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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 410 759.00 | 647 571.00 | 763 188.00 | 1 410 759.00 |
AT Other tangible assets | 185 875.00 | 145 791.00 | 40 083.00 | 185 875.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 1 599 427.00 | 793 362.00 | 806 065.00 | 1 599 427.00 |
BT Goods | 142 200.00 | | 142 200.00 | 142 200.00 |
BV Advances and down payments on orders | 2 857.00 | | 2 857.00 | 2 857.00 |
BX Customers and related accounts | 2 308 529.00 | 67 144.00 | 2 241 385.00 | 2 308 529.00 |
BZ Other receivables | 145 667.00 | | 145 667.00 | 145 667.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 909 095.00 | | 909 095.00 | 909 095.00 |
CH Prepaid expenses | 75 254.00 | | 75 254.00 | 75 254.00 |
CJ TOTAL (II) | 5 783 606.00 | 67 144.00 | 5 716 462.00 | 5 783 606.00 |
CO Grand total (0 to V) | 7 383 033.00 | 860 506.00 | 6 522 527.00 | 7 383 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DH Retained earnings | 886 363.00 | | | 886 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 361.00 | | | 924 361.00 |
DL TOTAL (I) | 2 734 725.00 | | | 2 734 725.00 |
DQ Provisions for Expenses | 414 945.00 | | | 414 945.00 |
DR TOTAL (IV) | 414 945.00 | | | 414 945.00 |
DU Loans and Debts from Credit Institutions (3) | 9 070.00 | | | 9 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 380.00 | | | 36 380.00 |
DW Advances and down payments received on current orders | 99 932.00 | | | 99 932.00 |
DX Trade payables and related accounts | 367 052.00 | | | 367 052.00 |
DY Tax and social security liabilities | 1 046 254.00 | | | 1 046 254.00 |
EA Other liabilities | 44 450.00 | | | 44 450.00 |
EB Prepaid income (2) | 1 769 714.00 | | | 1 769 714.00 |
EC TOTAL (IV) | 3 372 856.00 | | | 3 372 856.00 |
EE Grand total (I to V) | 6 522 527.00 | | | 6 522 527.00 |
EG Accrued income and payables due within one year | 1 769 715.00 | | | 1 769 715.00 |
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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 | 1 809 696.00 | | 3 473.00 | 1 809 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793.00 | |
I4 DECREASES Grand Total | | 213 741.00 | 1 599 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 741.00 | 1 596 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 014.00 | | 3 361.00 | 1 807 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681.00 | | 111.00 | 2 681.00 |
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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 | 841 839.00 | 122 365.00 | 170 842.00 | 841 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 839.00 | 122 365.00 | 170 842.00 | 841 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 421 438.00 | 8 649.00 | 15 142.00 | 421 438.00 |
6T Receivables | 50 268.00 | 16 875.00 | | 50 268.00 |
7B Total provisions for depreciation | 50 268.00 | 16 875.00 | | 50 268.00 |
7C Grand total | 471 706.00 | 25 524.00 | 15 142.00 | 471 706.00 |
UE of which provisions and reversals: - Operating | | 25 524.00 | 15 142.00 | |
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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 | 9 070.00 | 9 070.00 | | 9 070.00 |
8B Suppliers and Related Accounts | 367 052.00 | 367 052.00 | | 367 052.00 |
8C Staff and Related Accounts | 388 705.00 | 388 705.00 | | 388 705.00 |
8D Social Security and Other Social Organizations | 423 348.00 | 423 348.00 | | 423 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 383.00 | 144 383.00 | | 144 383.00 |
8L Deferred income | 1 769 714.00 | 1 769 714.00 | | 1 769 714.00 |
UT Other financial assets | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 2 228 204.00 | 2 228 204.00 | | 2 228 204.00 |
UY Staff and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
VA Doubtful or disputed receivables | 80 325.00 | 80 325.00 | | 80 325.00 |
VB VAT | 36 723.00 | 36 723.00 | | 36 723.00 |
VC Group and associates | 101 014.00 | 101 014.00 | | 101 014.00 |
VI Group and Associates | 36 380.00 | 36 380.00 | | 36 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 181.00 | 41 181.00 | | 41 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 082.00 | 9 082.00 | | 9 082.00 |
VS Prepaid expenses | 75 254.00 | 75 254.00 | | 75 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 102.00 | 2 535 102.00 | | 2 535 102.00 |
VW VAT | 193 018.00 | 193 018.00 | | 193 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 856.00 | 3 372 856.00 | | 3 372 856.00 |
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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 | 30 395.00 | | | 30 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 537.00 | | | 175 537.00 |
ST Other accounts | 347 706.00 | | | 347 706.00 |
XQ Rental, rental and co-ownership charges | 102 733.00 | | | 102 733.00 |
YT Subcontracting | 104 201.00 | | | 104 201.00 |
YU External personnel | 4 350.00 | | | 4 350.00 |
YW Business tax | 39 975.00 | | | 39 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 370.00 | | | 70 370.00 |
YY Amount of VAT collected | 806 281.00 | | | 806 281.00 |
YZ Total deductible VAT on goods and services | 205 813.00 | | | 205 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 528.00 | | | 734 528.00 |
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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 | 42.00 | | | 42.00 |
