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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 62 587.00 | 19 362.00 | 43 225.00 | 62 587.00 |
AT Other tangible assets | 93 987.00 | 32 612.00 | 61 375.00 | 93 987.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 48 640.00 | | 48 640.00 | 48 640.00 |
BJ TOTAL (I) | 589 214.00 | 51 974.00 | 537 240.00 | 589 214.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 439 412.00 | | 1 439 412.00 | 1 439 412.00 |
BZ Other receivables | 1 637 383.00 | | 1 637 383.00 | 1 637 383.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 284 244.00 | | 284 244.00 | 284 244.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 3 366 046.00 | | 3 366 046.00 | 3 366 046.00 |
CO Grand total (0 to V) | 3 955 260.00 | 51 974.00 | 3 903 286.00 | 3 955 260.00 |
CP Shares due in less than one year | 71 640.00 | | | 71 640.00 |
CU Other investments | 111 000.00 | | 111 000.00 | 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DH Retained earnings | 45 892.00 | 15 664.00 | | 45 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 857.00 | 30 228.00 | | 430 857.00 |
DL TOTAL (I) | 727 250.00 | 296 392.00 | | 727 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 607.00 | | 1 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 279.00 | 23 279.00 | | 30 279.00 |
DW Advances and down payments received on current orders | | 54 188.00 | | |
DX Trade payables and related accounts | 1 333 877.00 | 154 934.00 | | 1 333 877.00 |
DY Tax and social security liabilities | 1 163 101.00 | 125 685.00 | | 1 163 101.00 |
EA Other liabilities | 38 405.00 | 62 700.00 | | 38 405.00 |
EB Prepaid income (2) | 609 296.00 | | | 609 296.00 |
EC TOTAL (IV) | 3 176 037.00 | 421 393.00 | | 3 176 037.00 |
EE Grand total (I to V) | 3 903 286.00 | 717 786.00 | | 3 903 286.00 |
EG Accrued income and payables due within one year | 3 176 037.00 | 421 393.00 | | 3 176 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079.00 | 494.00 | | 1 079.00 |
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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 | 413 078.00 | | 188 096.00 | 413 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 970.00 | 182 640.00 | |
I4 DECREASES Grand Total | | 11 960.00 | 589 214.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 990.00 | 156 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 058.00 | | 117 506.00 | 49 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 020.00 | | 70 590.00 | 114 020.00 |
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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 | 8 745.00 | 43 541.00 | 312.00 | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 745.00 | 43 541.00 | 312.00 | 8 745.00 |
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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 | 1 333 877.00 | 1 333 877.00 | | 1 333 877.00 |
8C Staff and Related Accounts | 69 926.00 | 69 926.00 | | 69 926.00 |
8D Social Security and Other Social Organizations | 129 302.00 | 129 302.00 | | 129 302.00 |
8E Income Taxes | 173 983.00 | 173 983.00 | | 173 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 405.00 | 38 405.00 | | 38 405.00 |
8L Deferred income | 609 296.00 | 609 296.00 | | 609 296.00 |
UP Loans | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 48 640.00 | 48 640.00 | | 48 640.00 |
UX Other trade receivables | 1 439 412.00 | 1 439 412.00 | | 1 439 412.00 |
UY Staff and related accounts | 4 424.00 | 4 424.00 | | 4 424.00 |
VB VAT | 185 078.00 | 185 078.00 | | 185 078.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 30 279.00 | 30 279.00 | | 30 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 002.00 | 16 002.00 | | 16 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447 881.00 | 1 447 881.00 | | 1 447 881.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 912.00 | 3 148 912.00 | | 3 148 912.00 |
VW VAT | 773 888.00 | 773 888.00 | | 773 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 037.00 | 3 176 037.00 | | 3 176 037.00 |
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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 | 23 440.00 | | | 23 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 060.00 | 18 074.00 | | 39 060.00 |
ST Other accounts | 584 815.00 | 149 502.00 | | 584 815.00 |
XQ Rental, rental and co-ownership charges | 395 176.00 | 120 040.00 | | 395 176.00 |
YT Subcontracting | 8 330 018.00 | 5 455.00 | | 8 330 018.00 |
YV Retrocessions of fees, commissions and brokerage | 27 752.00 | | | 27 752.00 |
YW Business tax | 97.00 | 153.00 | | 97.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 537.00 | 153.00 | | 23 537.00 |
YY Amount of VAT collected | 1 849 723.00 | 11 374.00 | | 1 849 723.00 |
YZ Total deductible VAT on goods and services | 1 289 341.00 | 61 331.00 | | 1 289 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 376 820.00 | 293 070.00 | | 9 376 820.00 |
