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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 | 3 859.00 | 2 534.00 | 1 325.00 | 3 859.00 |
AP Buildings | 820.00 | | 820.00 | 820.00 |
AT Other tangible assets | 44 226.00 | 23 850.00 | 20 376.00 | 44 226.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 54 509.00 | 26 384.00 | 28 125.00 | 54 509.00 |
BX Customers and related accounts | 50 991.00 | | 50 991.00 | 50 991.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 5 299 789.00 | | 5 299 789.00 | 5 299 789.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 5 360 114.00 | | 5 360 114.00 | 5 360 114.00 |
CO Grand total (0 to V) | 5 414 623.00 | 26 384.00 | 5 388 240.00 | 5 414 623.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 203 193.00 | | | 203 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 919.00 | | | 81 919.00 |
DL TOTAL (I) | 293 362.00 | | | 293 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 246.00 | | | 81 246.00 |
DW Advances and down payments received on current orders | 4 904 185.00 | | | 4 904 185.00 |
DX Trade payables and related accounts | 16 624.00 | | | 16 624.00 |
DY Tax and social security liabilities | 67 053.00 | | | 67 053.00 |
EA Other liabilities | 25 770.00 | | | 25 770.00 |
EC TOTAL (IV) | 5 094 878.00 | | | 5 094 878.00 |
EE Grand total (I to V) | 5 388 240.00 | | | 5 388 240.00 |
EG Accrued income and payables due within one year | 5 094 878.00 | | | 5 094 878.00 |
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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 | 38 721.00 | | 16 698.00 | 38 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 605.00 | |
I4 DECREASES Grand Total | | 910.00 | 54 509.00 | |
IO DECREASES Total including other intangible assets | | | 3 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 45 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | 1 486.00 | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 025.00 | | 14 930.00 | 31 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | 282.00 | 5 323.00 |
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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 | 21 180.00 | 6 114.00 | 910.00 | 21 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 161.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 807.00 | 5 953.00 | 910.00 | 18 807.00 |
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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 | 16 624.00 | 16 624.00 | | 16 624.00 |
8C Staff and Related Accounts | 26 305.00 | 26 305.00 | | 26 305.00 |
8D Social Security and Other Social Organizations | 20 963.00 | 20 963.00 | | 20 963.00 |
8E Income Taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 770.00 | 25 770.00 | | 25 770.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 50 991.00 | 50 991.00 | | 50 991.00 |
UZ Social Security, other social security organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 81 246.00 | 81 246.00 | | 81 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 690.00 | 60 326.00 | 3 365.00 | 63 690.00 |
VW VAT | 15 332.00 | 15 332.00 | | 15 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 693.00 | 190 693.00 | | 190 693.00 |
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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 | 11 604.00 | | | 11 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 197.00 | | | 12 197.00 |
ST Other accounts | 87 660.00 | | | 87 660.00 |
XQ Rental, rental and co-ownership charges | 50 642.00 | | | 50 642.00 |
YQ Equipment leasing commitment | 30 456.00 | | | 30 456.00 |
YW Business tax | 3 580.00 | | | 3 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 184.00 | | | 15 184.00 |
YY Amount of VAT collected | 71 240.00 | | | 71 240.00 |
YZ Total deductible VAT on goods and services | 6 407.00 | | | 6 407.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 499.00 | | | 150 499.00 |
