| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 373.00 | 2 373.00 | | 2 373.00 |
AP Buildings | 820.00 | | 820.00 | 820.00 |
AT Other tangible assets | 24 502.00 | 9 458.00 | 15 044.00 | 24 502.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 32 548.00 | 11 831.00 | 20 717.00 | 32 548.00 |
BX Customers and related accounts | 32 653.00 | | 32 653.00 | 32 653.00 |
BZ Other receivables | 10 024.00 | | 10 024.00 | 10 024.00 |
CF Cash and cash equivalents | 3 663 489.00 | | 3 663 489.00 | 3 663 489.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 3 710 701.00 | | 3 710 701.00 | 3 710 701.00 |
CO Grand total (0 to V) | 3 743 248.00 | 11 831.00 | 3 731 417.00 | 3 743 248.00 |
CU Other investments | 4 680.00 | | 4 680.00 | 4 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 103 696.00 | | | 103 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 349.00 | | | 138 349.00 |
DL TOTAL (I) | 250 295.00 | | | 250 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | | | 2 792.00 |
DW Advances and down payments received on current orders | 3 432 779.00 | | | 3 432 779.00 |
DX Trade payables and related accounts | 10 990.00 | | | 10 990.00 |
DY Tax and social security liabilities | 34 561.00 | | | 34 561.00 |
EC TOTAL (IV) | 3 481 122.00 | | | 3 481 122.00 |
EE Grand total (I to V) | 3 731 417.00 | | | 3 731 417.00 |
EG Accrued income and payables due within one year | 3 481 122.00 | | | 3 481 122.00 |
| |
| 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 | 24 282.00 | | 8 266.00 | 24 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 853.00 | |
I4 DECREASES Grand Total | | | 32 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 429.00 | | 7 893.00 | 17 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | 373.00 | 4 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 670.00 | 4 161.00 | | 7 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297.00 | 4 161.00 | | 5 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | | | 8.00 |
| |
| 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 | 10 990.00 | 10 990.00 | | 10 990.00 |
8C Staff and Related Accounts | 12 295.00 | 12 295.00 | | 12 295.00 |
8D Social Security and Other Social Organizations | 12 926.00 | 12 926.00 | | 12 926.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 32 653.00 | 32 653.00 | | 32 653.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 2 792.00 | 2 792.00 | | 2 792.00 |
VM Income taxes | 27 450.00 | 27 450.00 | | 27 450.00 |
VP Miscellaneous | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 119.00 | 7 119.00 | | 7 119.00 |
VS Prepaid expenses | 4 535.00 | 4 535.00 | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 385.00 | 47 212.00 | 173.00 | 47 385.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 343.00 | 48 343.00 | | 48 343.00 |
| |
| 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 | 3 095.00 | | | 3 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 588.00 | | | 5 588.00 |
ST Other accounts | 81 945.00 | | | 81 945.00 |
XQ Rental, rental and co-ownership charges | 31 724.00 | | | 31 724.00 |
YQ Equipment leasing commitment | 15 175.00 | | | 15 175.00 |
YW Business tax | 3 982.00 | | | 3 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 077.00 | | | 7 077.00 |
YY Amount of VAT collected | 46 613.00 | | | 46 613.00 |
YZ Total deductible VAT on goods and services | 6 988.00 | | | 6 988.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 256.00 | | | 119 256.00 |
| |
| 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 | 8.00 | | | 8.00 |
