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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 | 111 000.00 | 62 376.00 | 48 624.00 | 111 000.00 |
AH Goodwill | 44 774.00 | | 44 774.00 | 44 774.00 |
AR Technical installations, industrial equipment and tools | 3 709.00 | 2 808.00 | 901.00 | 3 709.00 |
AT Other tangible assets | 117 812.00 | 59 886.00 | 57 926.00 | 117 812.00 |
BJ TOTAL (I) | 277 294.00 | 125 069.00 | 152 225.00 | 277 294.00 |
BL Raw materials, supplies | 32 747.00 | | 32 747.00 | 32 747.00 |
BT Goods | 258 801.00 | | 258 801.00 | 258 801.00 |
BV Advances and down payments on orders | 24 172.00 | | 24 172.00 | 24 172.00 |
BX Customers and related accounts | 24 814.00 | | 24 814.00 | 24 814.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CF Cash and cash equivalents | 806 916.00 | | 806 916.00 | 806 916.00 |
CH Prepaid expenses | 44 467.00 | | 44 467.00 | 44 467.00 |
CJ TOTAL (II) | 1 194 868.00 | | 1 194 868.00 | 1 194 868.00 |
CN Currency translation adjustments (V) | 386.00 | | 386.00 | 386.00 |
CO Grand total (0 to V) | 1 472 549.00 | 125 069.00 | 1 347 480.00 | 1 472 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 000.00 | | 20 000.00 |
DG Other reserves | 456 031.00 | 164 954.00 | | 456 031.00 |
DH Retained earnings | | 240 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 892.00 | 84 140.00 | | 180 892.00 |
DL TOTAL (I) | 856 923.00 | 696 031.00 | | 856 923.00 |
DP Provisions for Risks | 50 457.00 | 56 432.00 | | 50 457.00 |
DQ Provisions for Expenses | 2 595.00 | 6 047.00 | | 2 595.00 |
DR TOTAL (IV) | 53 053.00 | 62 479.00 | | 53 053.00 |
DU Loans and Debts from Credit Institutions (3) | 19 295.00 | 27 243.00 | | 19 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 359.00 | 716.00 | | 16 359.00 |
DW Advances and down payments received on current orders | 64 495.00 | 21 717.00 | | 64 495.00 |
DX Trade payables and related accounts | 62 044.00 | 71 227.00 | | 62 044.00 |
DY Tax and social security liabilities | 93 295.00 | 138 924.00 | | 93 295.00 |
EA Other liabilities | | 839.00 | | |
EB Prepaid income (2) | 182 015.00 | 315 158.00 | | 182 015.00 |
EC TOTAL (IV) | 437 504.00 | 575 824.00 | | 437 504.00 |
EE Grand total (I to V) | 1 347 480.00 | 1 334 335.00 | | 1 347 480.00 |
EG Accrued income and payables due within one year | 410 010.00 | 555 850.00 | | 410 010.00 |
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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 | 269 321.00 | | 62 759.00 | 269 321.00 |
I4 DECREASES Grand Total | | 54 785.00 | 277 294.00 | |
IO DECREASES Total including other intangible assets | | | 155 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 785.00 | 121 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 774.00 | | | 155 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 547.00 | | 62 759.00 | 113 547.00 |
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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 | 127 099.00 | 21 071.00 | 23 101.00 | 127 099.00 |
PE DEPRECIATION Total including other intangible assets | 55 132.00 | 7 244.00 | | 55 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 967.00 | 13 828.00 | 23 101.00 | 71 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 047.00 | 2 595.00 | 6 047.00 | 6 047.00 |
5Z Total provisions for risks and expenses | 62 479.00 | 20 776.00 | 30 202.00 | 62 479.00 |
7C Grand total | 62 479.00 | 20 776.00 | 30 202.00 | 62 479.00 |
UE of which provisions and reversals: - Operating | | 2 595.00 | 30 202.00 | |
UJ - Exceptional | | 18 180.00 | | |
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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 | 62 044.00 | 62 044.00 | | 62 044.00 |
8C Staff and Related Accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
8D Social Security and Other Social Organizations | 16 359.00 | 16 359.00 | | 16 359.00 |
8E Income Taxes | 45 480.00 | 45 480.00 | | 45 480.00 |
8L Deferred income | 182 015.00 | 182 015.00 | | 182 015.00 |
UX Other trade receivables | 24 814.00 | | | 24 814.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 2 936.00 | | | 2 936.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 19 258.00 | 8 123.00 | 11 135.00 | 19 258.00 |
VI Group and Associates | 16 359.00 | | 16 359.00 | 16 359.00 |
VK Loans repaid during the year | 7 932.00 | | | 7 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 44 467.00 | | | 44 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 232.00 | 72 232.00 | | 72 232.00 |
VW VAT | 21 623.00 | 21 623.00 | | 21 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 008.00 | 345 514.00 | 27 494.00 | 373 008.00 |
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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 | 5 506.00 | 5 446.00 | | 5 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 753.00 | 7 761.00 | | 7 753.00 |
ST Other accounts | 144 130.00 | 115 798.00 | | 144 130.00 |
XQ Rental, rental and co-ownership charges | 30 467.00 | 28 910.00 | | 30 467.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 51 473.00 | 46 248.00 | | 51 473.00 |
YV Retrocessions of fees, commissions and brokerage | 44 399.00 | 25 790.00 | | 44 399.00 |
YW Business tax | 2 552.00 | 1 174.00 | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 058.00 | 6 620.00 | | 8 058.00 |
YY Amount of VAT collected | 415 901.00 | 250 206.00 | | 415 901.00 |
YZ Total deductible VAT on goods and services | 67 895.00 | 51 297.00 | | 67 895.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 221.00 | 224 506.00 | | 278 221.00 |
