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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 | 196 156.00 | 185 789.00 | 10 367.00 | 196 156.00 |
AR Technical installations, industrial equipment and tools | 237.00 | 119.00 | 117.00 | 237.00 |
AT Other tangible assets | 31 046.00 | 25 065.00 | 5 981.00 | 31 046.00 |
BD Other fixed assets | 102 001.00 | | 102 001.00 | 102 001.00 |
BH Other financial assets | 10 423.00 | | 10 423.00 | 10 423.00 |
BJ TOTAL (I) | 339 863.00 | 210 973.00 | 128 890.00 | 339 863.00 |
BV Advances and down payments on orders | 6 910.00 | | 6 910.00 | 6 910.00 |
BX Customers and related accounts | 58 482.00 | 2 806.00 | 55 676.00 | 58 482.00 |
BZ Other receivables | 28 187.00 | | 28 187.00 | 28 187.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 845 866.00 | | 1 845 866.00 | 1 845 866.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 2 442 984.00 | 2 806.00 | 2 440 177.00 | 2 442 984.00 |
CO Grand total (0 to V) | 2 782 847.00 | 213 780.00 | 2 569 067.00 | 2 782 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 909 000.00 | | | 1 909 000.00 |
DH Retained earnings | 4 955.00 | | | 4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 526.00 | | | 295 526.00 |
DL TOTAL (I) | 2 218 281.00 | | | 2 218 281.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | | | 3 943.00 |
DX Trade payables and related accounts | 24 119.00 | | | 24 119.00 |
DY Tax and social security liabilities | 84 803.00 | | | 84 803.00 |
EA Other liabilities | 141 770.00 | | | 141 770.00 |
EB Prepaid income (2) | 96 031.00 | | | 96 031.00 |
EC TOTAL (IV) | 350 786.00 | | | 350 786.00 |
EE Grand total (I to V) | 2 569 067.00 | | | 2 569 067.00 |
EG Accrued income and payables due within one year | 350 786.00 | | | 350 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 325 187.00 | | 14 676.00 | 325 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 424.00 | |
I4 DECREASES Grand Total | | | 339 863.00 | |
IO DECREASES Total including other intangible assets | | | 196 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 382.00 | | 12 774.00 | 183 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 658.00 | | 1 625.00 | 29 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 147.00 | | 277.00 | 112 147.00 |
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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 | 205 508.00 | 5 465.00 | | 205 508.00 |
PE DEPRECIATION Total including other intangible assets | 182 414.00 | 3 376.00 | | 182 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 094.00 | 2 090.00 | | 23 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 141.00 | | 141.00 | 141.00 |
6T Receivables | 2 681.00 | 854.00 | 729.00 | 2 681.00 |
7B Total provisions for depreciation | 2 681.00 | 854.00 | 729.00 | 2 681.00 |
7C Grand total | 2 822.00 | 854.00 | 870.00 | 2 822.00 |
UE of which provisions and reversals: - Operating | | 854.00 | 729.00 | |
UJ - Exceptional | | | 141.00 | |
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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
8B Suppliers and Related Accounts | 24 119.00 | 24 119.00 | | 24 119.00 |
8C Staff and Related Accounts | 25 583.00 | 25 583.00 | | 25 583.00 |
8D Social Security and Other Social Organizations | 32 434.00 | 32 434.00 | | 32 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 770.00 | 141 770.00 | | 141 770.00 |
8L Deferred income | 96 031.00 | 96 031.00 | | 96 031.00 |
UT Other financial assets | 112 424.00 | | 112 424.00 | 112 424.00 |
UX Other trade receivables | 58 482.00 | 58 482.00 | | 58 482.00 |
UZ Social Security, other social security organizations | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 91.00 | | | 91.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 190.00 | 10 190.00 | | 10 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 086.00 | 16 086.00 | | 16 086.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 631.00 | 90 207.00 | 112 424.00 | 202 631.00 |
VW VAT | 16 595.00 | 16 595.00 | | 16 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 786.00 | 350 786.00 | | 350 786.00 |
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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 | 5 140.00 | | | 5 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 032.00 | | | 7 032.00 |
ST Other accounts | 163 347.00 | | | 163 347.00 |
XQ Rental, rental and co-ownership charges | 72 143.00 | | | 72 143.00 |
YT Subcontracting | 16 535.00 | | | 16 535.00 |
YV Retrocessions of fees, commissions and brokerage | 13 101.00 | | | 13 101.00 |
YW Business tax | 3 867.00 | | | 3 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 007.00 | | | 9 007.00 |
YY Amount of VAT collected | 202 478.00 | | | 202 478.00 |
YZ Total deductible VAT on goods and services | 45 367.00 | | | 45 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 158.00 | | | 272 158.00 |
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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 | 8.00 | | | 8.00 |
