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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 13 719.00 | 6 962.00 | 6 757.00 | 13 719.00 |
AT Other tangible assets | 395 124.00 | 141 512.00 | 253 612.00 | 395 124.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BJ TOTAL (I) | 414 787.00 | 149 074.00 | 265 713.00 | 414 787.00 |
BV Advances and down payments on orders | 3 214.00 | | 3 214.00 | 3 214.00 |
BX Customers and related accounts | 220 236.00 | | 220 236.00 | 220 236.00 |
BZ Other receivables | 23 942.00 | | 23 942.00 | 23 942.00 |
CF Cash and cash equivalents | 543 922.00 | | 543 922.00 | 543 922.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 792 560.00 | | 792 560.00 | 792 560.00 |
CO Grand total (0 to V) | 1 207 347.00 | 149 074.00 | 1 058 273.00 | 1 207 347.00 |
CP Shares due in less than one year | 5 298.00 | | | 5 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 025.00 | 10 675.00 | | 200 025.00 |
DD Legal reserve (1) | 1 068.00 | 1 068.00 | | 1 068.00 |
DG Other reserves | 27 055.00 | 132 821.00 | | 27 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 950.00 | 83 585.00 | | 150 950.00 |
DL TOTAL (I) | 379 097.00 | 228 148.00 | | 379 097.00 |
DU Loans and Debts from Credit Institutions (3) | 320 219.00 | 34 074.00 | | 320 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 390.00 | 152.00 | | 6 390.00 |
DX Trade payables and related accounts | 33 515.00 | 63 481.00 | | 33 515.00 |
DY Tax and social security liabilities | 218 443.00 | 126 687.00 | | 218 443.00 |
EA Other liabilities | 100 608.00 | 166 897.00 | | 100 608.00 |
EC TOTAL (IV) | 679 176.00 | 391 291.00 | | 679 176.00 |
EE Grand total (I to V) | 1 058 273.00 | 619 440.00 | | 1 058 273.00 |
EG Accrued income and payables due within one year | 638 326.00 | 370 056.00 | | 638 326.00 |
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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 | 296 949.00 | | 160 052.00 | 296 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 344.00 | |
I4 DECREASES Grand Total | | 42 214.00 | 414 787.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 214.00 | 408 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 433.00 | | 159 623.00 | 291 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | 429.00 | 4 915.00 |
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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 | 124 144.00 | 62 279.00 | 37 349.00 | 124 144.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 544.00 | 62 279.00 | 37 349.00 | 123 544.00 |
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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 | 33 515.00 | 33 515.00 | | 33 515.00 |
8C Staff and Related Accounts | 38 590.00 | 38 590.00 | | 38 590.00 |
8D Social Security and Other Social Organizations | 91 768.00 | 91 768.00 | | 91 768.00 |
8E Income Taxes | 30 234.00 | 30 234.00 | | 30 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 608.00 | 100 608.00 | | 100 608.00 |
UT Other financial assets | 5 298.00 | 5 298.00 | | 5 298.00 |
UX Other trade receivables | 220 236.00 | 220 236.00 | | 220 236.00 |
UY Staff and related accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
VB VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 319 951.00 | 279 101.00 | 40 850.00 | 319 951.00 |
VI Group and Associates | 6 390.00 | 6 390.00 | | 6 390.00 |
VJ Loans taken out during the year | 299 800.00 | | | 299 800.00 |
VK Loans repaid during the year | 14 479.00 | | | 14 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 289.00 | 16 289.00 | | 16 289.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 722.00 | 250 722.00 | | 250 722.00 |
VW VAT | 56 863.00 | 56 863.00 | | 56 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 176.00 | 638 326.00 | 40 850.00 | 679 176.00 |
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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 | 22 189.00 | 20 976.00 | | 22 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 482.00 | 33 064.00 | | 24 482.00 |
ST Other accounts | 551 918.00 | 599 773.00 | | 551 918.00 |
XQ Rental, rental and co-ownership charges | 12 770.00 | 12 470.00 | | 12 770.00 |
YQ Equipment leasing commitment | 86 247.00 | 68 940.00 | | 86 247.00 |
YU External personnel | 119.00 | 766.00 | | 119.00 |
YW Business tax | 3 566.00 | 3 517.00 | | 3 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 755.00 | 24 493.00 | | 25 755.00 |
YY Amount of VAT collected | 291 835.00 | 283 068.00 | | 291 835.00 |
YZ Total deductible VAT on goods and services | 81 635.00 | 87 366.00 | | 81 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 289.00 | 646 073.00 | | 589 289.00 |
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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 | 20.00 | | | 20.00 |
