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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 | 16 546.00 | 16 546.00 | | 16 546.00 |
AP Buildings | 1 095 264.00 | 144 978.00 | 950 286.00 | 1 095 264.00 |
AT Other tangible assets | 180 394.00 | 138 973.00 | 41 422.00 | 180 394.00 |
BH Other financial assets | 16 897.00 | | 16 897.00 | 16 897.00 |
BJ TOTAL (I) | 1 309 102.00 | 300 497.00 | 1 008 605.00 | 1 309 102.00 |
BX Customers and related accounts | 422 607.00 | | 422 607.00 | 422 607.00 |
BZ Other receivables | 72 449.00 | | 72 449.00 | 72 449.00 |
CD Marketable securities | 1 007 856.00 | | 1 007 856.00 | 1 007 856.00 |
CF Cash and cash equivalents | 3 199 040.00 | | 3 199 040.00 | 3 199 040.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 4 710 975.00 | | 4 710 975.00 | 4 710 975.00 |
CO Grand total (0 to V) | 6 020 077.00 | 300 497.00 | 5 719 580.00 | 6 020 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 24 974.00 | | | 24 974.00 |
DH Retained earnings | 3 203 146.00 | | | 3 203 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 427.00 | | | 533 427.00 |
DL TOTAL (I) | 4 261 548.00 | | | 4 261 548.00 |
DP Provisions for Risks | 277 000.00 | | | 277 000.00 |
DR TOTAL (IV) | 277 000.00 | | | 277 000.00 |
DU Loans and Debts from Credit Institutions (3) | 953.00 | | | 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 353.00 | | | 9 353.00 |
DW Advances and down payments received on current orders | 196 732.00 | | | 196 732.00 |
DX Trade payables and related accounts | 413 212.00 | | | 413 212.00 |
DY Tax and social security liabilities | 466 483.00 | | | 466 483.00 |
EA Other liabilities | 25 938.00 | | | 25 938.00 |
EB Prepaid income (2) | 68 362.00 | | | 68 362.00 |
EC TOTAL (IV) | 1 181 032.00 | | | 1 181 032.00 |
EE Grand total (I to V) | 5 719 580.00 | | | 5 719 580.00 |
EG Accrued income and payables due within one year | 1 181 032.00 | | | 1 181 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | | | 953.00 |
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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 | 1 315 527.00 | | 26 929.00 | 1 315 527.00 |
I3 DECREASES Total Financial Fixed Assets | 21 586.00 | | 16 897.00 | 21 586.00 |
I4 DECREASES Grand Total | 21 586.00 | 11 768.00 | 1 309 102.00 | 21 586.00 |
IO DECREASES Total including other intangible assets | | | 16 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 768.00 | 1 275 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 546.00 | | | 16 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 748.00 | | 10 679.00 | 1 276 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 233.00 | | 16 250.00 | 22 233.00 |
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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 | 267 098.00 | 45 167.00 | 11 768.00 | 267 098.00 |
PE DEPRECIATION Total including other intangible assets | 16 546.00 | | | 16 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 552.00 | 45 167.00 | 11 768.00 | 250 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 193 000.00 | 84 000.00 | | 193 000.00 |
7C Grand total | 193 000.00 | 84 000.00 | | 193 000.00 |
UE of which provisions and reversals: - Operating | | 84 000.00 | | |
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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 | 413 212.00 | 413 212.00 | | 413 212.00 |
8C Staff and Related Accounts | 188 713.00 | 188 713.00 | | 188 713.00 |
8D Social Security and Other Social Organizations | 136 449.00 | 136 449.00 | | 136 449.00 |
8E Income Taxes | 47 586.00 | 47 586.00 | | 47 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 938.00 | 25 938.00 | | 25 938.00 |
8L Deferred income | 68 362.00 | 68 362.00 | | 68 362.00 |
UT Other financial assets | 16 897.00 | | | 16 897.00 |
UX Other trade receivables | 422 607.00 | | | 422 607.00 |
VB VAT | 25 316.00 | | | 25 316.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 9 353.00 | 9 353.00 | | 9 353.00 |
VN Other taxes, similar payments | 4 610.00 | | | 4 610.00 |
VP Miscellaneous | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 735.00 | 93 735.00 | | 93 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 446.00 | | | 42 446.00 |
VS Prepaid expenses | 9 024.00 | | | 9 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 977.00 | 504 080.00 | 16 897.00 | 520 977.00 |
VW VAT | 11 825.00 | 11 825.00 | | 11 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 300.00 | 984 300.00 | | 984 300.00 |
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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 | 84 670.00 | | | 84 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 473 220.00 | | | 473 220.00 |
ST Other accounts | 166 960.00 | | | 166 960.00 |
XQ Rental, rental and co-ownership charges | 162 131.00 | | | 162 131.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 12 310.00 | | | 12 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 980.00 | | | 96 980.00 |
YY Amount of VAT collected | 50 871.00 | | | 50 871.00 |
YZ Total deductible VAT on goods and services | 10 757.00 | | | 10 757.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 311.00 | | | 802 311.00 |
