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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 85 667.00 | 23 598.00 | 62 068.00 | 85 667.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 89 363.00 | 24 398.00 | 64 964.00 | 89 363.00 |
BT Goods | 2 826.00 | | 2 826.00 | 2 826.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 7 669.00 | | 7 669.00 | 7 669.00 |
BZ Other receivables | 54 352.00 | | 54 352.00 | 54 352.00 |
CD Marketable securities | 8 356.00 | | 8 356.00 | 8 356.00 |
CF Cash and cash equivalents | 589 788.00 | | 589 788.00 | 589 788.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 671 361.00 | | 671 361.00 | 671 361.00 |
CO Grand total (0 to V) | 760 724.00 | 24 398.00 | 736 325.00 | 760 724.00 |
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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 | 77 131.00 | | | 77 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 291.00 | | | 101 291.00 |
DL TOTAL (I) | 187 223.00 | | | 187 223.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 733.00 | | | 21 733.00 |
DW Advances and down payments received on current orders | 333 734.00 | | | 333 734.00 |
DX Trade payables and related accounts | 97 874.00 | | | 97 874.00 |
DY Tax and social security liabilities | 76 740.00 | | | 76 740.00 |
EA Other liabilities | 9 020.00 | | | 9 020.00 |
EC TOTAL (IV) | 539 102.00 | | | 539 102.00 |
EE Grand total (I to V) | 736 325.00 | | | 736 325.00 |
EG Accrued income and payables due within one year | 189 445.00 | | | 189 445.00 |
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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 | 172 766.00 | | 59 280.00 | 172 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | 142 683.00 | 89 363.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 683.00 | 85 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 070.00 | | 59 280.00 | 169 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 156 669.00 | 9 163.00 | 141 435.00 | 156 669.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 222.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 091.00 | 8 941.00 | 141 435.00 | 156 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 97 874.00 | 97 874.00 | | 97 874.00 |
8C Staff and Related Accounts | 24 620.00 | 24 620.00 | | 24 620.00 |
8D Social Security and Other Social Organizations | 14 084.00 | 14 084.00 | | 14 084.00 |
8E Income Taxes | 15 916.00 | 15 916.00 | | 15 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
UT Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
UX Other trade receivables | 7 669.00 | 7 669.00 | | 7 669.00 |
VB VAT | 7 968.00 | 7 968.00 | | 7 968.00 |
VH Loans with a maturity of more than one year at origin | 21 733.00 | 5 810.00 | 15 694.00 | 21 733.00 |
VJ Loans taken out during the year | 14 350.00 | | | 14 350.00 |
VK Loans repaid during the year | 2 842.00 | | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 383.00 | 46 383.00 | | 46 383.00 |
VS Prepaid expenses | 7 429.00 | 7 429.00 | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 347.00 | 69 451.00 | 2 895.00 | 72 347.00 |
VW VAT | 19 969.00 | 19 969.00 | | 19 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 368.00 | 189 445.00 | 15 694.00 | 205 368.00 |
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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 | 12 399.00 | | | 12 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 136.00 | | | 32 136.00 |
ST Other accounts | 99 080.00 | | | 99 080.00 |
XQ Rental, rental and co-ownership charges | 43 427.00 | | | 43 427.00 |
YT Subcontracting | 114 145.00 | | | 114 145.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 118.00 | | | 14 118.00 |
YY Amount of VAT collected | 206 982.00 | | | 206 982.00 |
YZ Total deductible VAT on goods and services | 61 481.00 | | | 61 481.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 790.00 | | | 288 790.00 |
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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 | 4.00 | | | 4.00 |
