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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 161 889.00 | 79 867.00 | 82 023.00 | 161 889.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 161 889.00 | 79 867.00 | 82 023.00 | 161 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CF Cash and cash equivalents | 1 263 386.00 | | 1 263 386.00 | 1 263 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 268 211.00 | | 1 268 211.00 | 1 268 211.00 |
CO Grand total (0 to V) | 1 430 100.00 | 79 867.00 | 1 350 233.00 | 1 430 100.00 |
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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 | 201 612.00 | 991 808.00 | | 201 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 519.00 | 34 804.00 | | 306 519.00 |
DL TOTAL (I) | 975 631.00 | 1 494 112.00 | | 975 631.00 |
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 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 479 557.00 | | 16.00 |
DW Advances and down payments received on current orders | | 11 856.00 | | |
DX Trade payables and related accounts | 44 645.00 | 916 156.00 | | 44 645.00 |
DY Tax and social security liabilities | 293 686.00 | 215 578.00 | | 293 686.00 |
EA Other liabilities | 23 256.00 | 3 077.00 | | 23 256.00 |
EC TOTAL (IV) | 361 602.00 | 1 804 469.00 | | 361 602.00 |
EE Grand total (I to V) | 1 350 233.00 | 3 311 580.00 | | 1 350 233.00 |
EG Accrued income and payables due within one year | 361 602.00 | 1 682 625.00 | | 361 602.00 |
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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 | 646 607.00 | | | 646 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 482.00 | | |
I4 DECREASES Grand Total | | 484 717.00 | 161 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 235.00 | 161 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 125.00 | | | 642 125.00 |
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 | 278 782.00 | 42 856.00 | 241 772.00 | 278 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 782.00 | 42 856.00 | 241 772.00 | 278 782.00 |
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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 | 44 645.00 | 44 645.00 | | 44 645.00 |
8D Social Security and Other Social Organizations | 59 550.00 | 59 550.00 | | 59 550.00 |
8E Income Taxes | 96 316.00 | 96 316.00 | | 96 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 256.00 | 23 256.00 | | 23 256.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 178 195.00 | | | 178 195.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 819.00 | 137 819.00 | | 137 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 602.00 | 361 602.00 | | 361 602.00 |
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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 | 2 628.00 | 4 169.00 | | 2 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 586.00 | 29 596.00 | | 34 586.00 |
ST Other accounts | 54 842.00 | 57 001.00 | | 54 842.00 |
XQ Rental, rental and co-ownership charges | 86 235.00 | 111 248.00 | | 86 235.00 |
YW Business tax | 10 857.00 | 12 722.00 | | 10 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 485.00 | 16 891.00 | | 13 485.00 |
YY Amount of VAT collected | 136.00 | 480.00 | | 136.00 |
YZ Total deductible VAT on goods and services | 26 979.00 | 32 530.00 | | 26 979.00 |
ZE Dividends | 825 000.00 | | | 825 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 662.00 | 197 845.00 | | 175 662.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
