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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AJ Other Intangible Assets | 11 300.00 | 11 300.00 | | 11 300.00 |
AR Technical installations, industrial equipment and tools | 15 322.00 | 15 322.00 | | 15 322.00 |
AT Other tangible assets | 30 123.00 | 13 793.00 | 16 330.00 | 30 123.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 60 429.00 | 42 859.00 | 17 570.00 | 60 429.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 52 395.00 | | 52 395.00 | 52 395.00 |
BZ Other receivables | 17 030.00 | | 17 030.00 | 17 030.00 |
CF Cash and cash equivalents | 1 166 370.00 | | 1 166 370.00 | 1 166 370.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 1 254 923.00 | | 1 254 923.00 | 1 254 923.00 |
CO Grand total (0 to V) | 1 315 352.00 | 42 859.00 | 1 272 493.00 | 1 315 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 710 681.00 | | | 710 681.00 |
DH Retained earnings | 2 063.00 | | | 2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 744.00 | | | 67 744.00 |
DL TOTAL (I) | 894 889.00 | | | 894 889.00 |
DP Provisions for Risks | 50 032.00 | | | 50 032.00 |
DR TOTAL (IV) | 50 032.00 | | | 50 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 931.00 | | | 255 931.00 |
DW Advances and down payments received on current orders | 1 454.00 | | | 1 454.00 |
DX Trade payables and related accounts | 43 117.00 | | | 43 117.00 |
DY Tax and social security liabilities | 26 726.00 | | | 26 726.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 327 572.00 | | | 327 572.00 |
EE Grand total (I to V) | 1 272 493.00 | | | 1 272 493.00 |
EG Accrued income and payables due within one year | 327 572.00 | | | 327 572.00 |
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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 | 53 739.00 | | 10 608.00 | 53 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 3 918.00 | 60 429.00 | |
IO DECREASES Total including other intangible assets | | | 13 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 918.00 | 45 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 744.00 | | | 13 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 755.00 | | 10 608.00 | 38 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 38 753.00 | 8 024.00 | 3 918.00 | 38 753.00 |
PE DEPRECIATION Total including other intangible assets | 13 744.00 | | | 13 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 009.00 | 8 024.00 | 3 918.00 | 25 009.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 48 080.00 | 50 032.00 | 48 080.00 | 48 080.00 |
7C Grand total | 48 080.00 | 50 032.00 | 48 080.00 | 48 080.00 |
UE of which provisions and reversals: - Operating | | 50 032.00 | 48 080.00 | |
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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 | 43 117.00 | 43 117.00 | | 43 117.00 |
8C Staff and Related Accounts | 10 563.00 | 10 563.00 | | 10 563.00 |
8D Social Security and Other Social Organizations | 6 997.00 | 6 997.00 | | 6 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 52 395.00 | | | 52 395.00 |
VB VAT | 4 433.00 | | | 4 433.00 |
VI Group and Associates | 255 931.00 | 255 931.00 | | 255 931.00 |
VM Income taxes | 9 297.00 | | | 9 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 538.00 | 72 298.00 | 1 240.00 | 73 538.00 |
VW VAT | 8 870.00 | 8 870.00 | | 8 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 117.00 | 326 117.00 | | 326 117.00 |
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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 | 4 468.00 | | | 4 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 821.00 | | | 7 821.00 |
ST Other accounts | 98 181.00 | | | 98 181.00 |
XQ Rental, rental and co-ownership charges | 16 714.00 | | | 16 714.00 |
YT Subcontracting | 6 717.00 | | | 6 717.00 |
YW Business tax | 778.00 | | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 246.00 | | | 5 246.00 |
YY Amount of VAT collected | 177 993.00 | | | 177 993.00 |
YZ Total deductible VAT on goods and services | 80 107.00 | | | 80 107.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 434.00 | | | 129 434.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
