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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 962.00 | 7 038.00 | 8 000.00 |
AT Other tangible assets | 6 126.00 | 2 552.00 | 3 574.00 | 6 126.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 17 876.00 | 3 514.00 | 14 362.00 | 17 876.00 |
BT Goods | 3 605.00 | | 3 605.00 | 3 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 943.00 | | 7 943.00 | 7 943.00 |
BZ Other receivables | 94 503.00 | | 94 503.00 | 94 503.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 493 961.00 | | 493 961.00 | 493 961.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 776 873.00 | | 776 873.00 | 776 873.00 |
CO Grand total (0 to V) | 794 749.00 | 3 514.00 | 791 235.00 | 794 749.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 278 490.00 | 206 067.00 | | 278 490.00 |
DH Retained earnings | 5 050.00 | 5 050.00 | | 5 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 457.00 | 72 423.00 | | 122 457.00 |
DL TOTAL (I) | 446 697.00 | 324 240.00 | | 446 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 3 228.00 | | 1 250.00 |
DX Trade payables and related accounts | 184 036.00 | 294 449.00 | | 184 036.00 |
DY Tax and social security liabilities | 52 598.00 | 61 264.00 | | 52 598.00 |
EA Other liabilities | 11 701.00 | 9 053.00 | | 11 701.00 |
EB Prepaid income (2) | 94 953.00 | 54 566.00 | | 94 953.00 |
EC TOTAL (IV) | 344 538.00 | 422 561.00 | | 344 538.00 |
EE Grand total (I to V) | 791 235.00 | 746 801.00 | | 791 235.00 |
EG Accrued income and payables due within one year | 344 538.00 | 422 561.00 | | 344 538.00 |
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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 | 10 720.00 | | 8 417.00 | 10 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 17 876.00 | |
IO DECREASES Total including other intangible assets | | 467.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 14 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 503.00 | | 8 417.00 | 6 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 2 893.00 | 1 882.00 | 1 261.00 | 2 893.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | 467.00 | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426.00 | 1 882.00 | 794.00 | 2 426.00 |
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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 | 184 036.00 | 184 036.00 | | 184 036.00 |
8D Social Security and Other Social Organizations | 10 131.00 | 10 131.00 | | 10 131.00 |
8E Income Taxes | 13 140.00 | 13 140.00 | | 13 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 701.00 | 11 701.00 | | 11 701.00 |
8L Deferred income | 94 953.00 | 94 953.00 | | 94 953.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 7 943.00 | 7 943.00 | | 7 943.00 |
VB VAT | 92 806.00 | 92 806.00 | | 92 806.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 057.00 | 108 057.00 | | 108 057.00 |
VW VAT | 28 589.00 | 28 589.00 | | 28 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 538.00 | 344 538.00 | | 344 538.00 |
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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 | 2 970.00 | 2 288.00 | | 2 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 749.00 | 67 023.00 | | 53 749.00 |
ST Other accounts | 144 771.00 | 79 350.00 | | 144 771.00 |
XQ Rental, rental and co-ownership charges | 45 981.00 | 48 323.00 | | 45 981.00 |
YT Subcontracting | 145 628.00 | 296 392.00 | | 145 628.00 |
YU External personnel | 58 240.00 | 7 577.00 | | 58 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 970.00 | 2 288.00 | | 2 970.00 |
YY Amount of VAT collected | 197 675.00 | 206 076.00 | | 197 675.00 |
YZ Total deductible VAT on goods and services | 80 901.00 | 324 789.00 | | 80 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 369.00 | 498 665.00 | | 448 369.00 |
