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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 | 18 274.00 | 18 274.00 | | 18 274.00 |
AT Other tangible assets | 155 607.00 | 101 149.00 | 54 457.00 | 155 607.00 |
BJ TOTAL (I) | 173 881.00 | 119 423.00 | 54 457.00 | 173 881.00 |
BV Advances and down payments on orders | 32 965.00 | | 32 965.00 | 32 965.00 |
BX Customers and related accounts | 81 290.00 | | 81 290.00 | 81 290.00 |
BZ Other receivables | 160 856.00 | | 160 856.00 | 160 856.00 |
CF Cash and cash equivalents | 1 856 464.00 | | 1 856 464.00 | 1 856 464.00 |
CH Prepaid expenses | 37 795.00 | | 37 795.00 | 37 795.00 |
CJ TOTAL (II) | 2 169 369.00 | | 2 169 369.00 | 2 169 369.00 |
CO Grand total (0 to V) | 2 343 250.00 | 119 423.00 | 2 223 827.00 | 2 343 250.00 |
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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 | 1 156 753.00 | 1 083 006.00 | | 1 156 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 713.00 | 73 747.00 | | 72 713.00 |
DL TOTAL (I) | 1 237 716.00 | 1 165 003.00 | | 1 237 716.00 |
DP Provisions for Risks | 44 090.00 | 44 090.00 | | 44 090.00 |
DR TOTAL (IV) | 44 090.00 | 44 090.00 | | 44 090.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 94.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 876.00 | 81 272.00 | | 145 876.00 |
DW Advances and down payments received on current orders | 25 107.00 | 28 039.00 | | 25 107.00 |
DX Trade payables and related accounts | 203 837.00 | 51 672.00 | | 203 837.00 |
DY Tax and social security liabilities | 66 839.00 | 55 172.00 | | 66 839.00 |
EA Other liabilities | 403 619.00 | 803 979.00 | | 403 619.00 |
EB Prepaid income (2) | 96 510.00 | 1 128 435.00 | | 96 510.00 |
EC TOTAL (IV) | 942 020.00 | 2 148 663.00 | | 942 020.00 |
EE Grand total (I to V) | 2 223 827.00 | 3 357 756.00 | | 2 223 827.00 |
EG Accrued income and payables due within one year | 916 913.00 | 2 120 624.00 | | 916 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 94.00 | | 233.00 |
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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 | 148 528.00 | | 27 399.00 | 148 528.00 |
I4 DECREASES Grand Total | | 2 047.00 | 173 881.00 | |
IO DECREASES Total including other intangible assets | | 969.00 | 18 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 078.00 | 155 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 243.00 | | | 19 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 285.00 | | 27 399.00 | 129 285.00 |
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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 | 106 198.00 | 15 273.00 | 2 047.00 | 106 198.00 |
PE DEPRECIATION Total including other intangible assets | 19 243.00 | | 969.00 | 19 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 955.00 | 15 273.00 | 1 078.00 | 86 955.00 |
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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 | 44 090.00 | | | 44 090.00 |
7C Grand total | 44 090.00 | 1.00 | | 44 090.00 |
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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 | 203 837.00 | 203 837.00 | | 203 837.00 |
8C Staff and Related Accounts | 54 583.00 | 54 583.00 | | 54 583.00 |
8D Social Security and Other Social Organizations | 11 488.00 | 11 488.00 | | 11 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 619.00 | 403 619.00 | | 403 619.00 |
8L Deferred income | 96 510.00 | 96 510.00 | | 96 510.00 |
UX Other trade receivables | 81 290.00 | 81 290.00 | | 81 290.00 |
UY Staff and related accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
VB VAT | 32 602.00 | 32 602.00 | | 32 602.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 145 876.00 | 145 876.00 | | 145 876.00 |
VM Income taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 948.00 | 118 948.00 | | 118 948.00 |
VS Prepaid expenses | 37 795.00 | 37 795.00 | | 37 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 941.00 | 279 941.00 | | 279 941.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 913.00 | 916 913.00 | | 916 913.00 |
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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 | 1 241.00 | 893.00 | | 1 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 013.00 | 36 035.00 | | 50 013.00 |
ST Other accounts | 145 341.00 | 140 123.00 | | 145 341.00 |
XQ Rental, rental and co-ownership charges | 14 361.00 | 13 153.00 | | 14 361.00 |
YT Subcontracting | 784 759.00 | 246 917.00 | | 784 759.00 |
YW Business tax | 1 240.00 | 1 243.00 | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 481.00 | 2 136.00 | | 2 481.00 |
YY Amount of VAT collected | 11 340.00 | 31 426.00 | | 11 340.00 |
YZ Total deductible VAT on goods and services | 27 984.00 | 21 666.00 | | 27 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 994 474.00 | 436 228.00 | | 994 474.00 |
