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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 207.00 | 97 803.00 | 13 403.00 | 111 207.00 |
BH Other financial assets | 16 280.00 | | 16 280.00 | 16 280.00 |
BJ TOTAL (I) | 127 637.00 | 97 803.00 | 29 833.00 | 127 637.00 |
BT Goods | 166 506.00 | | 166 506.00 | 166 506.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 24 107.00 | | 24 107.00 | 24 107.00 |
BZ Other receivables | 15 649.00 | | 15 649.00 | 15 649.00 |
CD Marketable securities | 81 706.00 | | 81 706.00 | 81 706.00 |
CF Cash and cash equivalents | 111 930.00 | | 111 930.00 | 111 930.00 |
CH Prepaid expenses | 10 977.00 | | 10 977.00 | 10 977.00 |
CJ TOTAL (II) | 413 327.00 | | 413 327.00 | 413 327.00 |
CO Grand total (0 to V) | 540 964.00 | 97 803.00 | 443 161.00 | 540 964.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 80 201.00 | | | 80 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 942.00 | | | 92 942.00 |
DL TOTAL (I) | 217 143.00 | | | 217 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 969.00 | | | 26 969.00 |
DW Advances and down payments received on current orders | 65 039.00 | | | 65 039.00 |
DX Trade payables and related accounts | 70 910.00 | | | 70 910.00 |
DY Tax and social security liabilities | 63 098.00 | | | 63 098.00 |
EC TOTAL (IV) | 226 017.00 | | | 226 017.00 |
EE Grand total (I to V) | 443 161.00 | | | 443 161.00 |
EG Accrued income and payables due within one year | 154 466.00 | | | 154 466.00 |
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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 | 127 411.00 | | 226.00 | 127 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 430.00 | |
I4 DECREASES Grand Total | | | 127 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 207.00 | | | 111 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 204.00 | | 226.00 | 16 204.00 |
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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 | 94 351.00 | 3 451.00 | | 94 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 351.00 | 3 451.00 | | 94 351.00 |
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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 | 6 512.00 | | | 6 512.00 |
8B Suppliers and Related Accounts | 70 910.00 | 70 910.00 | | 70 910.00 |
8C Staff and Related Accounts | 10 744.00 | 10 744.00 | | 10 744.00 |
8D Social Security and Other Social Organizations | 21 613.00 | 21 613.00 | | 21 613.00 |
8E Income Taxes | 13 462.00 | 13 462.00 | | 13 462.00 |
UT Other financial assets | 16 280.00 | | 16 280.00 | 16 280.00 |
UX Other trade receivables | 24 107.00 | 24 107.00 | | 24 107.00 |
VB VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VI Group and Associates | 20 457.00 | 20 457.00 | | 20 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 831.00 | 10 831.00 | | 10 831.00 |
VS Prepaid expenses | 10 977.00 | 10 977.00 | | 10 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 013.00 | 50 733.00 | 16 280.00 | 67 013.00 |
VW VAT | 11 573.00 | 11 573.00 | | 11 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 978.00 | 154 466.00 | | 160 978.00 |
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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 | 3 519.00 | | | 3 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 525.00 | | | 47 525.00 |
ST Other accounts | 180 109.00 | | | 180 109.00 |
XQ Rental, rental and co-ownership charges | 107 482.00 | | | 107 482.00 |
YQ Equipment leasing commitment | 4 472.00 | | | 4 472.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YU External personnel | 35 857.00 | | | 35 857.00 |
YW Business tax | 2 285.00 | | | 2 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 804.00 | | | 5 804.00 |
YY Amount of VAT collected | 242 335.00 | | | 242 335.00 |
YZ Total deductible VAT on goods and services | 176 159.00 | | | 176 159.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 675.00 | | | 371 675.00 |
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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 |
