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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 763.00 | 179 777.00 | 2 986.00 | 182 763.00 |
AT Other tangible assets | 27 349.00 | 21 466.00 | 5 883.00 | 27 349.00 |
BD Other fixed assets | 102 001.00 | | 102 001.00 | 102 001.00 |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 322 120.00 | 201 243.00 | 120 876.00 | 322 120.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 71 454.00 | 3 261.00 | 68 193.00 | 71 454.00 |
BZ Other receivables | 22 816.00 | | 22 816.00 | 22 816.00 |
CD Marketable securities | 503 698.00 | | 503 698.00 | 503 698.00 |
CF Cash and cash equivalents | 1 301 157.00 | | 1 301 157.00 | 1 301 157.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 1 904 995.00 | 3 261.00 | 1 901 734.00 | 1 904 995.00 |
CO Grand total (0 to V) | 2 227 114.00 | 204 504.00 | 2 022 610.00 | 2 227 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 420 000.00 | | | 1 420 000.00 |
DH Retained earnings | 3 636.00 | | | 3 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 333.00 | | | 230 333.00 |
DL TOTAL (I) | 1 662 769.00 | | | 1 662 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 797.00 | | | 3 797.00 |
DX Trade payables and related accounts | 30 228.00 | | | 30 228.00 |
DY Tax and social security liabilities | 112 948.00 | | | 112 948.00 |
EA Other liabilities | 141 454.00 | | | 141 454.00 |
EB Prepaid income (2) | 71 414.00 | | | 71 414.00 |
EC TOTAL (IV) | 359 841.00 | | | 359 841.00 |
EE Grand total (I to V) | 2 022 610.00 | | | 2 022 610.00 |
EG Accrued income and payables due within one year | 359 841.00 | | | 359 841.00 |
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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 | 346 370.00 | | 104 246.00 | 346 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 112 007.00 | |
I4 DECREASES Grand Total | | 128 496.00 | 322 119.00 | |
IO DECREASES Total including other intangible assets | | 9 295.00 | 182 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 201.00 | 27 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 365.00 | | 3 692.00 | 188 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 988.00 | | 562.00 | 45 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 016.00 | | 99 991.00 | 112 016.00 |
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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 | 226 255.00 | 3 484.00 | 28 496.00 | 226 255.00 |
PE DEPRECIATION Total including other intangible assets | 186 598.00 | 2 474.00 | 9 295.00 | 186 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 657.00 | 1 010.00 | 19 201.00 | 39 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 261.00 | | | 3 261.00 |
7B Total provisions for depreciation | 3 261.00 | | | 3 261.00 |
7C Grand total | 3 261.00 | | | 3 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
8B Suppliers and Related Accounts | 30 228.00 | 30 228.00 | | 30 228.00 |
8C Staff and Related Accounts | 27 224.00 | 27 224.00 | | 27 224.00 |
8D Social Security and Other Social Organizations | 61 833.00 | 61 833.00 | | 61 833.00 |
8E Income Taxes | 8 423.00 | 8 423.00 | | 8 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 454.00 | 141 454.00 | | 141 454.00 |
8L Deferred income | 71 414.00 | 71 414.00 | | 71 414.00 |
UT Other financial assets | 112 007.00 | | | 112 007.00 |
UX Other trade receivables | 71 454.00 | | | 71 454.00 |
UZ Social Security, other social security organizations | 5 372.00 | | | 5 372.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 112.00 | | | 13 112.00 |
VS Prepaid expenses | 5 462.00 | | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 739.00 | 99 732.00 | 112 007.00 | 211 739.00 |
VW VAT | 15 208.00 | 15 208.00 | | 15 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 841.00 | 359 841.00 | | 359 841.00 |
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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 | 4 119.00 | | | 4 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 250.00 | | | 7 250.00 |
ST Other accounts | 166 184.00 | | | 166 184.00 |
XQ Rental, rental and co-ownership charges | 66 701.00 | | | 66 701.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 17 617.00 | | | 17 617.00 |
YV Retrocessions of fees, commissions and brokerage | 12 666.00 | | | 12 666.00 |
YW Business tax | 2 471.00 | | | 2 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 590.00 | | | 6 590.00 |
YY Amount of VAT collected | 184 746.00 | | | 184 746.00 |
YZ Total deductible VAT on goods and services | 45 062.00 | | | 45 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 418.00 | | | 270 418.00 |
