813.00 |
EC TOTAL (IV) | 1 056 818.00 | | | 1 056 818.00 |
EE Grand total (I to V) | 4 076 298.00 | | | 4 076 298.00 |
EG Accrued income and payables due within one year | 1 056 818.00 | | | 1 056 818.00 |
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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 | 155 858.00 | | 9 891.00 | 155 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 700.00 | |
I4 DECREASES Grand Total | | 16 760.00 | 148 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 760.00 | 103 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 108.00 | | 4 941.00 | 115 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 750.00 | | 4 950.00 | 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 | 38 346.00 | 19 239.00 | 11 071.00 | 38 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 346.00 | 19 239.00 | 11 071.00 | 38 346.00 |
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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 | 320 032.00 | 320 032.00 | | 320 032.00 |
8D Social Security and Other Social Organizations | 17 501.00 | 17 501.00 | | 17 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 494.00 | 58 494.00 | | 58 494.00 |
8L Deferred income | 524 813.00 | 524 813.00 | | 524 813.00 |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UX Other trade receivables | 356 800.00 | 356 800.00 | | 356 800.00 |
VB VAT | 68 180.00 | 68 180.00 | | 68 180.00 |
VC Group and associates | 3 085 018.00 | 3 085 018.00 | | 3 085 018.00 |
VI Group and Associates | 124 254.00 | 124 254.00 | | 124 254.00 |
VM Income taxes | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 408.00 | 3 513 708.00 | 22 700.00 | 3 536 408.00 |
VW VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 818.00 | 1 056 818.00 | | 1 056 818.00 |
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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 | 17 145.00 | | | 17 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 268.00 | | | 11 268.00 |
ST Other accounts | 64 472.00 | | | 64 472.00 |
XQ Rental, rental and co-ownership charges | 34 399.00 | | | 34 399.00 |
YW Business tax | 2 831.00 | | | 2 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 976.00 | | | 19 976.00 |
YY Amount of VAT collected | 602 106.00 | | | 602 106.00 |
YZ Total deductible VAT on goods and services | 568 263.00 | | | 568 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 138.00 | | | 110 138.00 |
