| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 33 150.00 | | 33 150.00 | 33 150.00 |
AR Technical installations, industrial equipment and tools | 69 894.00 | 33 044.00 | 36 850.00 | 69 894.00 |
AT Other tangible assets | 255 826.00 | 146 563.00 | 109 263.00 | 255 826.00 |
BJ TOTAL (I) | 376 870.00 | 179 607.00 | 197 263.00 | 376 870.00 |
BL Raw materials, supplies | 8 397.00 | | 8 397.00 | 8 397.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 10 186.00 | | 10 186.00 | 10 186.00 |
BZ Other receivables | 37 871.00 | | 37 871.00 | 37 871.00 |
CD Marketable securities | 79 123.00 | | 79 123.00 | 79 123.00 |
CF Cash and cash equivalents | 1 511 534.00 | | 1 511 534.00 | 1 511 534.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 1 648 670.00 | | 1 648 670.00 | 1 648 670.00 |
CO Grand total (0 to V) | 2 025 540.00 | 179 607.00 | 1 845 933.00 | 2 025 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 096 620.00 | 673 581.00 | | 1 096 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 334.00 | 423 039.00 | | 480 334.00 |
DL TOTAL (I) | 1 598 954.00 | 1 118 620.00 | | 1 598 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 1 035.00 | | 2 589.00 |
DX Trade payables and related accounts | 25 613.00 | 40 743.00 | | 25 613.00 |
DY Tax and social security liabilities | 217 492.00 | 258 663.00 | | 217 492.00 |
EA Other liabilities | 1 285.00 | 20 053.00 | | 1 285.00 |
EC TOTAL (IV) | 246 979.00 | 320 495.00 | | 246 979.00 |
EE Grand total (I to V) | 1 845 933.00 | 1 439 114.00 | | 1 845 933.00 |
EG Accrued income and payables due within one year | 246 979.00 | 320 495.00 | | 246 979.00 |
| |
| 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 | 376 120.00 | | 1 250.00 | 376 120.00 |
I4 DECREASES Grand Total | | 500.00 | 376 870.00 | |
IO DECREASES Total including other intangible assets | | | 51 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 325 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 150.00 | | | 51 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 970.00 | | 1 250.00 | 324 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 702.00 | 36 405.00 | 500.00 | 143 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 702.00 | 36 405.00 | 500.00 | 143 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 1.00 | |
| |
| 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 | 25 613.00 | 25 613.00 | | 25 613.00 |
8C Staff and Related Accounts | 137 873.00 | 137 873.00 | | 137 873.00 |
8D Social Security and Other Social Organizations | 74 450.00 | 74 450.00 | | 74 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 10 186.00 | | | 10 186.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 727.00 | | | 727.00 |
VI Group and Associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VM Income taxes | 4 892.00 | | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 252.00 | | | 29 252.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 238.00 | 49 238.00 | | 49 238.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 979.00 | 246 979.00 | | 246 979.00 |
| |
| 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 | 15 250.00 | 11 571.00 | | 15 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 930.00 | 19 207.00 | | 37 930.00 |
ST Other accounts | 116 122.00 | 108 367.00 | | 116 122.00 |
XQ Rental, rental and co-ownership charges | 80 456.00 | 76 175.00 | | 80 456.00 |
YU External personnel | 5 239.00 | 5 524.00 | | 5 239.00 |
YW Business tax | 11 114.00 | 2 035.00 | | 11 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 364.00 | 13 606.00 | | 26 364.00 |
YY Amount of VAT collected | 303 178.00 | 257 619.00 | | 303 178.00 |
YZ Total deductible VAT on goods and services | 67 623.00 | 57 779.00 | | 67 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 746.00 | 209 272.00 | | 239 746.00 |
