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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 540 819.00 | | 540 819.00 | 540 819.00 |
BX Customers and related accounts | 163 218.00 | | 163 218.00 | 163 218.00 |
BZ Other receivables | 61 834.00 | | 61 834.00 | 61 834.00 |
CF Cash and cash equivalents | 62 897.00 | | 62 897.00 | 62 897.00 |
CJ TOTAL (II) | 287 950.00 | | 287 950.00 | 287 950.00 |
CO Grand total (0 to V) | 828 769.00 | | 828 769.00 | 828 769.00 |
CU Other investments | 540 819.00 | | 540 819.00 | 540 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 5 474.00 | | | 5 474.00 |
DG Other reserves | 103 992.00 | | | 103 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 777.00 | | | 92 777.00 |
DL TOTAL (I) | 356 244.00 | | | 356 244.00 |
DU Loans and Debts from Credit Institutions (3) | 284 264.00 | | | 284 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 449.00 | | | 21 449.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 4 175.00 | | | 4 175.00 |
DY Tax and social security liabilities | 112 636.00 | | | 112 636.00 |
EC TOTAL (IV) | 472 525.00 | | | 472 525.00 |
EE Grand total (I to V) | 828 769.00 | | | 828 769.00 |
EG Accrued income and payables due within one year | 194 529.00 | | | 194 529.00 |
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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 | 540 819.00 | | | 540 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 540 819.00 | |
I4 DECREASES Grand Total | | | 540 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 819.00 | | | 540 819.00 |
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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
8C Staff and Related Accounts | 17 468.00 | 17 468.00 | | 17 468.00 |
8D Social Security and Other Social Organizations | 32 161.00 | 32 161.00 | | 32 161.00 |
8E Income Taxes | 27 667.00 | 27 667.00 | | 27 667.00 |
UX Other trade receivables | 163 218.00 | 163 218.00 | | 163 218.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VC Group and associates | 61 462.00 | 61 462.00 | | 61 462.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 284 199.00 | 56 203.00 | 227 996.00 | 284 199.00 |
VI Group and Associates | 21 449.00 | 21 449.00 | | 21 449.00 |
VK Loans repaid during the year | 54 758.00 | | | 54 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 052.00 | 225 052.00 | | 225 052.00 |
VW VAT | 33 316.00 | 33 316.00 | | 33 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 525.00 | 194 529.00 | 227 996.00 | 422 525.00 |
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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 | 2 764.00 | | | 2 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 199.00 | | | 4 199.00 |
ST Other accounts | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 764.00 | | | 2 764.00 |
YY Amount of VAT collected | 68 800.00 | | | 68 800.00 |
YZ Total deductible VAT on goods and services | 1 248.00 | | | 1 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 228.00 | | | 5 228.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
