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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AT Other tangible assets | 54 500.00 | 54 127.00 | 373.00 | 54 500.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 59 611.00 | 56 862.00 | 2 750.00 | 59 611.00 |
BT Goods | 34 903.00 | | 34 903.00 | 34 903.00 |
BX Customers and related accounts | 18 665.00 | | 18 665.00 | 18 665.00 |
BZ Other receivables | 63 538.00 | | 63 538.00 | 63 538.00 |
CF Cash and cash equivalents | 508 665.00 | | 508 665.00 | 508 665.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 633 653.00 | | 633 653.00 | 633 653.00 |
CO Grand total (0 to V) | 693 264.00 | 56 862.00 | 636 403.00 | 693 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 968.00 | | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 513.00 | | | 31 513.00 |
DL TOTAL (I) | 48 981.00 | | | 48 981.00 |
DP Provisions for Risks | 6 151.00 | | | 6 151.00 |
DR TOTAL (IV) | 6 151.00 | | | 6 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 850.00 | | | 245 850.00 |
DW Advances and down payments received on current orders | 214 412.00 | | | 214 412.00 |
DX Trade payables and related accounts | 56 000.00 | | | 56 000.00 |
DY Tax and social security liabilities | 30 692.00 | | | 30 692.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EB Prepaid income (2) | 32 879.00 | | | 32 879.00 |
EC TOTAL (IV) | 581 271.00 | | | 581 271.00 |
EE Grand total (I to V) | 636 403.00 | | | 636 403.00 |
EG Accrued income and payables due within one year | 581 271.00 | | | 581 271.00 |
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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 | 60 727.00 | | 17.00 | 60 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376.00 | |
I4 DECREASES Grand Total | | 1 132.00 | 59 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132.00 | 54 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 633.00 | | | 55 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359.00 | | 17.00 | 2 359.00 |
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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 | 53 937.00 | 4 057.00 | 1 132.00 | 53 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 202.00 | 4 057.00 | 1 132.00 | 51 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 116.00 | 6 151.00 | 5 116.00 | 5 116.00 |
7C Grand total | 5 116.00 | 6 151.00 | 5 116.00 | 5 116.00 |
UE of which provisions and reversals: - Operating | | 6 151.00 | 5 116.00 | |
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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
8C Staff and Related Accounts | 12 070.00 | 12 070.00 | | 12 070.00 |
8D Social Security and Other Social Organizations | 11 424.00 | 11 424.00 | | 11 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 849.00 | 215 849.00 | | 215 849.00 |
8L Deferred income | 32 879.00 | 32 879.00 | | 32 879.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
UX Other trade receivables | 18 665.00 | 18 665.00 | | 18 665.00 |
VB VAT | 24 254.00 | 24 254.00 | | 24 254.00 |
VI Group and Associates | 245 850.00 | 245 850.00 | | 245 850.00 |
VM Income taxes | 9 069.00 | 9 069.00 | | 9 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 215.00 | 30 215.00 | | 30 215.00 |
VS Prepaid expenses | 7 882.00 | 7 882.00 | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 461.00 | 90 085.00 | 2 376.00 | 92 461.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 271.00 | 581 271.00 | | 581 271.00 |
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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 | 17 554.00 | | | 17 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 996.00 | | | 13 996.00 |
ST Other accounts | 91 639.00 | | | 91 639.00 |
XQ Rental, rental and co-ownership charges | 21 629.00 | | | 21 629.00 |
YT Subcontracting | 86 951.00 | | | 86 951.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 836.00 | | | 18 836.00 |
YY Amount of VAT collected | 150 948.00 | | | 150 948.00 |
YZ Total deductible VAT on goods and services | 95 745.00 | | | 95 745.00 |
ZE Dividends | 45 699.00 | | | 45 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 215.00 | | | 214 215.00 |
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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 | 6.00 | | | 6.00 |
