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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 | 33 048.00 | 32 355.00 | 693.00 | 33 048.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 391 063.00 | 267 546.00 | 123 517.00 | 391 063.00 |
BH Other financial assets | 12 271.00 | | 12 271.00 | 12 271.00 |
BJ TOTAL (I) | 476 382.00 | 299 901.00 | 176 481.00 | 476 382.00 |
BT Goods | 194 193.00 | | 194 193.00 | 194 193.00 |
BX Customers and related accounts | 23 914.00 | 2 938.00 | 20 976.00 | 23 914.00 |
BZ Other receivables | 179 722.00 | | 179 722.00 | 179 722.00 |
CD Marketable securities | 411 810.00 | | 411 810.00 | 411 810.00 |
CF Cash and cash equivalents | 669 857.00 | | 669 857.00 | 669 857.00 |
CH Prepaid expenses | 32 067.00 | | 32 067.00 | 32 067.00 |
CJ TOTAL (II) | 1 511 563.00 | 2 938.00 | 1 508 625.00 | 1 511 563.00 |
CO Grand total (0 to V) | 1 987 945.00 | 302 839.00 | 1 685 106.00 | 1 987 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 320.00 | | | 9 320.00 |
DH Retained earnings | 33 340.00 | | | 33 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 220.00 | | | 255 220.00 |
DL TOTAL (I) | 407 879.00 | | | 407 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 904.00 | | | 350 904.00 |
DW Advances and down payments received on current orders | 566 248.00 | | | 566 248.00 |
DX Trade payables and related accounts | 184 502.00 | | | 184 502.00 |
DY Tax and social security liabilities | 172 633.00 | | | 172 633.00 |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 1 277 227.00 | | | 1 277 227.00 |
EE Grand total (I to V) | 1 685 106.00 | | | 1 685 106.00 |
EG Accrued income and payables due within one year | 710 979.00 | | | 710 979.00 |
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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 | 488 977.00 | | 21 487.00 | 488 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 271.00 | |
I4 DECREASES Grand Total | | 34 082.00 | 476 382.00 | |
IO DECREASES Total including other intangible assets | | | 73 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 082.00 | 391 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 048.00 | | | 73 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 937.00 | | 21 208.00 | 403 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 992.00 | | 279.00 | 11 992.00 |
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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 | 290 410.00 | 43 573.00 | 34 082.00 | 290 410.00 |
PE DEPRECIATION Total including other intangible assets | 31 951.00 | 404.00 | | 31 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 459.00 | 43 169.00 | 34 082.00 | 258 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 938.00 | | | 2 938.00 |
7B Total provisions for depreciation | 2 938.00 | | | 2 938.00 |
7C Grand total | 2 938.00 | | | 2 938.00 |
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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 | 184 502.00 | 184 502.00 | | 184 502.00 |
8C Staff and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
8D Social Security and Other Social Organizations | 50 988.00 | 50 988.00 | | 50 988.00 |
8E Income Taxes | 16 649.00 | 16 649.00 | | 16 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 12 271.00 | | 12 271.00 | 12 271.00 |
UX Other trade receivables | 20 598.00 | 20 598.00 | | 20 598.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 3 315.00 | 3 315.00 | | 3 315.00 |
VB VAT | 79 068.00 | 79 068.00 | | 79 068.00 |
VH Loans with a maturity of more than one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VI Group and Associates | 350 904.00 | 350 904.00 | | 350 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 514.00 | 99 514.00 | | 99 514.00 |
VS Prepaid expenses | 32 067.00 | 32 067.00 | | 32 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 973.00 | 235 703.00 | 12 271.00 | 247 973.00 |
VW VAT | 98 823.00 | 98 823.00 | | 98 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 979.00 | 710 979.00 | | 710 979.00 |
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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 | 39 626.00 | | | 39 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 368.00 | | | 374 368.00 |
ST Other accounts | 441 761.00 | | | 441 761.00 |
XQ Rental, rental and co-ownership charges | 109 952.00 | | | 109 952.00 |
YQ Equipment leasing commitment | 25 548.00 | | | 25 548.00 |
YT Subcontracting | 294 362.00 | | | 294 362.00 |
YW Business tax | 10 276.00 | | | 10 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 902.00 | | | 49 902.00 |
YY Amount of VAT collected | 819 611.00 | | | 819 611.00 |
YZ Total deductible VAT on goods and services | 542 584.00 | | | 542 584.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 220 444.00 | | | 1 220 444.00 |
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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 | 7.00 | | | 7.00 |
