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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 | 79 074.00 | 37 472.00 | 41 601.00 | 79 074.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 79 304.00 | 37 472.00 | 41 831.00 | 79 304.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 261 591.00 | | 261 591.00 | 261 591.00 |
BZ Other receivables | 125 005.00 | | 125 005.00 | 125 005.00 |
CD Marketable securities | 776 784.00 | | 776 784.00 | 776 784.00 |
CF Cash and cash equivalents | 729 350.00 | | 729 350.00 | 729 350.00 |
CH Prepaid expenses | 27 392.00 | | 27 392.00 | 27 392.00 |
CJ TOTAL (II) | 1 920 287.00 | | 1 920 287.00 | 1 920 287.00 |
CO Grand total (0 to V) | 1 999 591.00 | 37 472.00 | 1 962 118.00 | 1 999 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 011.00 | | | 1 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 782.00 | | | 362 782.00 |
DL TOTAL (I) | 380 293.00 | | | 380 293.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 743.00 | | | 223 743.00 |
DW Advances and down payments received on current orders | 11 199.00 | | | 11 199.00 |
DX Trade payables and related accounts | 604 630.00 | | | 604 630.00 |
DY Tax and social security liabilities | 89 662.00 | | | 89 662.00 |
EA Other liabilities | 12 187.00 | | | 12 187.00 |
EB Prepaid income (2) | 639 855.00 | | | 639 855.00 |
EC TOTAL (IV) | 1 581 825.00 | | | 1 581 825.00 |
EE Grand total (I to V) | 1 962 118.00 | | | 1 962 118.00 |
EG Accrued income and payables due within one year | 1 358 082.00 | | | 1 358 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 79 304.00 | | | 79 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 79 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 074.00 | | | 79 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 21 546.00 | 15 927.00 | | 21 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 546.00 | 15 927.00 | | 21 546.00 |
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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 | 604 630.00 | 604 630.00 | | 604 630.00 |
8C Staff and Related Accounts | 21 419.00 | 21 419.00 | | 21 419.00 |
8D Social Security and Other Social Organizations | 25 706.00 | 25 706.00 | | 25 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 187.00 | 12 187.00 | | 12 187.00 |
8L Deferred income | 639 855.00 | 639 855.00 | | 639 855.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 261 591.00 | 261 591.00 | | 261 591.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 80 635.00 | 80 635.00 | | 80 635.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 223 743.00 | | 223 743.00 | 223 743.00 |
VM Income taxes | 18 488.00 | 18 488.00 | | 18 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 851.00 | 25 851.00 | | 25 851.00 |
VS Prepaid expenses | 27 392.00 | 27 392.00 | | 27 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 218.00 | 413 988.00 | 230.00 | 414 218.00 |
VW VAT | 38 938.00 | 38 938.00 | | 38 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 626.00 | 1 346 883.00 | 223 743.00 | 1 570 626.00 |
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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 | 3 788.00 | | | 3 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 413.00 | | | 4 413.00 |
ST Other accounts | 1 162 070.00 | | | 1 162 070.00 |
XQ Rental, rental and co-ownership charges | 6 840.00 | | | 6 840.00 |
YW Business tax | 4 762.00 | | | 4 762.00 |
YY Amount of VAT collected | 403 615.00 | | | 403 615.00 |
YZ Total deductible VAT on goods and services | 153 021.00 | | | 153 021.00 |
ZE Dividends | 368 000.00 | | | 368 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 173 323.00 | | | 1 173 323.00 |
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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 | 2.00 | | | 2.00 |
