| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 324.00 | 675.00 | 2 000.00 |
AT Other tangible assets | 88 205.00 | 47 820.00 | 40 384.00 | 88 205.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 93 101.00 | 49 145.00 | 43 956.00 | 93 101.00 |
BT Goods | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 47 418.00 | | 47 418.00 | 47 418.00 |
CD Marketable securities | 8 481.00 | | 8 481.00 | 8 481.00 |
CF Cash and cash equivalents | 618 567.00 | | 618 567.00 | 618 567.00 |
CH Prepaid expenses | 21 242.00 | | 21 242.00 | 21 242.00 |
CJ TOTAL (II) | 698 428.00 | | 698 428.00 | 698 428.00 |
CO Grand total (0 to V) | 791 530.00 | 49 145.00 | 742 385.00 | 791 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 197 496.00 | | | 197 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 867.00 | | | 86 867.00 |
DL TOTAL (I) | 293 164.00 | | | 293 164.00 |
DU Loans and Debts from Credit Institutions (3) | 16 291.00 | | | 16 291.00 |
DW Advances and down payments received on current orders | 301 593.00 | | | 301 593.00 |
DX Trade payables and related accounts | 60 826.00 | | | 60 826.00 |
DY Tax and social security liabilities | 61 982.00 | | | 61 982.00 |
EA Other liabilities | 8 527.00 | | | 8 527.00 |
EC TOTAL (IV) | 449 220.00 | | | 449 220.00 |
EE Grand total (I to V) | 742 385.00 | | | 742 385.00 |
EG Accrued income and payables due within one year | 138 792.00 | | | 138 792.00 |
| |
| 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 | 90 528.00 | | 6 221.00 | 90 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | 3 648.00 | 93 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 648.00 | 88 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 632.00 | | 6 221.00 | 85 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 337.00 | 15 456.00 | 3 648.00 | 37 337.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | 400.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 412.00 | 15 056.00 | 3 648.00 | 36 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 60 826.00 | 60 826.00 | | 60 826.00 |
8C Staff and Related Accounts | 23 832.00 | 23 832.00 | | 23 832.00 |
8D Social Security and Other Social Organizations | 27 589.00 | 27 589.00 | | 27 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 527.00 | 8 527.00 | | 8 527.00 |
UT Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
UX Other trade receivables | 1 282.00 | 1 282.00 | | 1 282.00 |
UZ Social Security, other social security organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VH Loans with a maturity of more than one year at origin | 16 291.00 | 7 456.00 | 8 835.00 | 16 291.00 |
VK Loans repaid during the year | 8 244.00 | | | 8 244.00 |
VM Income taxes | 21 682.00 | 21 682.00 | | 21 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 971.00 | 20 971.00 | | 20 971.00 |
VS Prepaid expenses | 21 242.00 | 21 242.00 | | 21 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 840.00 | 69 944.00 | 2 895.00 | 72 840.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 627.00 | 138 792.00 | 8 835.00 | 147 627.00 |
| |
| 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 | 13 149.00 | | | 13 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 482.00 | | | 32 482.00 |
ST Other accounts | 79 478.00 | | | 79 478.00 |
XQ Rental, rental and co-ownership charges | 48 940.00 | | | 48 940.00 |
YT Subcontracting | 90 460.00 | | | 90 460.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 868.00 | | | 14 868.00 |
YY Amount of VAT collected | 163 621.00 | | | 163 621.00 |
YZ Total deductible VAT on goods and services | 51 111.00 | | | 51 111.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 362.00 | | | 251 362.00 |
| |
| 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 |
