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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 | 2 000.00 | 924.00 | 1 075.00 | 2 000.00 |
AT Other tangible assets | 85 632.00 | 36 412.00 | 49 219.00 | 85 632.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 90 528.00 | 37 337.00 | 53 191.00 | 90 528.00 |
BT Goods | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 20 871.00 | | 20 871.00 | 20 871.00 |
CD Marketable securities | 8 356.00 | | 8 356.00 | 8 356.00 |
CF Cash and cash equivalents | 729 725.00 | | 729 725.00 | 729 725.00 |
CH Prepaid expenses | 25 531.00 | | 25 531.00 | 25 531.00 |
CJ TOTAL (II) | 786 488.00 | | 786 488.00 | 786 488.00 |
CO Grand total (0 to V) | 877 016.00 | 37 337.00 | 839 679.00 | 877 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 423.00 | | | 142 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 073.00 | | | 155 073.00 |
DL TOTAL (I) | 306 296.00 | | | 306 296.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 536.00 | | | 24 536.00 |
DW Advances and down payments received on current orders | 286 817.00 | | | 286 817.00 |
DX Trade payables and related accounts | 88 849.00 | | | 88 849.00 |
DY Tax and social security liabilities | 114 475.00 | | | 114 475.00 |
EA Other liabilities | 8 704.00 | | | 8 704.00 |
EC TOTAL (IV) | 523 382.00 | | | 523 382.00 |
EE Grand total (I to V) | 839 679.00 | | | 839 679.00 |
EG Accrued income and payables due within one year | 220 274.00 | | | 220 274.00 |
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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 | 89 363.00 | | 2 888.00 | 89 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | 1 723.00 | 90 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 85 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 1 200.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 667.00 | | 1 688.00 | 85 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 24 398.00 | 14 661.00 | 1 723.00 | 24 398.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 124.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 598.00 | 14 537.00 | 1 723.00 | 23 598.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 88 849.00 | 88 849.00 | | 88 849.00 |
8C Staff and Related Accounts | 30 795.00 | 30 795.00 | | 30 795.00 |
8D Social Security and Other Social Organizations | 33 038.00 | 33 038.00 | | 33 038.00 |
8E Income Taxes | 16 884.00 | 16 884.00 | | 16 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 704.00 | 8 704.00 | | 8 704.00 |
UT Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
UX Other trade receivables | 691.00 | 691.00 | | 691.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 24 536.00 | 8 244.00 | 16 291.00 | 24 536.00 |
VJ Loans taken out during the year | 9 233.00 | | | 9 233.00 |
VK Loans repaid during the year | 6 430.00 | | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 007.00 | 17 007.00 | | 17 007.00 |
VS Prepaid expenses | 25 531.00 | 25 531.00 | | 25 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 990.00 | 47 094.00 | 2 895.00 | 49 990.00 |
VW VAT | 31 211.00 | 31 211.00 | | 31 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 565.00 | 220 274.00 | 16 291.00 | 236 565.00 |
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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 | 15 207.00 | | | 15 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 276.00 | | | 30 276.00 |
ST Other accounts | 79 012.00 | | | 79 012.00 |
XQ Rental, rental and co-ownership charges | 44 442.00 | | | 44 442.00 |
YT Subcontracting | 104 402.00 | | | 104 402.00 |
YW Business tax | 1 593.00 | | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 800.00 | | | 16 800.00 |
YY Amount of VAT collected | 184 228.00 | | | 184 228.00 |
YZ Total deductible VAT on goods and services | 62 614.00 | | | 62 614.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 134.00 | | | 258 134.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
