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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 467 832.00 | 443 510.00 | 24 322.00 | 467 832.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 13 774.00 | | 13 774.00 | 13 774.00 |
BJ TOTAL (I) | 482 156.00 | 444 060.00 | 38 096.00 | 482 156.00 |
BV Advances and down payments on orders | 25 438.00 | | 25 438.00 | 25 438.00 |
BX Customers and related accounts | 248 986.00 | 21 443.00 | 227 543.00 | 248 986.00 |
BZ Other receivables | 321 924.00 | | 321 924.00 | 321 924.00 |
CD Marketable securities | 51 499.00 | | 51 499.00 | 51 499.00 |
CF Cash and cash equivalents | 1 085 506.00 | | 1 085 506.00 | 1 085 506.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 1 734 964.00 | 21 443.00 | 1 713 521.00 | 1 734 964.00 |
CO Grand total (0 to V) | 2 217 120.00 | 465 503.00 | 1 751 617.00 | 2 217 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 920 000.00 | | | 920 000.00 |
DH Retained earnings | 9 577.00 | 1 584 892.00 | | 9 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 932.00 | 204 684.00 | | 318 932.00 |
DL TOTAL (I) | 1 254 009.00 | 1 795 077.00 | | 1 254 009.00 |
DP Provisions for Risks | 14 910.00 | 14 910.00 | | 14 910.00 |
DR TOTAL (IV) | 14 910.00 | 14 910.00 | | 14 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 747.00 | | | 58 747.00 |
DW Advances and down payments received on current orders | | 80 042.00 | | |
DX Trade payables and related accounts | 33 361.00 | 145 557.00 | | 33 361.00 |
DY Tax and social security liabilities | 390 206.00 | 141 995.00 | | 390 206.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 482 698.00 | 367 595.00 | | 482 698.00 |
EE Grand total (I to V) | 1 751 617.00 | 2 177 581.00 | | 1 751 617.00 |
EG Accrued income and payables due within one year | 482 698.00 | 367 595.00 | | 482 698.00 |
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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 | 846 646.00 | | 5 331.00 | 846 646.00 |
I3 DECREASES Total Financial Fixed Assets | 369 821.00 | | 13 774.00 | 369 821.00 |
I4 DECREASES Grand Total | 369 821.00 | | 482 156.00 | 369 821.00 |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 501.00 | | 5 331.00 | 462 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 595.00 | | | 383 595.00 |
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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 | 416 921.00 | 27 138.00 | | 416 921.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 371.00 | 27 138.00 | | 416 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 910.00 | | | 14 910.00 |
6T Receivables | 21 443.00 | | | 21 443.00 |
7B Total provisions for depreciation | 21 443.00 | | | 21 443.00 |
7C Grand total | 36 353.00 | | | 36 353.00 |
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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 | 33 361.00 | 33 361.00 | | 33 361.00 |
8C Staff and Related Accounts | 134 379.00 | 134 379.00 | | 134 379.00 |
8D Social Security and Other Social Organizations | 188 659.00 | 188 659.00 | | 188 659.00 |
8E Income Taxes | 47 737.00 | 47 737.00 | | 47 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 13 774.00 | | 13 774.00 | 13 774.00 |
UX Other trade receivables | 248 986.00 | 248 986.00 | | 248 986.00 |
UY Staff and related accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
UZ Social Security, other social security organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
VB VAT | 62 219.00 | 62 219.00 | | 62 219.00 |
VC Group and associates | 247 967.00 | 247 967.00 | | 247 967.00 |
VI Group and Associates | 58 747.00 | 58 747.00 | | 58 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 295.00 | 572 521.00 | 13 774.00 | 586 295.00 |
VW VAT | 13 971.00 | 13 971.00 | | 13 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 698.00 | 482 698.00 | | 482 698.00 |
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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 | 9 818.00 | 4 706.00 | | 9 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 816.00 | 224 109.00 | | 57 816.00 |
ST Other accounts | 262 408.00 | 364 967.00 | | 262 408.00 |
XQ Rental, rental and co-ownership charges | 47 655.00 | 63 498.00 | | 47 655.00 |
YT Subcontracting | 8 938.00 | 34 722.00 | | 8 938.00 |
YW Business tax | 3 486.00 | 3 988.00 | | 3 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 304.00 | 8 694.00 | | 13 304.00 |
YY Amount of VAT collected | 8 882.00 | 160 929.00 | | 8 882.00 |
YZ Total deductible VAT on goods and services | 31 476.00 | 272 967.00 | | 31 476.00 |
ZE Dividends | 860 000.00 | | | 860 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 817.00 | 687 295.00 | | 376 817.00 |
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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 | 9.00 | | | 9.00 |
