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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 39 370.00 | 38 098.00 | 1 271.00 | 39 370.00 |
AR Technical installations, industrial equipment and tools | 144 195.00 | 141 024.00 | 3 170.00 | 144 195.00 |
AT Other tangible assets | 377 723.00 | 194 028.00 | 183 694.00 | 377 723.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 615 386.00 | 373 150.00 | 242 235.00 | 615 386.00 |
BL Raw materials, supplies | 27 533.00 | | 27 533.00 | 27 533.00 |
BV Advances and down payments on orders | 11 713.00 | | 11 713.00 | 11 713.00 |
BX Customers and related accounts | 1 835 564.00 | | 1 835 564.00 | 1 835 564.00 |
BZ Other receivables | 130 906.00 | | 130 906.00 | 130 906.00 |
CD Marketable securities | 1 004 377.00 | | 1 004 377.00 | 1 004 377.00 |
CF Cash and cash equivalents | 2 742 774.00 | | 2 742 774.00 | 2 742 774.00 |
CH Prepaid expenses | 60 564.00 | | 60 564.00 | 60 564.00 |
CJ TOTAL (II) | 5 813 435.00 | | 5 813 435.00 | 5 813 435.00 |
CO Grand total (0 to V) | 6 428 821.00 | 373 150.00 | 6 055 670.00 | 6 428 821.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 817 879.00 | | | 3 817 879.00 |
DH Retained earnings | 14 082.00 | | | 14 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 187.00 | | | 1 376 187.00 |
DL TOTAL (I) | 5 250 073.00 | | | 5 250 073.00 |
DX Trade payables and related accounts | 306 172.00 | | | 306 172.00 |
DY Tax and social security liabilities | 499 424.00 | | | 499 424.00 |
EC TOTAL (IV) | 805 597.00 | | | 805 597.00 |
EE Grand total (I to V) | 6 055 670.00 | | | 6 055 670.00 |
EG Accrued income and payables due within one year | 805 597.00 | | | 805 597.00 |
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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 | 587 187.00 | | 140 409.00 | 587 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | 112 211.00 | 615 386.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 211.00 | 561 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 089.00 | | 140 409.00 | 533 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 370 291.00 | 61 350.00 | 58 490.00 | 370 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 291.00 | 61 350.00 | 58 490.00 | 370 291.00 |
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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 | 306 172.00 | 306 172.00 | | 306 172.00 |
8C Staff and Related Accounts | 78 799.00 | 78 799.00 | | 78 799.00 |
8D Social Security and Other Social Organizations | 101 196.00 | 101 196.00 | | 101 196.00 |
8E Income Taxes | 107 145.00 | 107 145.00 | | 107 145.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 1 835 564.00 | | | 1 835 564.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VB VAT | 94 412.00 | | | 94 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 662.00 | 11 662.00 | | 11 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 624.00 | | | 33 624.00 |
VS Prepaid expenses | 60 564.00 | | | 60 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 535.00 | 2 027 035.00 | 4 500.00 | 2 031 535.00 |
VW VAT | 200 621.00 | 200 621.00 | | 200 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 597.00 | 805 597.00 | | 805 597.00 |
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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 | 42 550.00 | | | 42 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 852.00 | | | 25 852.00 |
ST Other accounts | 262 175.00 | | | 262 175.00 |
XQ Rental, rental and co-ownership charges | 54 732.00 | | | 54 732.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 1 579 470.00 | | | 1 579 470.00 |
YU External personnel | 498 068.00 | | | 498 068.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 40 244.00 | | | 40 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 794.00 | | | 82 794.00 |
YY Amount of VAT collected | 633 709.00 | | | 633 709.00 |
YZ Total deductible VAT on goods and services | 787 888.00 | | | 787 888.00 |
ZE Dividends | 379 039.00 | | | 379 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 421 798.00 | | | 2 421 798.00 |
