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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 5 322.00 | 5 828.00 | 11 150.00 |
AT Other tangible assets | 247 130.00 | 218 209.00 | 28 921.00 | 247 130.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 259 781.00 | 223 532.00 | 36 249.00 | 259 781.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 30 815.00 | 2 868.00 | 27 947.00 | 30 815.00 |
BZ Other receivables | 45 824.00 | | 45 824.00 | 45 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 375 873.00 | | 1 375 873.00 | 1 375 873.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 1 456 640.00 | 2 868.00 | 1 453 772.00 | 1 456 640.00 |
CO Grand total (0 to V) | 1 716 420.00 | 226 400.00 | 1 490 021.00 | 1 716 420.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 532 918.00 | 349 457.00 | | 532 918.00 |
DH Retained earnings | 85 272.00 | 85 272.00 | | 85 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 520.00 | 212 447.00 | | 418 520.00 |
DL TOTAL (I) | 1 256 710.00 | 867 176.00 | | 1 256 710.00 |
DU Loans and Debts from Credit Institutions (3) | 27 689.00 | 49 620.00 | | 27 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 347.00 | 9 812.00 | | 12 347.00 |
DX Trade payables and related accounts | 10 799.00 | 4 230.00 | | 10 799.00 |
DY Tax and social security liabilities | 157 945.00 | 115 235.00 | | 157 945.00 |
EA Other liabilities | 24 530.00 | 19 819.00 | | 24 530.00 |
EC TOTAL (IV) | 233 311.00 | 198 716.00 | | 233 311.00 |
EE Grand total (I to V) | 1 490 021.00 | 1 065 892.00 | | 1 490 021.00 |
EG Accrued income and payables due within one year | 205 622.00 | 149 096.00 | | 205 622.00 |
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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 | 258 481.00 | | 1 300.00 | 258 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 259 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 981.00 | | 1 300.00 | 256 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 202 759.00 | 20 773.00 | | 202 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 759.00 | 20 773.00 | | 202 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 868.00 | | | 2 868.00 |
7B Total provisions for depreciation | 2 868.00 | | | 2 868.00 |
7C Grand total | 2 868.00 | | | 2 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 10 799.00 | 10 799.00 | | 10 799.00 |
8C Staff and Related Accounts | 14 049.00 | 14 049.00 | | 14 049.00 |
8D Social Security and Other Social Organizations | 51 678.00 | 51 678.00 | | 51 678.00 |
8E Income Taxes | 82 702.00 | 82 702.00 | | 82 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 530.00 | 24 530.00 | | 24 530.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 27 660.00 | 27 660.00 | | 27 660.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VI Group and Associates | 12 326.00 | 12 326.00 | | 12 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 144.00 | 42 144.00 | | 42 144.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 267.00 | 82 267.00 | | 82 267.00 |
VW VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 622.00 | 205 622.00 | | 205 622.00 |
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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 | 18 983.00 | 17 816.00 | | 18 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 480.00 | 6 318.00 | | 7 480.00 |
ST Other accounts | 167 026.00 | 130 486.00 | | 167 026.00 |
YW Business tax | 3 759.00 | 2 376.00 | | 3 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 742.00 | 20 192.00 | | 22 742.00 |
YY Amount of VAT collected | 169 482.00 | 117 342.00 | | 169 482.00 |
YZ Total deductible VAT on goods and services | 81 394.00 | 65 806.00 | | 81 394.00 |
ZE Dividends | 28 986.00 | | | 28 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 506.00 | 136 804.00 | | 174 506.00 |
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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 | 10.00 | | | 10.00 |
