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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 | 29 500.00 | 27 834.00 | 1 666.00 | 29 500.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AJ Other Intangible Assets | 370 862.00 | | 370 862.00 | 370 862.00 |
AT Other tangible assets | 20 138.00 | 17 153.00 | 2 985.00 | 20 138.00 |
BH Other financial assets | 12 128.00 | | 12 128.00 | 12 128.00 |
BJ TOTAL (I) | 1 091 411.00 | 420 692.00 | 670 719.00 | 1 091 411.00 |
BT Goods | 55 218.00 | | 55 218.00 | 55 218.00 |
BX Customers and related accounts | 257 531.00 | | 257 531.00 | 257 531.00 |
BZ Other receivables | 284 518.00 | | 284 518.00 | 284 518.00 |
CF Cash and cash equivalents | 547 773.00 | | 547 773.00 | 547 773.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 1 145 731.00 | | 1 145 731.00 | 1 145 731.00 |
CO Grand total (0 to V) | 2 237 142.00 | 420 692.00 | 1 816 450.00 | 2 237 142.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 637 203.00 | 375 705.00 | 261 498.00 | 637 203.00 |
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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 |
DF Regulated reserves (1) | 16 464.00 | | | 16 464.00 |
DG Other reserves | 11 681.00 | | | 11 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 293.00 | | | 197 293.00 |
DL TOTAL (I) | 269 437.00 | | | 269 437.00 |
DU Loans and Debts from Credit Institutions (3) | 187 637.00 | | | 187 637.00 |
DW Advances and down payments received on current orders | 51 247.00 | | | 51 247.00 |
DX Trade payables and related accounts | 199 756.00 | | | 199 756.00 |
DY Tax and social security liabilities | 171 864.00 | | | 171 864.00 |
EA Other liabilities | 573 935.00 | | | 573 935.00 |
EB Prepaid income (2) | 362 574.00 | | | 362 574.00 |
EC TOTAL (IV) | 1 547 013.00 | | | 1 547 013.00 |
EE Grand total (I to V) | 1 816 450.00 | | | 1 816 450.00 |
EG Accrued income and payables due within one year | 1 470 920.00 | | | 1 470 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 026.00 | | | 121 026.00 |
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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 | 719 549.00 | | 371 862.00 | 719 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 637 203.00 | | | 637 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 128.00 | |
I4 DECREASES Grand Total | | | 1 091 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 637 203.00 | |
IO DECREASES Total including other intangible assets | | | 420 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 080.00 | | 370 862.00 | 50 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 138.00 | | | 20 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 128.00 | | 1 000.00 | 12 128.00 |
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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 | 351 155.00 | 69 537.00 | | 351 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 308 173.00 | 67 532.00 | | 308 173.00 |
PE DEPRECIATION Total including other intangible assets | 26 924.00 | 910.00 | | 26 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 058.00 | 1 095.00 | | 16 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
7B Total provisions for depreciation | 1 380.00 | | 1 380.00 | 1 380.00 |
7C Grand total | 1 380.00 | | 1 380.00 | 1 380.00 |
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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 | 199 756.00 | 199 756.00 | | 199 756.00 |
8C Staff and Related Accounts | 59 859.00 | 59 859.00 | | 59 859.00 |
8D Social Security and Other Social Organizations | 71 825.00 | 71 825.00 | | 71 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 935.00 | 573 935.00 | | 573 935.00 |
8L Deferred income | 362 574.00 | 362 574.00 | | 362 574.00 |
UT Other financial assets | 12 128.00 | | 12 128.00 | 12 128.00 |
UX Other trade receivables | 257 531.00 | 257 531.00 | | 257 531.00 |
UZ Social Security, other social security organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VC Group and associates | 221 092.00 | 100 000.00 | 121 092.00 | 221 092.00 |
VG Loans with a maturity of up to one year at origin | 121 026.00 | 121 026.00 | | 121 026.00 |
VH Loans with a maturity of more than one year at origin | 66 611.00 | 41 766.00 | 24 845.00 | 66 611.00 |
VK Loans repaid during the year | 40 531.00 | | | 40 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 397.00 | 15 397.00 | | 15 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 671.00 | 49 671.00 | | 49 671.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 868.00 | 421 649.00 | 133 220.00 | 554 868.00 |
VW VAT | 24 783.00 | 24 783.00 | | 24 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 766.00 | 1 470 920.00 | 24 845.00 | 1 495 766.00 |
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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 | 18 718.00 | | | 18 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 816 804.00 | | | 816 804.00 |
ST Other accounts | 358 449.00 | | | 358 449.00 |
XQ Rental, rental and co-ownership charges | 107 175.00 | | | 107 175.00 |
YW Business tax | 10 201.00 | | | 10 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 919.00 | | | 28 919.00 |
YY Amount of VAT collected | 546 592.00 | | | 546 592.00 |
YZ Total deductible VAT on goods and services | 326 118.00 | | | 326 118.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 282 428.00 | | | 1 282 428.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 20.00 | | | 20.00 |
