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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 167 815.00 | 39 806.00 | 128 009.00 | 167 815.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
BJ TOTAL (I) | 414 040.00 | 39 806.00 | 374 234.00 | 414 040.00 |
BV Advances and down payments on orders | 4 303.00 | | 4 303.00 | 4 303.00 |
BX Customers and related accounts | 37 681.00 | 750.00 | 36 931.00 | 37 681.00 |
BZ Other receivables | 295 498.00 | | 295 498.00 | 295 498.00 |
CD Marketable securities | 387 466.00 | | 387 466.00 | 387 466.00 |
CF Cash and cash equivalents | 815 224.00 | | 815 224.00 | 815 224.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 1 540 781.00 | 750.00 | 1 540 031.00 | 1 540 781.00 |
CO Grand total (0 to V) | 1 954 820.00 | 40 556.00 | 1 914 264.00 | 1 954 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750.00 | 28 750.00 | | 28 750.00 |
DD Legal reserve (1) | 2 875.00 | 2 500.00 | | 2 875.00 |
DH Retained earnings | 1 079 616.00 | 1 251 746.00 | | 1 079 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 625.00 | -71 756.00 | | 329 625.00 |
DL TOTAL (I) | 1 440 866.00 | 1 211 241.00 | | 1 440 866.00 |
DU Loans and Debts from Credit Institutions (3) | 182 689.00 | 200 000.00 | | 182 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 815.00 | 55 422.00 | | 17 815.00 |
DX Trade payables and related accounts | 12 087.00 | 10 486.00 | | 12 087.00 |
DY Tax and social security liabilities | 169 833.00 | 84 163.00 | | 169 833.00 |
EA Other liabilities | 60 975.00 | 53 075.00 | | 60 975.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 473 399.00 | 403 146.00 | | 473 399.00 |
EE Grand total (I to V) | 1 914 264.00 | 1 614 387.00 | | 1 914 264.00 |
EG Accrued income and payables due within one year | 328 966.00 | 403 146.00 | | 328 966.00 |
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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 | 506 622.00 | | 21 449.00 | 506 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 225.00 | |
I4 DECREASES Grand Total | | 114 032.00 | 414 040.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 032.00 | 167 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 597.00 | | 8 249.00 | 273 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 025.00 | | 13 200.00 | 210 025.00 |
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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 | 117 529.00 | 23 035.00 | 100 758.00 | 117 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 529.00 | 23 035.00 | 100 758.00 | 117 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 12 087.00 | 12 087.00 | | 12 087.00 |
8C Staff and Related Accounts | 20 030.00 | 20 030.00 | | 20 030.00 |
8D Social Security and Other Social Organizations | 43 773.00 | 43 773.00 | | 43 773.00 |
8E Income Taxes | 85 971.00 | 85 971.00 | | 85 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 975.00 | 60 975.00 | | 60 975.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
UX Other trade receivables | 37 681.00 | 37 681.00 | | 37 681.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VC Group and associates | 291 735.00 | 291 735.00 | | 291 735.00 |
VH Loans with a maturity of more than one year at origin | 182 689.00 | 38 256.00 | 144 433.00 | 182 689.00 |
VI Group and Associates | 17 815.00 | 17 815.00 | | 17 815.00 |
VK Loans repaid during the year | 17 311.00 | | | 17 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 020.00 | 11 020.00 | | 11 020.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 013.00 | 333 788.00 | 13 225.00 | 347 013.00 |
VW VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 399.00 | 328 966.00 | 144 433.00 | 473 399.00 |
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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 | 3 619.00 | 4 766.00 | | 3 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 114.00 | 32 291.00 | | 6 114.00 |
ST Other accounts | 85 181.00 | 61 831.00 | | 85 181.00 |
XQ Rental, rental and co-ownership charges | 58 571.00 | 44 671.00 | | 58 571.00 |
YT Subcontracting | 87 578.00 | 55 494.00 | | 87 578.00 |
YW Business tax | 536.00 | 710.00 | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 155.00 | 5 476.00 | | 4 155.00 |
YY Amount of VAT collected | 257 238.00 | 117 469.00 | | 257 238.00 |
YZ Total deductible VAT on goods and services | 34 788.00 | 28 140.00 | | 34 788.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 443.00 | 194 287.00 | | 237 443.00 |
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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 | 2.00 | | | 2.00 |
