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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 166 606.00 | 45 822.00 | 120 784.00 | 166 606.00 |
AT Other tangible assets | 121 037.00 | 55 682.00 | 65 355.00 | 121 037.00 |
BH Other financial assets | 19 225.00 | | 19 225.00 | 19 225.00 |
BJ TOTAL (I) | 432 038.00 | 101 504.00 | 330 534.00 | 432 038.00 |
BT Goods | 99 583.00 | | 99 583.00 | 99 583.00 |
BX Customers and related accounts | 29 488.00 | | 29 488.00 | 29 488.00 |
BZ Other receivables | 224 731.00 | | 224 731.00 | 224 731.00 |
CF Cash and cash equivalents | 1 387 643.00 | | 1 387 643.00 | 1 387 643.00 |
CH Prepaid expenses | 22 145.00 | | 22 145.00 | 22 145.00 |
CJ TOTAL (II) | 1 763 590.00 | | 1 763 590.00 | 1 763 590.00 |
CO Grand total (0 to V) | 2 195 628.00 | 101 504.00 | 2 094 124.00 | 2 195 628.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 003.00 | | | 25 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 680.00 | | | 410 680.00 |
DL TOTAL (I) | 441 183.00 | | | 441 183.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 390.00 | | | 84 390.00 |
DW Advances and down payments received on current orders | 776 271.00 | | | 776 271.00 |
DX Trade payables and related accounts | 267 060.00 | | | 267 060.00 |
DY Tax and social security liabilities | 280 439.00 | | | 280 439.00 |
EA Other liabilities | 109 782.00 | | | 109 782.00 |
EC TOTAL (IV) | 1 652 942.00 | | | 1 652 942.00 |
EE Grand total (I to V) | 2 094 125.00 | | | 2 094 125.00 |
EG Accrued income and payables due within one year | 1 577 942.00 | | | 1 577 942.00 |
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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 | 376 938.00 | | 55 100.00 | 376 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 395.00 | |
I4 DECREASES Grand Total | | | 432 038.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 928.00 | | 54 715.00 | 232 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 010.00 | | 385.00 | 19 010.00 |
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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 | 60 028.00 | 41 477.00 | | 60 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 028.00 | 41 477.00 | | 60 028.00 |
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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 | 267 060.00 | 267 060.00 | | 267 060.00 |
8C Staff and Related Accounts | 61 449.00 | 61 449.00 | | 61 449.00 |
8D Social Security and Other Social Organizations | 36 166.00 | 36 166.00 | | 36 166.00 |
8E Income Taxes | 117 898.00 | 117 898.00 | | 117 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 053.00 | 886 053.00 | | 886 053.00 |
UT Other financial assets | 19 225.00 | | 19 225.00 | 19 225.00 |
UX Other trade receivables | 29 488.00 | 29 488.00 | | 29 488.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 60 000.00 | 75 000.00 | 135 000.00 |
VI Group and Associates | 84 390.00 | 84 390.00 | | 84 390.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 891.00 | 15 891.00 | | 15 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 928.00 | 223 928.00 | | 223 928.00 |
VS Prepaid expenses | 22 145.00 | 22 145.00 | | 22 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 588.00 | 276 363.00 | 19 225.00 | 295 588.00 |
VW VAT | 49 035.00 | 49 035.00 | | 49 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 942.00 | 1 577 942.00 | 75 000.00 | 1 652 942.00 |
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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 | 6 344.00 | | | 6 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 573.00 | | | 32 573.00 |
ST Other accounts | 286 569.00 | | | 286 569.00 |
XQ Rental, rental and co-ownership charges | 186 794.00 | | | 186 794.00 |
YQ Equipment leasing commitment | 1 716.00 | | | 1 716.00 |
YS Bills discounted but not yet due | 12.00 | | | 12.00 |
YT Subcontracting | 431 170.00 | | | 431 170.00 |
YW Business tax | 13 934.00 | | | 13 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 278.00 | | | 20 278.00 |
YY Amount of VAT collected | 748 677.00 | | | 748 677.00 |
YZ Total deductible VAT on goods and services | 605 393.00 | | | 605 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 106.00 | | | 937 106.00 |
