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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AT Other tangible assets | 29 983.00 | 13 481.00 | 16 502.00 | 29 983.00 |
BH Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
BJ TOTAL (I) | 48 005.00 | 14 823.00 | 33 182.00 | 48 005.00 |
BV Advances and down payments on orders | 11 151.00 | | 11 151.00 | 11 151.00 |
BX Customers and related accounts | 251 336.00 | | 251 336.00 | 251 336.00 |
BZ Other receivables | 42 641.00 | | 42 641.00 | 42 641.00 |
CD Marketable securities | 367 988.00 | | 367 988.00 | 367 988.00 |
CF Cash and cash equivalents | 577 452.00 | | 577 452.00 | 577 452.00 |
CJ TOTAL (II) | 1 250 570.00 | | 1 250 570.00 | 1 250 570.00 |
CO Grand total (0 to V) | 1 298 576.00 | 14 823.00 | 1 283 752.00 | 1 298 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 120 324.00 | | | 120 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 244.00 | | | 229 244.00 |
DL TOTAL (I) | 357 953.00 | | | 357 953.00 |
DP Provisions for Risks | 3 050.00 | | | 3 050.00 |
DR TOTAL (IV) | 3 050.00 | | | 3 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 374.00 | | | 686 374.00 |
DX Trade payables and related accounts | 11 345.00 | | | 11 345.00 |
DY Tax and social security liabilities | 158 576.00 | | | 158 576.00 |
EA Other liabilities | 33 451.00 | | | 33 451.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 922 749.00 | | | 922 749.00 |
EE Grand total (I to V) | 1 283 752.00 | | | 1 283 752.00 |
EG Accrued income and payables due within one year | 922 749.00 | | | 922 749.00 |
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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 | 29 097.00 | | 29 674.00 | 29 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 680.00 | |
I4 DECREASES Grand Total | | 10 765.00 | 48 005.00 | |
IO DECREASES Total including other intangible assets | | 4 116.00 | 1 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 649.00 | 29 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 457.00 | | | 5 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 139.00 | | 14 494.00 | 22 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 15 180.00 | 1 500.00 |
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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 | 17 603.00 | 3 869.00 | 6 649.00 | 17 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 262.00 | 3 869.00 | 6 649.00 | 16 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 050.00 | | | 3 050.00 |
6A on fixed assets – intangible | 4 116.00 | | 4 116.00 | 4 116.00 |
7B Total provisions for depreciation | 4 116.00 | | 4 116.00 | 4 116.00 |
7C Grand total | 7 166.00 | | 4 116.00 | 7 166.00 |
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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 | 11 345.00 | 11 345.00 | | 11 345.00 |
8C Staff and Related Accounts | 50 651.00 | 50 651.00 | | 50 651.00 |
8D Social Security and Other Social Organizations | 40 513.00 | 40 513.00 | | 40 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 451.00 | 33 451.00 | | 33 451.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
UX Other trade receivables | 251 336.00 | 251 336.00 | | 251 336.00 |
VB VAT | 23 492.00 | 23 492.00 | | 23 492.00 |
VI Group and Associates | 686 374.00 | 686 374.00 | | 686 374.00 |
VM Income taxes | 14 825.00 | 14 825.00 | | 14 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 658.00 | 293 978.00 | 16 680.00 | 310 658.00 |
VW VAT | 63 161.00 | 63 161.00 | | 63 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 749.00 | 922 749.00 | | 922 749.00 |
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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 | 6 202.00 | | | 6 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 349.00 | | | 23 349.00 |
ST Other accounts | 95 586.00 | | | 95 586.00 |
XQ Rental, rental and co-ownership charges | 39 756.00 | | | 39 756.00 |
YT Subcontracting | 94 673.00 | | | 94 673.00 |
YU External personnel | 2 750.00 | | | 2 750.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 915.00 | | | 6 915.00 |
YY Amount of VAT collected | 195 788.00 | | | 195 788.00 |
YZ Total deductible VAT on goods and services | 49 378.00 | | | 49 378.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 116.00 | | | 256 116.00 |
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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 | 9.00 | | | 9.00 |
