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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 | 23 005.00 | 23 005.00 | | 23 005.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 57 369.00 | 43 934.00 | 13 434.00 | 57 369.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 117 889.00 | 66 939.00 | 50 949.00 | 117 889.00 |
BV Advances and down payments on orders | 9 699.00 | | 9 699.00 | 9 699.00 |
BX Customers and related accounts | 51 871.00 | | 51 871.00 | 51 871.00 |
BZ Other receivables | 22 770.00 | | 22 770.00 | 22 770.00 |
CF Cash and cash equivalents | 610 497.00 | | 610 497.00 | 610 497.00 |
CH Prepaid expenses | 19 065.00 | | 19 065.00 | 19 065.00 |
CJ TOTAL (II) | 713 903.00 | | 713 903.00 | 713 903.00 |
CO Grand total (0 to V) | 831 791.00 | 66 939.00 | 764 852.00 | 831 791.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 75 441.00 | 39 070.00 | | 75 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 700.00 | 36 372.00 | | 25 700.00 |
DL TOTAL (I) | 128 642.00 | 102 941.00 | | 128 642.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 750.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 1 602.00 | | 29.00 |
DW Advances and down payments received on current orders | 476 460.00 | 638 647.00 | | 476 460.00 |
DX Trade payables and related accounts | 90 172.00 | 23 124.00 | | 90 172.00 |
DY Tax and social security liabilities | 32 775.00 | 24 574.00 | | 32 775.00 |
EA Other liabilities | 879.00 | 1 067.00 | | 879.00 |
EB Prepaid income (2) | 35 209.00 | 3 322.00 | | 35 209.00 |
EC TOTAL (IV) | 636 210.00 | 693 086.00 | | 636 210.00 |
EE Grand total (I to V) | 764 852.00 | 796 027.00 | | 764 852.00 |
EG Accrued income and payables due within one year | 636 210.00 | 693 086.00 | | 636 210.00 |
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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 | 117 889.00 | | | 117 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 117 889.00 | |
IO DECREASES Total including other intangible assets | | | 53 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 005.00 | | | 53 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 369.00 | | | 57 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 61 856.00 | 5 083.00 | | 61 856.00 |
PE DEPRECIATION Total including other intangible assets | 21 212.00 | 1 793.00 | | 21 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 644.00 | 3 290.00 | | 40 644.00 |
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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 | 90 172.00 | 90 172.00 | | 90 172.00 |
8C Staff and Related Accounts | 7 134.00 | 7 134.00 | | 7 134.00 |
8D Social Security and Other Social Organizations | 15 332.00 | 15 332.00 | | 15 332.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
8L Deferred income | 35 209.00 | 35 209.00 | | 35 209.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 51 871.00 | | | 51 871.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 21 165.00 | | | 21 165.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | | | 1 563.00 |
VS Prepaid expenses | 19 065.00 | | | 19 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 207.00 | 101 207.00 | | 101 207.00 |
VW VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 750.00 | 159 750.00 | | 159 750.00 |
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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 | 9 852.00 | 6 748.00 | | 9 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 310.00 | 13 018.00 | | 21 310.00 |
ST Other accounts | 109 701.00 | 97 680.00 | | 109 701.00 |
XQ Rental, rental and co-ownership charges | 65 398.00 | 50 532.00 | | 65 398.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 409 920.00 | 433 186.00 | | 409 920.00 |
YW Business tax | 1 968.00 | 1 740.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 820.00 | 8 488.00 | | 11 820.00 |
YY Amount of VAT collected | 14 941.00 | 9 054.00 | | 14 941.00 |
YZ Total deductible VAT on goods and services | 26 127.00 | 16 963.00 | | 26 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 329.00 | 594 416.00 | | 606 329.00 |
