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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 | 5 704.00 | 5 437.00 | 267.00 | 5 704.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 34 442.00 | 28 698.00 | 5 745.00 | 34 442.00 |
AT Other tangible assets | 33 286.00 | 29 682.00 | 3 603.00 | 33 286.00 |
BD Other fixed assets | 14 781.00 | | 14 781.00 | 14 781.00 |
BJ TOTAL (I) | 89 213.00 | 64 817.00 | 24 396.00 | 89 213.00 |
BL Raw materials, supplies | 4 408.00 | | 4 408.00 | 4 408.00 |
BX Customers and related accounts | 93 105.00 | | 93 105.00 | 93 105.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CD Marketable securities | 189 666.00 | 3 123.00 | 186 543.00 | 189 666.00 |
CF Cash and cash equivalents | 338 527.00 | | 338 527.00 | 338 527.00 |
CH Prepaid expenses | 18 846.00 | | 18 846.00 | 18 846.00 |
CJ TOTAL (II) | 647 076.00 | 3 123.00 | 643 953.00 | 647 076.00 |
CO Grand total (0 to V) | 736 289.00 | 67 940.00 | 668 349.00 | 736 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 467 051.00 | | | 467 051.00 |
DH Retained earnings | 2 628.00 | | | 2 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 457.00 | | | 157 457.00 |
DL TOTAL (I) | 631 535.00 | | | 631 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 847.00 | | | 8 847.00 |
DX Trade payables and related accounts | 12 510.00 | | | 12 510.00 |
DY Tax and social security liabilities | 15 334.00 | | | 15 334.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 36 814.00 | | | 36 814.00 |
EE Grand total (I to V) | 668 349.00 | | | 668 349.00 |
EG Accrued income and payables due within one year | 36 814.00 | | | 36 814.00 |
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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 | 95 901.00 | | 17 649.00 | 95 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 781.00 | |
I4 DECREASES Grand Total | | 24 337.00 | 89 213.00 | |
IO DECREASES Total including other intangible assets | | | 6 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 337.00 | 67 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 704.00 | | | 6 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 983.00 | | 3 082.00 | 88 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 14 567.00 | 214.00 |
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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 | 82 944.00 | 6 210.00 | 24 337.00 | 82 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | 1 639.00 | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 146.00 | 4 571.00 | 24 337.00 | 78 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 123.00 | | |
7B Total provisions for depreciation | | 3 123.00 | | |
7C Grand total | | 3 123.00 | | |
UG - Financial | | 3 123.00 | | |
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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 | 12 510.00 | 12 510.00 | | 12 510.00 |
8D Social Security and Other Social Organizations | 10 552.00 | 10 552.00 | | 10 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 93 105.00 | 93 105.00 | | 93 105.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 8 847.00 | 8 847.00 | | 8 847.00 |
VM Income taxes | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 18 846.00 | 18 846.00 | | 18 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 475.00 | 114 475.00 | | 114 475.00 |
VW VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 814.00 | 36 814.00 | | 36 814.00 |
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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 | 4 137.00 | | | 4 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 567.00 | | | 10 567.00 |
ST Other accounts | 69 361.00 | | | 69 361.00 |
XQ Rental, rental and co-ownership charges | 7 093.00 | | | 7 093.00 |
YQ Equipment leasing commitment | 40 229.00 | | | 40 229.00 |
YT Subcontracting | 572.00 | | | 572.00 |
YU External personnel | 28 803.00 | | | 28 803.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 049.00 | | | 5 049.00 |
YY Amount of VAT collected | 18 924.00 | | | 18 924.00 |
YZ Total deductible VAT on goods and services | 8 966.00 | | | 8 966.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 396.00 | | | 116 396.00 |
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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 | 9.00 | | | 9.00 |
