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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 | 13 164.00 | 13 164.00 | | 13 164.00 |
AR Technical installations, industrial equipment and tools | 49 987.00 | 29 644.00 | 20 343.00 | 49 987.00 |
AT Other tangible assets | 46 643.00 | 39 898.00 | 6 744.00 | 46 643.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 111 118.00 | 82 707.00 | 28 411.00 | 111 118.00 |
BV Advances and down payments on orders | 1 911.00 | | 1 911.00 | 1 911.00 |
BX Customers and related accounts | 49 416.00 | | 49 416.00 | 49 416.00 |
BZ Other receivables | 18 120.00 | | 18 120.00 | 18 120.00 |
CD Marketable securities | 154 632.00 | | 154 632.00 | 154 632.00 |
CF Cash and cash equivalents | 498 973.00 | | 498 973.00 | 498 973.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 723 101.00 | | 723 101.00 | 723 101.00 |
CO Grand total (0 to V) | 834 219.00 | 82 707.00 | 751 512.00 | 834 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 488.00 | | | 7 488.00 |
DH Retained earnings | 377 876.00 | | | 377 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 134.00 | | | 86 134.00 |
DL TOTAL (I) | 476 998.00 | | | 476 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 900.00 | | | 175 900.00 |
DX Trade payables and related accounts | 3 584.00 | | | 3 584.00 |
DY Tax and social security liabilities | 95 029.00 | | | 95 029.00 |
EC TOTAL (IV) | 274 514.00 | | | 274 514.00 |
EE Grand total (I to V) | 751 512.00 | | | 751 512.00 |
EG Accrued income and payables due within one year | 274 514.00 | | | 274 514.00 |
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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 | 102 154.00 | | 12 416.00 | 102 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323.00 | |
I4 DECREASES Grand Total | | 3 453.00 | 111 118.00 | |
IO DECREASES Total including other intangible assets | | | 13 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 453.00 | 96 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 164.00 | | | 13 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 667.00 | | 12 416.00 | 87 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | | 1 323.00 |
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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 | 75 755.00 | 10 405.00 | 3 453.00 | 75 755.00 |
PE DEPRECIATION Total including other intangible assets | 13 164.00 | | | 13 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 590.00 | 10 405.00 | 3 453.00 | 62 590.00 |
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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
8C Staff and Related Accounts | 32 596.00 | 32 596.00 | | 32 596.00 |
8D Social Security and Other Social Organizations | 37 776.00 | 37 776.00 | | 37 776.00 |
UT Other financial assets | 1 323.00 | | | 1 323.00 |
UX Other trade receivables | 49 416.00 | | | 49 416.00 |
UZ Social Security, other social security organizations | 781.00 | | | 781.00 |
VB VAT | 950.00 | | | 950.00 |
VI Group and Associates | 175 900.00 | 175 900.00 | | 175 900.00 |
VM Income taxes | 16 389.00 | | | 16 389.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 905.00 | 67 582.00 | 1 323.00 | 68 905.00 |
VW VAT | 24 656.00 | 24 656.00 | | 24 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 514.00 | 274 514.00 | | 274 514.00 |
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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 | 1 825.00 | | | 1 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 849.00 | | | 6 849.00 |
ST Other accounts | 52 484.00 | | | 52 484.00 |
XQ Rental, rental and co-ownership charges | 37 846.00 | | | 37 846.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 573.00 | | | 7 573.00 |
YU External personnel | 1 154.00 | | | 1 154.00 |
YV Retrocessions of fees, commissions and brokerage | 50.00 | | | 50.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 777.00 | | | 2 777.00 |
YY Amount of VAT collected | 92 849.00 | | | 92 849.00 |
YZ Total deductible VAT on goods and services | 11 268.00 | | | 11 268.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 958.00 | | | 105 958.00 |
