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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 64 857.00 | 26 712.00 | 38 146.00 | 64 857.00 |
BH Other financial assets | 18 356.00 | | 18 356.00 | 18 356.00 |
BJ TOTAL (I) | 87 913.00 | 31 412.00 | 56 502.00 | 87 913.00 |
BT Goods | 100 176.00 | | 100 176.00 | 100 176.00 |
BV Advances and down payments on orders | 30 812.00 | | 30 812.00 | 30 812.00 |
BX Customers and related accounts | 7 905.00 | 2 212.00 | 5 693.00 | 7 905.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 292 354.00 | | 292 354.00 | 292 354.00 |
CH Prepaid expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 446 109.00 | 2 212.00 | 443 897.00 | 446 109.00 |
CO Grand total (0 to V) | 534 022.00 | 33 623.00 | 500 399.00 | 534 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 34 468.00 | | | 34 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 633.00 | | | 47 633.00 |
DL TOTAL (I) | 87 601.00 | | | 87 601.00 |
DP Provisions for Risks | 20 678.00 | | | 20 678.00 |
DR TOTAL (IV) | 20 678.00 | | | 20 678.00 |
DU Loans and Debts from Credit Institutions (3) | 107 894.00 | | | 107 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 74 886.00 | | | 74 886.00 |
DX Trade payables and related accounts | 34 227.00 | | | 34 227.00 |
DY Tax and social security liabilities | 55 113.00 | | | 55 113.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 392 120.00 | | | 392 120.00 |
EE Grand total (I to V) | 500 399.00 | | | 500 399.00 |
EG Accrued income and payables due within one year | 207 847.00 | | | 207 847.00 |
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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 | 103 433.00 | | 2 525.00 | 103 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 356.00 | |
I4 DECREASES Grand Total | | 18 044.00 | 87 913.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 044.00 | 64 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 473.00 | | 2 428.00 | 80 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 260.00 | | 97.00 | 18 260.00 |
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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 | 22 592.00 | 14 093.00 | 5 273.00 | 22 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | 1 331.00 | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 223.00 | 12 762.00 | 5 273.00 | 19 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 678.00 | | |
6T Receivables | 2 212.00 | | | 2 212.00 |
7B Total provisions for depreciation | 2 212.00 | | | 2 212.00 |
7C Grand total | 2 212.00 | 20 678.00 | | 2 212.00 |
UE of which provisions and reversals: - Operating | | 20 678.00 | | |
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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 | 34 227.00 | 34 227.00 | | 34 227.00 |
8C Staff and Related Accounts | 21 981.00 | 21 981.00 | | 21 981.00 |
8D Social Security and Other Social Organizations | 17 621.00 | 17 621.00 | | 17 621.00 |
8E Income Taxes | 11 641.00 | 11 641.00 | | 11 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 18 356.00 | | 18 356.00 | 18 356.00 |
UX Other trade receivables | 5 505.00 | 5 505.00 | | 5 505.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 107 894.00 | 10 148.00 | 97 746.00 | 107 894.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 21 852.00 | | | 21 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 13 526.00 | 13 526.00 | | 13 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 123.00 | 22 767.00 | 18 356.00 | 41 123.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 234.00 | 219 488.00 | 97 746.00 | 317 234.00 |
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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 | 4 864.00 | | | 4 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 571.00 | | | 2 571.00 |
ST Other accounts | 85 175.00 | | | 85 175.00 |
XQ Rental, rental and co-ownership charges | 104 856.00 | | | 104 856.00 |
YQ Equipment leasing commitment | 31 925.00 | | | 31 925.00 |
YT Subcontracting | 4 359.00 | | | 4 359.00 |
YU External personnel | 635.00 | | | 635.00 |
YW Business tax | 4 817.00 | | | 4 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 681.00 | | | 9 681.00 |
YY Amount of VAT collected | 63 518.00 | | | 63 518.00 |
YZ Total deductible VAT on goods and services | 34 887.00 | | | 34 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 596.00 | | | 197 596.00 |
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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 |
