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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 | 11 501.00 | 11 146.00 | 355.00 | 11 501.00 |
AH Goodwill | 672 510.00 | | 672 510.00 | 672 510.00 |
AT Other tangible assets | 239 143.00 | 189 628.00 | 49 514.00 | 239 143.00 |
AV Fixed assets in progress | 7 024.00 | | 7 024.00 | 7 024.00 |
BH Other financial assets | 12 298.00 | | 12 298.00 | 12 298.00 |
BJ TOTAL (I) | 946 533.00 | 200 775.00 | 745 757.00 | 946 533.00 |
BV Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 21 066.00 | | 21 066.00 | 21 066.00 |
BZ Other receivables | 14 167.00 | | 14 167.00 | 14 167.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 859 560.00 | | 859 560.00 | 859 560.00 |
CH Prepaid expenses | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 1 177 776.00 | | 1 177 776.00 | 1 177 776.00 |
CO Grand total (0 to V) | 2 124 309.00 | 200 775.00 | 1 923 534.00 | 2 124 309.00 |
CU Other investments | 4 055.00 | | 4 055.00 | 4 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 890.00 | | | 420 890.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 214 011.00 | | | 214 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 813.00 | | | 89 813.00 |
DL TOTAL (I) | 727 815.00 | | | 727 815.00 |
DU Loans and Debts from Credit Institutions (3) | 153 251.00 | | | 153 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | | | 1 325.00 |
DW Advances and down payments received on current orders | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 14 711.00 | | | 14 711.00 |
DY Tax and social security liabilities | 96 221.00 | | | 96 221.00 |
EA Other liabilities | 927 558.00 | | | 927 558.00 |
EC TOTAL (IV) | 1 195 718.00 | | | 1 195 718.00 |
EE Grand total (I to V) | 1 923 534.00 | | | 1 923 534.00 |
EG Accrued income and payables due within one year | 1 086 457.00 | | | 1 086 457.00 |
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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 | 951 887.00 | | 20 332.00 | 951 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 353.00 | |
I4 DECREASES Grand Total | | 25 686.00 | 946 533.00 | |
IO DECREASES Total including other intangible assets | | | 684 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 686.00 | 246 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 011.00 | | | 684 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 522.00 | | 20 332.00 | 251 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 353.00 | | | 16 353.00 |
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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 | 197 187.00 | 17 888.00 | 14 300.00 | 197 187.00 |
PE DEPRECIATION Total including other intangible assets | 10 549.00 | 597.00 | | 10 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 638.00 | 17 291.00 | 14 300.00 | 186 638.00 |
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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 | 14 711.00 | 14 711.00 | | 14 711.00 |
8C Staff and Related Accounts | 27 168.00 | 27 168.00 | | 27 168.00 |
8D Social Security and Other Social Organizations | 39 212.00 | 39 212.00 | | 39 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 558.00 | 927 558.00 | | 927 558.00 |
UT Other financial assets | 12 298.00 | | 12 298.00 | 12 298.00 |
UX Other trade receivables | 21 066.00 | 21 066.00 | | 21 066.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 153 251.00 | 46 640.00 | 106 610.00 | 153 251.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VK Loans repaid during the year | 53 757.00 | | | 53 757.00 |
VM Income taxes | 11 349.00 | 11 349.00 | | 11 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 10 245.00 | 10 245.00 | | 10 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 778.00 | 45 480.00 | 12 298.00 | 57 778.00 |
VW VAT | 25 057.00 | 25 057.00 | | 25 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 068.00 | 1 086 457.00 | 106 610.00 | 1 193 068.00 |
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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 | 8 624.00 | | | 8 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 870.00 | | | 17 870.00 |
ST Other accounts | 129 027.00 | | | 129 027.00 |
XQ Rental, rental and co-ownership charges | 104 450.00 | | | 104 450.00 |
YV Retrocessions of fees, commissions and brokerage | 3 078.00 | | | 3 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 624.00 | | | 8 624.00 |
YY Amount of VAT collected | 176 175.00 | | | 176 175.00 |
YZ Total deductible VAT on goods and services | 34 303.00 | | | 34 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 426.00 | | | 254 426.00 |
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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 | 6.00 | | | 6.00 |
