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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 073.00 | 1 073.00 | | 1 073.00 |
AT Other tangible assets | 23 525.00 | 17 473.00 | 6 052.00 | 23 525.00 |
BJ TOTAL (I) | 24 598.00 | 18 546.00 | 6 052.00 | 24 598.00 |
BL Raw materials, supplies | 700 118.00 | | 700 118.00 | 700 118.00 |
BP Services in progress | 90 535.00 | | 90 535.00 | 90 535.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 697 636.00 | | 697 636.00 | 697 636.00 |
CF Cash and cash equivalents | 1 610 518.00 | | 1 610 518.00 | 1 610 518.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 3 106 040.00 | | 3 106 040.00 | 3 106 040.00 |
CO Grand total (0 to V) | 3 130 638.00 | 18 546.00 | 3 112 092.00 | 3 130 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | 263 001.00 | | 1 000 001.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DH Retained earnings | 1 223 764.00 | 1 868 449.00 | | 1 223 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 619.00 | 92 315.00 | | 126 619.00 |
DL TOTAL (I) | 2 376 684.00 | 2 250 065.00 | | 2 376 684.00 |
DQ Provisions for Expenses | 330.00 | | | 330.00 |
DR TOTAL (IV) | 330.00 | | | 330.00 |
DU Loans and Debts from Credit Institutions (3) | 344 080.00 | 334 528.00 | | 344 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 440.00 | 302 922.00 | | 314 440.00 |
DW Advances and down payments received on current orders | | 730.00 | | |
DX Trade payables and related accounts | 63 432.00 | 237 867.00 | | 63 432.00 |
DY Tax and social security liabilities | 13 126.00 | 8 499.00 | | 13 126.00 |
EC TOTAL (IV) | 735 078.00 | 884 547.00 | | 735 078.00 |
EE Grand total (I to V) | 3 112 092.00 | 3 134 612.00 | | 3 112 092.00 |
EG Accrued income and payables due within one year | 735 078.00 | 884 547.00 | | 735 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 860.00 | 332 369.00 | | 341 860.00 |
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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 | 24 884.00 | | 916.00 | 24 884.00 |
I4 DECREASES Grand Total | | 1 202.00 | 24 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 23 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073.00 | | | 1 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 811.00 | | 916.00 | 23 811.00 |
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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 | 16 279.00 | 3 468.00 | 1 202.00 | 16 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 206.00 | 3 468.00 | 1 202.00 | 15 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 330.00 | | |
7C Grand total | | 330.00 | | |
UE of which provisions and reversals: - Operating | | 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 302.00 | 7 302.00 | | 7 302.00 |
8B Suppliers and Related Accounts | 63 432.00 | 63 432.00 | | 63 432.00 |
8E Income Taxes | 11 871.00 | 11 871.00 | | 11 871.00 |
UX Other trade receivables | 701.00 | 701.00 | | 701.00 |
VB VAT | 47 636.00 | 47 636.00 | | 47 636.00 |
VG Loans with a maturity of up to one year at origin | 344 080.00 | 344 080.00 | | 344 080.00 |
VI Group and Associates | 307 138.00 | 307 138.00 | | 307 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 000.00 | 650 000.00 | | 650 000.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 669.00 | 700 669.00 | | 700 669.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 078.00 | 735 078.00 | | 735 078.00 |
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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 | 9 616.00 | 11 306.00 | | 9 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 775.00 | 7 389.00 | | 34 775.00 |
ST Other accounts | 41 203.00 | 38 702.00 | | 41 203.00 |
XQ Rental, rental and co-ownership charges | 7 932.00 | 9 396.00 | | 7 932.00 |
YT Subcontracting | 405 489.00 | 203 968.00 | | 405 489.00 |
YV Retrocessions of fees, commissions and brokerage | | 199 833.00 | | |
YW Business tax | 2 206.00 | 2 393.00 | | 2 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 822.00 | 13 699.00 | | 11 822.00 |
YY Amount of VAT collected | 60 154.00 | 88 221.00 | | 60 154.00 |
YZ Total deductible VAT on goods and services | 86 526.00 | 80 143.00 | | 86 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 398.00 | 459 289.00 | | 489 398.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
