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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 | 363 931.00 | 47 367.00 | 316 564.00 | 363 931.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 236.00 | 294.00 | 530.00 |
AT Other tangible assets | 157 056.00 | 3 166.00 | 153 890.00 | 157 056.00 |
BH Other financial assets | 26 806.00 | | 26 806.00 | 26 806.00 |
BJ TOTAL (I) | 548 423.00 | 50 769.00 | 497 654.00 | 548 423.00 |
BT Goods | 457 857.00 | | 457 857.00 | 457 857.00 |
BV Advances and down payments on orders | 834 188.00 | | 834 188.00 | 834 188.00 |
BX Customers and related accounts | 27 883.00 | | 27 883.00 | 27 883.00 |
BZ Other receivables | 94 742.00 | | 94 742.00 | 94 742.00 |
CF Cash and cash equivalents | 2 304 515.00 | | 2 304 515.00 | 2 304 515.00 |
CH Prepaid expenses | 14 268.00 | | 14 268.00 | 14 268.00 |
CJ TOTAL (II) | 3 733 453.00 | | 3 733 453.00 | 3 733 453.00 |
CO Grand total (0 to V) | 4 281 876.00 | 50 769.00 | 4 231 107.00 | 4 281 876.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 692 226.00 | | | 692 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 202.00 | | | 1 070 202.00 |
DL TOTAL (I) | 1 795 428.00 | | | 1 795 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 775.00 | | | 1 180 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 680.00 | | | 114 680.00 |
DW Advances and down payments received on current orders | 53 624.00 | | | 53 624.00 |
DX Trade payables and related accounts | 489 171.00 | | | 489 171.00 |
DY Tax and social security liabilities | 597 429.00 | | | 597 429.00 |
EC TOTAL (IV) | 2 435 679.00 | | | 2 435 679.00 |
EE Grand total (I to V) | 4 231 107.00 | | | 4 231 107.00 |
EG Accrued income and payables due within one year | 1 201 280.00 | | | 1 201 280.00 |
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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 | 383 942.00 | | 166 913.00 | 383 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 906.00 | |
I4 DECREASES Grand Total | | 2 432.00 | 548 423.00 | |
IO DECREASES Total including other intangible assets | | | 363 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 432.00 | 157 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 931.00 | | | 363 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033.00 | | 155 985.00 | 4 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 978.00 | | 10 928.00 | 15 978.00 |
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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 | 31 186.00 | 21 508.00 | 1 925.00 | 31 186.00 |
PE DEPRECIATION Total including other intangible assets | 29 597.00 | 17 770.00 | | 29 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589.00 | 3 738.00 | 1 925.00 | 1 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
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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 | 489 171.00 | 489 171.00 | | 489 171.00 |
8C Staff and Related Accounts | 16 150.00 | 16 150.00 | | 16 150.00 |
8D Social Security and Other Social Organizations | 39 909.00 | 39 909.00 | | 39 909.00 |
8E Income Taxes | 326 624.00 | 326 624.00 | | 326 624.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 26 806.00 | 26 806.00 | | 26 806.00 |
UX Other trade receivables | 27 883.00 | 27 883.00 | | 27 883.00 |
VB VAT | 70 498.00 | 70 498.00 | | 70 498.00 |
VH Loans with a maturity of more than one year at origin | 1 180 775.00 | | 1 053 300.00 | 1 180 775.00 |
VI Group and Associates | 114 680.00 | 114 680.00 | | 114 680.00 |
VJ Loans taken out during the year | 1 053 300.00 | | | 1 053 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 244.00 | 24 244.00 | | 24 244.00 |
VS Prepaid expenses | 14 268.00 | 14 268.00 | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 799.00 | 163 699.00 | 100.00 | 163 799.00 |
VW VAT | 213 071.00 | 213 071.00 | | 213 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 055.00 | 1 201 280.00 | 1 053 300.00 | 2 382 055.00 |
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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 | 1 600.00 | | | 1 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 389.00 | | | 26 389.00 |
ST Other accounts | 1 329 801.00 | | | 1 329 801.00 |
XQ Rental, rental and co-ownership charges | 37 068.00 | | | 37 068.00 |
YT Subcontracting | 690 334.00 | | | 690 334.00 |
YV Retrocessions of fees, commissions and brokerage | 120 368.00 | | | 120 368.00 |
YW Business tax | 4 850.00 | | | 4 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 450.00 | | | 6 450.00 |
YY Amount of VAT collected | 1 686 428.00 | | | 1 686 428.00 |
YZ Total deductible VAT on goods and services | 421 581.00 | | | 421 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 203 960.00 | | | 2 203 960.00 |
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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 |
