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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 | 28 234.00 | 28 234.00 | | 28 234.00 |
AR Technical installations, industrial equipment and tools | 4 422.00 | 3 410.00 | 1 011.00 | 4 422.00 |
AT Other tangible assets | 10 172.00 | 9 665.00 | 507.00 | 10 172.00 |
AX Advances and down payments | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 44 095.00 | 41 309.00 | 2 785.00 | 44 095.00 |
BT Goods | 104 212.00 | | 104 212.00 | 104 212.00 |
BX Customers and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
BZ Other receivables | 361 617.00 | | 361 617.00 | 361 617.00 |
CF Cash and cash equivalents | 486 802.00 | | 486 802.00 | 486 802.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 959 660.00 | 5 450.00 | 954 210.00 | 959 660.00 |
CO Grand total (0 to V) | 1 003 755.00 | 46 759.00 | 956 995.00 | 1 003 755.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 243 597.00 | | | 243 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 179.00 | | | 259 179.00 |
DL TOTAL (I) | 503 876.00 | | | 503 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DW Advances and down payments received on current orders | 387 271.00 | | | 387 271.00 |
DX Trade payables and related accounts | 13 728.00 | | | 13 728.00 |
DY Tax and social security liabilities | 50 387.00 | | | 50 387.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 453 119.00 | | | 453 119.00 |
EE Grand total (I to V) | 956 995.00 | | | 956 995.00 |
EG Accrued income and payables due within one year | 65 847.00 | | | 65 847.00 |
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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 | 42 197.00 | | 1 897.00 | 42 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 44 095.00 | |
IO DECREASES Total including other intangible assets | | | 28 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 234.00 | | | 28 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 863.00 | | 1 897.00 | 13 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 40 475.00 | 834.00 | | 40 475.00 |
PE DEPRECIATION Total including other intangible assets | 28 234.00 | | | 28 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 241.00 | 834.00 | | 12 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 450.00 | | | 5 450.00 |
7B Total provisions for depreciation | 5 450.00 | | | 5 450.00 |
7C Grand total | 5 450.00 | | | 5 450.00 |
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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 | 13 728.00 | 13 728.00 | | 13 728.00 |
8D Social Security and Other Social Organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
8E Income Taxes | 31 128.00 | 31 128.00 | | 31 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VC Group and associates | 5 251.00 | 5 251.00 | | 5 251.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 868.00 | 353 868.00 | | 353 868.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 646.00 | 368 646.00 | | 368 646.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 847.00 | 65 847.00 | | 65 847.00 |
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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 | 14 416.00 | | | 14 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 995.00 | | | 7 995.00 |
ST Other accounts | 28 035.00 | | | 28 035.00 |
XQ Rental, rental and co-ownership charges | 13 902.00 | | | 13 902.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 090.00 | | | 15 090.00 |
YY Amount of VAT collected | 768.00 | | | 768.00 |
ZE Dividends | 92 857.00 | | | 92 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 933.00 | | | 49 933.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
