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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 268 368.00 | 73 938.00 | 194 430.00 | 268 368.00 |
BH Other financial assets | 8 116.00 | | 8 116.00 | 8 116.00 |
BJ TOTAL (I) | 906 484.00 | 73 938.00 | 832 546.00 | 906 484.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 20 483.00 | | 20 483.00 | 20 483.00 |
BZ Other receivables | 42 125.00 | | 42 125.00 | 42 125.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 3 760 725.00 | | 3 760 725.00 | 3 760 725.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 4 026 969.00 | | 4 026 969.00 | 4 026 969.00 |
CO Grand total (0 to V) | 4 933 453.00 | 73 938.00 | 4 859 515.00 | 4 933 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 14 143.00 | | | 14 143.00 |
DH Retained earnings | 728 623.00 | | | 728 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 893.00 | | | 224 893.00 |
DL TOTAL (I) | 1 077 659.00 | | | 1 077 659.00 |
DU Loans and Debts from Credit Institutions (3) | 447 578.00 | | | 447 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 930.00 | | | 55 930.00 |
DX Trade payables and related accounts | 9 198.00 | | | 9 198.00 |
DY Tax and social security liabilities | 3 262 558.00 | | | 3 262 558.00 |
EA Other liabilities | 6 592.00 | | | 6 592.00 |
EC TOTAL (IV) | 3 781 856.00 | | | 3 781 856.00 |
EE Grand total (I to V) | 4 859 515.00 | | | 4 859 515.00 |
EG Accrued income and payables due within one year | 3 388 454.00 | | | 3 388 454.00 |
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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 | 873 819.00 | | 32 665.00 | 873 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 116.00 | |
I4 DECREASES Grand Total | | | 906 484.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 703.00 | | 32 665.00 | 235 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 116.00 | | | 8 116.00 |
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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 | 43 372.00 | 30 566.00 | | 43 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 372.00 | 30 566.00 | | 43 372.00 |
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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 | 9 198.00 | 9 198.00 | | 9 198.00 |
8C Staff and Related Accounts | 22 363.00 | 22 363.00 | | 22 363.00 |
8D Social Security and Other Social Organizations | 39 054.00 | 39 054.00 | | 39 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 8 116.00 | | 8 116.00 | 8 116.00 |
UX Other trade receivables | 20 483.00 | 20 483.00 | | 20 483.00 |
VB VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VH Loans with a maturity of more than one year at origin | 447 578.00 | 54 176.00 | 223 022.00 | 447 578.00 |
VI Group and Associates | 55 930.00 | 55 930.00 | | 55 930.00 |
VK Loans repaid during the year | 53 178.00 | | | 53 178.00 |
VM Income taxes | 28 153.00 | 28 153.00 | | 28 153.00 |
VP Miscellaneous | 7 728.00 | 7 728.00 | | 7 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178 247.00 | 3 178 247.00 | | 3 178 247.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 704.00 | 66 587.00 | 8 116.00 | 74 704.00 |
VW VAT | 22 893.00 | 22 893.00 | | 22 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 856.00 | 3 388 454.00 | 223 022.00 | 3 781 856.00 |
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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 | 21 320.00 | | | 21 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 582.00 | | | 8 582.00 |
ST Other accounts | 211 025.00 | | | 211 025.00 |
XQ Rental, rental and co-ownership charges | 41 435.00 | | | 41 435.00 |
YT Subcontracting | 15 130.00 | | | 15 130.00 |
YW Business tax | 2 048.00 | | | 2 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 368.00 | | | 23 368.00 |
YY Amount of VAT collected | 249 052.00 | | | 249 052.00 |
YZ Total deductible VAT on goods and services | 35 008.00 | | | 35 008.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 172.00 | | | 276 172.00 |
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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 | 6.00 | | | 6.00 |
