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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 756.00 | 1 063.00 | 1 819.00 |
AT Other tangible assets | 1 738.00 | 606.00 | 1 132.00 | 1 738.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 53 917.00 | 1 362.00 | 52 555.00 | 53 917.00 |
BL Raw materials, supplies | 22 895.00 | | 22 895.00 | 22 895.00 |
BV Advances and down payments on orders | 32 221.00 | | 32 221.00 | 32 221.00 |
BX Customers and related accounts | 11 218.00 | | 11 218.00 | 11 218.00 |
BZ Other receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
CF Cash and cash equivalents | 469 381.00 | | 469 381.00 | 469 381.00 |
CH Prepaid expenses | 19 821.00 | | 19 821.00 | 19 821.00 |
CJ TOTAL (II) | 565 703.00 | | 565 703.00 | 565 703.00 |
CO Grand total (0 to V) | 619 620.00 | 1 362.00 | 618 258.00 | 619 620.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 499.00 | 4 600.00 | | 45 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 047.00 | 64 899.00 | | 144 047.00 |
DL TOTAL (I) | 191 747.00 | 71 699.00 | | 191 747.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713.00 | 9 596.00 | | 4 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 661.00 | 22 106.00 | | 33 661.00 |
DX Trade payables and related accounts | 29 061.00 | 25 686.00 | | 29 061.00 |
DY Tax and social security liabilities | 89 903.00 | 80 855.00 | | 89 903.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EB Prepaid income (2) | 268 169.00 | 299 872.00 | | 268 169.00 |
EC TOTAL (IV) | 426 511.00 | 438 116.00 | | 426 511.00 |
EE Grand total (I to V) | 618 258.00 | 509 815.00 | | 618 258.00 |
EG Accrued income and payables due within one year | 425 835.00 | 433 406.00 | | 425 835.00 |
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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 | 53 817.00 | | 100.00 | 53 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 360.00 | |
I4 DECREASES Grand Total | | | 53 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557.00 | | | 3 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 260.00 | | 100.00 | 50 260.00 |
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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 | 724.00 | 638.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | 638.00 | | 724.00 |
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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 | 29 061.00 | 29 061.00 | | 29 061.00 |
8D Social Security and Other Social Organizations | 52 086.00 | 52 086.00 | | 52 086.00 |
8E Income Taxes | 29 772.00 | 29 772.00 | | 29 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
8L Deferred income | 268 169.00 | 268 169.00 | | 268 169.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 11 218.00 | 11 218.00 | | 11 218.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 7 646.00 | 7 646.00 | | 7 646.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 4 709.00 | 4 033.00 | 676.00 | 4 709.00 |
VI Group and Associates | 33 661.00 | 33 661.00 | | 33 661.00 |
VK Loans repaid during the year | 4 875.00 | | | 4 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 19 821.00 | 19 821.00 | | 19 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 466.00 | 41 466.00 | | 41 466.00 |
VW VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 511.00 | 425 835.00 | 676.00 | 426 511.00 |
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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 | 3 377.00 | 1 957.00 | | 3 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 962.00 | 7 511.00 | | 7 962.00 |
ST Other accounts | 104 567.00 | 65 332.00 | | 104 567.00 |
XQ Rental, rental and co-ownership charges | 23 839.00 | 6 069.00 | | 23 839.00 |
YQ Equipment leasing commitment | 35 633.00 | | | 35 633.00 |
YT Subcontracting | 2 340.00 | 1 649.00 | | 2 340.00 |
YW Business tax | 395.00 | 275.00 | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 772.00 | 2 232.00 | | 3 772.00 |
YY Amount of VAT collected | 396 670.00 | 212 946.00 | | 396 670.00 |
YZ Total deductible VAT on goods and services | 274 120.00 | 147 144.00 | | 274 120.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 709.00 | 80 561.00 | | 138 709.00 |
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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 |
