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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 | 199 741.00 | 895 523.00 | 1 095 264.00 |
AT Other tangible assets | 134 684.00 | 117 415.00 | 17 269.00 | 134 684.00 |
BH Other financial assets | 16 897.00 | | 16 897.00 | 16 897.00 |
BJ TOTAL (I) | 1 263 392.00 | 333 702.00 | 929 690.00 | 1 263 392.00 |
BX Customers and related accounts | 868 192.00 | | 868 192.00 | 868 192.00 |
BZ Other receivables | 115 083.00 | | 115 083.00 | 115 083.00 |
CD Marketable securities | 1 016 347.00 | | 1 016 347.00 | 1 016 347.00 |
CF Cash and cash equivalents | 3 746 570.00 | | 3 746 570.00 | 3 746 570.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 5 749 947.00 | | 5 749 947.00 | 5 749 947.00 |
CO Grand total (0 to V) | 7 013 339.00 | 333 702.00 | 6 679 637.00 | 7 013 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 80 931.00 | | | 80 931.00 |
DH Retained earnings | 2 999 239.00 | | | 2 999 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 627.00 | | | 728 627.00 |
DL TOTAL (I) | 4 808 798.00 | | | 4 808 798.00 |
DP Provisions for Risks | 175 000.00 | | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 798.00 | | | 4 798.00 |
DW Advances and down payments received on current orders | 227 480.00 | | | 227 480.00 |
DX Trade payables and related accounts | 904 158.00 | | | 904 158.00 |
DY Tax and social security liabilities | 516 946.00 | | | 516 946.00 |
EA Other liabilities | 27 727.00 | | | 27 727.00 |
EB Prepaid income (2) | 14 730.00 | | | 14 730.00 |
EC TOTAL (IV) | 1 695 839.00 | | | 1 695 839.00 |
EE Grand total (I to V) | 6 679 637.00 | | | 6 679 637.00 |
EG Accrued income and payables due within one year | 1 695 839.00 | | | 1 695 839.00 |
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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 | 1 296 321.00 | | 46 558.00 | 1 296 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 897.00 | |
I4 DECREASES Grand Total | | 79 488.00 | 1 263 392.00 | |
IO DECREASES Total including other intangible assets | | | 16 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 488.00 | 1 229 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 546.00 | | | 16 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 878.00 | | 46 558.00 | 1 262 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 897.00 | | | 16 897.00 |
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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 | 333 029.00 | 41 674.00 | 41 001.00 | 333 029.00 |
PE DEPRECIATION Total including other intangible assets | 16 546.00 | | | 16 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 483.00 | 41 674.00 | 41 001.00 | 316 483.00 |
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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 | 84 000.00 | 91 000.00 | | 84 000.00 |
7C Grand total | 84 000.00 | 91 000.00 | | 84 000.00 |
UE of which provisions and reversals: - Operating | | 91 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 904 158.00 | 904 158.00 | | 904 158.00 |
8C Staff and Related Accounts | 196 180.00 | 196 180.00 | | 196 180.00 |
8D Social Security and Other Social Organizations | 128 162.00 | 128 162.00 | | 128 162.00 |
8E Income Taxes | 47 086.00 | 47 086.00 | | 47 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 727.00 | 27 727.00 | | 27 727.00 |
8L Deferred income | 14 730.00 | 14 730.00 | | 14 730.00 |
UT Other financial assets | 16 897.00 | | | 16 897.00 |
UX Other trade receivables | 868 192.00 | | | 868 192.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 8 405.00 | | | 8 405.00 |
VB VAT | 10 006.00 | | | 10 006.00 |
VI Group and Associates | 4 226.00 | 4 226.00 | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 237.00 | 86 237.00 | | 86 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 272.00 | | | 96 272.00 |
VS Prepaid expenses | 3 756.00 | | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 928.00 | 987 030.00 | 16 897.00 | 1 003 928.00 |
VW VAT | 59 281.00 | 59 281.00 | | 59 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 359.00 | 1 468 359.00 | | 1 468 359.00 |
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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 | 85 860.00 | | | 85 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 385 470.00 | | | 385 470.00 |
ST Other accounts | 202 622.00 | | | 202 622.00 |
XQ Rental, rental and co-ownership charges | 148 328.00 | | | 148 328.00 |
YW Business tax | 13 747.00 | | | 13 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 607.00 | | | 99 607.00 |
YY Amount of VAT collected | 54 082.00 | | | 54 082.00 |
YZ Total deductible VAT on goods and services | 10 006.00 | | | 10 006.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 420.00 | | | 736 420.00 |
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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 | 10.00 | | | 10.00 |
