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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 | 11 766.00 | 11 766.00 | | 11 766.00 |
AT Other tangible assets | 12 488.00 | 12 361.00 | 126.00 | 12 488.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 24 990.00 | 24 127.00 | 862.00 | 24 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 510.00 | 15 626.00 | 164 884.00 | 180 510.00 |
BZ Other receivables | 58 813.00 | 52 649.00 | 6 163.00 | 58 813.00 |
CF Cash and cash equivalents | 1 078 000.00 | | 1 078 000.00 | 1 078 000.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 1 321 927.00 | 68 275.00 | 1 253 652.00 | 1 321 927.00 |
CO Grand total (0 to V) | 1 346 918.00 | 92 402.00 | 1 254 515.00 | 1 346 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 404 537.00 | 632 249.00 | | 404 537.00 |
DH Retained earnings | | 495 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 466.00 | 81 013.00 | | 73 466.00 |
DL TOTAL (I) | 610 004.00 | 1 340 537.00 | | 610 004.00 |
DQ Provisions for Expenses | 703.00 | 878.00 | | 703.00 |
DR TOTAL (IV) | 703.00 | 878.00 | | 703.00 |
DX Trade payables and related accounts | 111 555.00 | 34 927.00 | | 111 555.00 |
DY Tax and social security liabilities | 29 444.00 | 14 268.00 | | 29 444.00 |
EA Other liabilities | 502 807.00 | 501 659.00 | | 502 807.00 |
EC TOTAL (IV) | 643 807.00 | 550 855.00 | | 643 807.00 |
EE Grand total (I to V) | 1 254 515.00 | 1 892 271.00 | | 1 254 515.00 |
EG Accrued income and payables due within one year | 306 446.00 | 550 855.00 | | 306 446.00 |
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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 | 24 990.00 | | | 24 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | | 24 990.00 | |
IO DECREASES Total including other intangible assets | | | 11 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 766.00 | | | 11 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 488.00 | | | 12 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 23 820.00 | 306.00 | | 23 820.00 |
PE DEPRECIATION Total including other intangible assets | 11 766.00 | | | 11 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 054.00 | 306.00 | | 12 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 878.00 | | 174.00 | 878.00 |
6T Receivables | 39 888.00 | | 24 262.00 | 39 888.00 |
6X Other provisions for depreciation | 75 625.00 | | 22 976.00 | 75 625.00 |
7B Total provisions for depreciation | 115 514.00 | | 47 238.00 | 115 514.00 |
7C Grand total | 116 393.00 | | 47 413.00 | 116 393.00 |
UE of which provisions and reversals: - Operating | | | 47 413.00 | |
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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 | 111 555.00 | 111 555.00 | | 111 555.00 |
8C Staff and Related Accounts | 7 229.00 | 7 229.00 | | 7 229.00 |
8D Social Security and Other Social Organizations | 3 563.00 | 3 563.00 | | 3 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 882.00 | 165 447.00 | 62 062.00 | 421 882.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 163 556.00 | 134 703.00 | 28 852.00 | 163 556.00 |
VA Doubtful or disputed receivables | 16 954.00 | 2 824.00 | 14 130.00 | 16 954.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 80 925.00 | | 80 925.00 | 80 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 658.00 | 3 173.00 | 54 485.00 | 57 658.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 627.00 | 147 159.00 | 97 467.00 | 244 627.00 |
VW VAT | 14 168.00 | 14 168.00 | | 14 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 807.00 | 306 446.00 | 142 987.00 | 643 807.00 |
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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 | 1 699.00 | 3 535.00 | | 1 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 961.00 | 105 244.00 | | 59 961.00 |
ST Other accounts | 46 851.00 | 49 358.00 | | 46 851.00 |
XQ Rental, rental and co-ownership charges | 76 351.00 | 77 961.00 | | 76 351.00 |
YU External personnel | 110 943.00 | 55 433.00 | | 110 943.00 |
YW Business tax | 7 408.00 | 2 123.00 | | 7 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 108.00 | 5 658.00 | | 9 108.00 |
YY Amount of VAT collected | 38 452.00 | 52 231.00 | | 38 452.00 |
YZ Total deductible VAT on goods and services | 21 836.00 | 19 827.00 | | 21 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 108.00 | 287 997.00 | | 294 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
