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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 | | | | |
AT Other tangible assets | 54 199.00 | 11 895.00 | 42 304.00 | 54 199.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 2 215 580.00 | 11 895.00 | 2 203 685.00 | 2 215 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 381.00 | | 402 381.00 | 402 381.00 |
BZ Other receivables | 18 257.00 | | 18 257.00 | 18 257.00 |
CF Cash and cash equivalents | 128 308.00 | | 128 308.00 | 128 308.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 557 670.00 | | 557 670.00 | 557 670.00 |
CO Grand total (0 to V) | 2 773 250.00 | 11 895.00 | 2 761 355.00 | 2 773 250.00 |
CU Other investments | 2 153 681.00 | | 2 153 681.00 | 2 153 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DH Retained earnings | 15 834.00 | | | 15 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 739.00 | 16 668.00 | | 21 739.00 |
DL TOTAL (I) | 2 188 407.00 | 2 166 668.00 | | 2 188 407.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 248.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 900.00 | 1 800.00 | | 26 900.00 |
DX Trade payables and related accounts | 20 184.00 | 27 076.00 | | 20 184.00 |
DY Tax and social security liabilities | 165 875.00 | 161 280.00 | | 165 875.00 |
EA Other liabilities | 359 659.00 | 314 280.00 | | 359 659.00 |
EC TOTAL (IV) | 572 948.00 | 504 684.00 | | 572 948.00 |
EE Grand total (I to V) | 2 761 355.00 | 2 671 351.00 | | 2 761 355.00 |
EG Accrued income and payables due within one year | 572 948.00 | 504 684.00 | | 572 948.00 |
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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 | 2 200 395.00 | | 23 674.00 | 2 200 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 381.00 | |
I4 DECREASES Grand Total | | 8 489.00 | 2 215 580.00 | |
IO DECREASES Total including other intangible assets | | 3 290.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 199.00 | 54 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 005.00 | | 14 393.00 | 45 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 100.00 | | 9 281.00 | 2 152 100.00 |
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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 | 6 053.00 | 9 286.00 | 3 444.00 | 6 053.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | 1 097.00 | 2 002.00 | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 148.00 | 8 189.00 | 1 442.00 | 5 148.00 |
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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 | 20 184.00 | 20 184.00 | | 20 184.00 |
8C Staff and Related Accounts | 10 210.00 | 10 210.00 | | 10 210.00 |
8D Social Security and Other Social Organizations | 85 138.00 | 85 138.00 | | 85 138.00 |
8E Income Taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 659.00 | 359 659.00 | | 359 659.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 402 381.00 | 402 381.00 | | 402 381.00 |
VB VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 26 900.00 | 26 900.00 | | 26 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
VS Prepaid expenses | 8 724.00 | 8 724.00 | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 062.00 | 429 362.00 | 7 700.00 | 437 062.00 |
VW VAT | 67 138.00 | 67 138.00 | | 67 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 948.00 | 572 948.00 | | 572 948.00 |
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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 | 9 834.00 | 820.00 | | 9 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 562.00 | 116 342.00 | | 81 562.00 |
ST Other accounts | 83 353.00 | 44 035.00 | | 83 353.00 |
XQ Rental, rental and co-ownership charges | 56 547.00 | 34 134.00 | | 56 547.00 |
YQ Equipment leasing commitment | 30 398.00 | 50 664.00 | | 30 398.00 |
YT Subcontracting | 3 460.00 | 17 681.00 | | 3 460.00 |
YW Business tax | 130.00 | 650.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 964.00 | 1 470.00 | | 9 964.00 |
YY Amount of VAT collected | 125 401.00 | 2 168.00 | | 125 401.00 |
YZ Total deductible VAT on goods and services | 38 845.00 | 20 450.00 | | 38 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 922.00 | 212 192.00 | | 224 922.00 |
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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 |
