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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 | 22 587.00 | 6 418.00 | 16 169.00 | 22 587.00 |
AP Buildings | 1 095 264.00 | 254 505.00 | 840 760.00 | 1 095 264.00 |
AT Other tangible assets | 205 405.00 | 148 451.00 | 56 954.00 | 205 405.00 |
BH Other financial assets | 16 997.00 | | 16 997.00 | 16 997.00 |
BJ TOTAL (I) | 1 340 254.00 | 409 374.00 | 930 880.00 | 1 340 254.00 |
BX Customers and related accounts | 846 650.00 | | 846 650.00 | 846 650.00 |
BZ Other receivables | 194 124.00 | | 194 124.00 | 194 124.00 |
CD Marketable securities | 1 023 659.00 | | 1 023 659.00 | 1 023 659.00 |
CF Cash and cash equivalents | 3 513 895.00 | | 3 513 895.00 | 3 513 895.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 5 583 460.00 | | 5 583 460.00 | 5 583 460.00 |
CO Grand total (0 to V) | 6 923 713.00 | 409 374.00 | 6 514 340.00 | 6 923 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 3 331 069.00 | | | 3 331 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 542.00 | | | 926 542.00 |
DL TOTAL (I) | 5 357 610.00 | | | 5 357 610.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | | | 1 573.00 |
DW Advances and down payments received on current orders | 118 774.00 | | | 118 774.00 |
DX Trade payables and related accounts | 846 866.00 | | | 846 866.00 |
DY Tax and social security liabilities | 147 548.00 | | | 147 548.00 |
EA Other liabilities | 21 969.00 | | | 21 969.00 |
EC TOTAL (IV) | 1 136 729.00 | | | 1 136 729.00 |
EE Grand total (I to V) | 6 514 340.00 | | | 6 514 340.00 |
EG Accrued income and payables due within one year | 1 136 729.00 | | | 1 136 729.00 |
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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 | 1 311 198.00 | | 41 055.00 | 1 311 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 997.00 | |
I4 DECREASES Grand Total | | 11 999.00 | 1 340 254.00 | |
IO DECREASES Total including other intangible assets | | 11 999.00 | 22 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 546.00 | | 18 040.00 | 16 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 754.00 | | 22 915.00 | 1 277 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 897.00 | | 100.00 | 16 897.00 |
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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 | 372 222.00 | 49 150.00 | 11 999.00 | 372 222.00 |
PE DEPRECIATION Total including other intangible assets | 16 546.00 | 1 871.00 | 11 999.00 | 16 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 676.00 | 47 280.00 | | 355 676.00 |
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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 | 84 000.00 | | 64 000.00 | 84 000.00 |
7C Grand total | 84 000.00 | | 64 000.00 | 84 000.00 |
UE of which provisions and reversals: - Operating | | | 64 000.00 | |
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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 | 846 866.00 | 846 866.00 | | 846 866.00 |
8C Staff and Related Accounts | 28 844.00 | 28 844.00 | | 28 844.00 |
8D Social Security and Other Social Organizations | 46 263.00 | 46 263.00 | | 46 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 969.00 | 21 969.00 | | 21 969.00 |
UT Other financial assets | 16 997.00 | | 16 997.00 | 16 997.00 |
UX Other trade receivables | 846 650.00 | 846 650.00 | | 846 650.00 |
VB VAT | 8 963.00 | 8 963.00 | | 8 963.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VM Income taxes | 108 322.00 | 108 322.00 | | 108 322.00 |
VP Miscellaneous | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 956.00 | 41 956.00 | | 41 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 436.00 | 75 436.00 | | 75 436.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 903.00 | 1 045 905.00 | 16 997.00 | 1 062 903.00 |
VW VAT | 30 485.00 | 30 485.00 | | 30 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 955.00 | 1 017 955.00 | | 1 017 955.00 |
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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 | 70 173.00 | | | 70 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 578 743.00 | | | 578 743.00 |
ST Other accounts | 215 400.00 | | | 215 400.00 |
XQ Rental, rental and co-ownership charges | 210 017.00 | | | 210 017.00 |
YW Business tax | 15 626.00 | | | 15 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 799.00 | | | 85 799.00 |
YY Amount of VAT collected | 44 052.00 | | | 44 052.00 |
YZ Total deductible VAT on goods and services | 7 000.00 | | | 7 000.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 004 160.00 | | | 1 004 160.00 |
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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 | 8.00 | | | 8.00 |
