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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 514.00 | 7 914.00 | 42 599.00 | 50 514.00 |
BJ TOTAL (I) | 5 650 514.00 | 7 914.00 | 5 642 599.00 | 5 650 514.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 1 706 128.00 | | 1 706 128.00 | 1 706 128.00 |
BZ Other receivables | 30 080.00 | | 30 080.00 | 30 080.00 |
CF Cash and cash equivalents | 334 458.00 | | 334 458.00 | 334 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 070 864.00 | | 2 070 864.00 | 2 070 864.00 |
CO Grand total (0 to V) | 7 721 378.00 | 7 914.00 | 7 713 463.00 | 7 721 378.00 |
CU Other investments | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
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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 | | 5 000.00 |
DH Retained earnings | -23 565.00 | | | -23 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 580.00 | -23 565.00 | | 1 636 580.00 |
DL TOTAL (I) | 1 618 015.00 | -18 565.00 | | 1 618 015.00 |
DS Convertible Bond Issues | 2 941.00 | 2 803.00 | | 2 941.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DX Trade payables and related accounts | 1.00 | 82.00 | | 1.00 |
DY Tax and social security liabilities | 292 483.00 | 121 513.00 | | 292 483.00 |
EA Other liabilities | 23.00 | 201 196.00 | | 23.00 |
EC TOTAL (IV) | 6 095 448.00 | 6 125 596.00 | | 6 095 448.00 |
EE Grand total (I to V) | 7 713 463.00 | 6 107 031.00 | | 7 713 463.00 |
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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 | 5 650 514.00 | | | 5 650 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600 000.00 | |
I4 DECREASES Grand Total | | | 5 650 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 514.00 | | | 50 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600 000.00 | | | 5 600 000.00 |
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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 | 151.00 | 7 763.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 7 763.00 | | 151.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8C Staff and Related Accounts | 32 363.00 | 32 363.00 | | 32 363.00 |
8D Social Security and Other Social Organizations | 94 576.00 | 94 576.00 | | 94 576.00 |
8E Income Taxes | 77 127.00 | 77 127.00 | | 77 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 1 706 128.00 | 1 706 128.00 | | 1 706 128.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 28 699.00 | 28 699.00 | | 28 699.00 |
VG Loans with a maturity of up to one year at origin | 2 941.00 | 2 941.00 | | 2 941.00 |
VH Loans with a maturity of more than one year at origin | 5 800 000.00 | 820 000.00 | 4 150 000.00 | 5 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 414.00 | 13 414.00 | | 13 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 209.00 | 1 736 209.00 | | 1 736 209.00 |
VW VAT | 75 001.00 | 75 001.00 | | 75 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 095 448.00 | 1 115 448.00 | 4 150 000.00 | 6 095 448.00 |
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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 | 14 773.00 | 2 256.00 | | 14 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | 75 874.00 | | 4.00 |
ST Other accounts | 60 731.00 | 50 694.00 | | 60 731.00 |
XQ Rental, rental and co-ownership charges | 17 802.00 | 5 283.00 | | 17 802.00 |
YW Business tax | 851.00 | 317.00 | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 624.00 | 2 573.00 | | 15 624.00 |
YY Amount of VAT collected | 234 027.00 | 58 047.00 | | 234 027.00 |
YZ Total deductible VAT on goods and services | 4 112.00 | 15 651.00 | | 4 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 538.00 | 131 851.00 | | 78 538.00 |
