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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 633 397.00 | | 633 397.00 | 633 397.00 |
AF Concessions, Patents and Similar Rights | 1 197.00 | 977.00 | 220.00 | 1 197.00 |
AH Goodwill | 226 129.00 | | 226 129.00 | 226 129.00 |
AJ Other Intangible Assets | 21 209.00 | 21 209.00 | | 21 209.00 |
AR Technical installations, industrial equipment and tools | 127 669.00 | 125 840.00 | 1 828.00 | 127 669.00 |
AT Other tangible assets | 145 010.00 | 110 500.00 | 34 510.00 | 145 010.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 19 541.00 | | 19 541.00 | 19 541.00 |
BJ TOTAL (I) | 1 174 347.00 | 258 527.00 | 915 820.00 | 1 174 347.00 |
BV Advances and down payments on orders | 4 963.00 | | 4 963.00 | 4 963.00 |
BX Customers and related accounts | 192 794.00 | | 192 794.00 | 192 794.00 |
BZ Other receivables | 74 673.00 | | 74 673.00 | 74 673.00 |
CF Cash and cash equivalents | 163 697.00 | | 163 697.00 | 163 697.00 |
CH Prepaid expenses | 18 149.00 | | 18 149.00 | 18 149.00 |
CJ TOTAL (II) | 454 275.00 | | 454 275.00 | 454 275.00 |
CO Grand total (0 to V) | 1 628 622.00 | 258 527.00 | 1 370 096.00 | 1 628 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | | | 406 000.00 |
DD Legal reserve (1) | 20 511.00 | | | 20 511.00 |
DG Other reserves | 147 706.00 | | | 147 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 532.00 | | | 91 532.00 |
DL TOTAL (I) | 665 749.00 | | | 665 749.00 |
DP Provisions for Risks | 54 074.00 | | | 54 074.00 |
DR TOTAL (IV) | 54 074.00 | | | 54 074.00 |
DU Loans and Debts from Credit Institutions (3) | 87 354.00 | | | 87 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 172 205.00 | | | 172 205.00 |
DY Tax and social security liabilities | 378 027.00 | | | 378 027.00 |
EA Other liabilities | 12 443.00 | | | 12 443.00 |
EC TOTAL (IV) | 650 272.00 | | | 650 272.00 |
EE Grand total (I to V) | 1 370 096.00 | | | 1 370 096.00 |
EG Accrued income and payables due within one year | 258 190.00 | | | 258 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 421.00 | | | 49 421.00 |
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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 | 1 349 462.00 | | 33 789.00 | 1 349 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 633 397.00 | | | 633 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 680.00 | 19 736.00 | |
I4 DECREASES Grand Total | | 208 904.00 | 1 174 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 633 397.00 | |
IO DECREASES Total including other intangible assets | | 1 872.00 | 248 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 352.00 | 272 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 173.00 | | 234.00 | 250 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 246.00 | | 27 785.00 | 442 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 646.00 | | 5 770.00 | 23 646.00 |
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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 | 409 061.00 | 48 428.00 | 198 963.00 | 409 061.00 |
PE DEPRECIATION Total including other intangible assets | 23 875.00 | 183.00 | 1 872.00 | 23 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 186.00 | 48 245.00 | 197 091.00 | 385 186.00 |
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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 | 27 800.00 | 54 074.00 | 27 800.00 | 27 800.00 |
7C Grand total | 27 800.00 | 54 074.00 | 27 800.00 | 27 800.00 |
UE of which provisions and reversals: - Operating | | 54 074.00 | 27 800.00 | |
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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 | 172 205.00 | 78 202.00 | 30 355.00 | 172 205.00 |
8C Staff and Related Accounts | 76 133.00 | 76 133.00 | | 76 133.00 |
8D Social Security and Other Social Organizations | 257 180.00 | 80 685.00 | 56 993.00 | 257 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 443.00 | 12 443.00 | | 12 443.00 |
UT Other financial assets | 19 541.00 | | | 19 541.00 |
UX Other trade receivables | 192 794.00 | | | 192 794.00 |
UZ Social Security, other social security organizations | 1 300.00 | | | 1 300.00 |
VB VAT | 10 992.00 | | | 10 992.00 |
VC Group and associates | 520.00 | | | 520.00 |
VH Loans with a maturity of more than one year at origin | 87 354.00 | 3 469.00 | 26 885.00 | 87 354.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VM Income taxes | 26 707.00 | | | 26 707.00 |
VN Other taxes, similar payments | 10 727.00 | | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 668.00 | 3 083.00 | 11 814.00 | 39 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 389.00 | | | 29 389.00 |
VS Prepaid expenses | 18 149.00 | | | 18 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 119.00 | 290 578.00 | 19 541.00 | 310 119.00 |
VW VAT | 5 046.00 | 3 932.00 | 360.00 | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 272.00 | 258 190.00 | 126 407.00 | 650 272.00 |
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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 | 42 650.00 | | | 42 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 669.00 | | | 59 669.00 |
ST Other accounts | 239 256.00 | | | 239 256.00 |
XQ Rental, rental and co-ownership charges | 101 803.00 | | | 101 803.00 |
YP Average staff number | 21.00 | | | 21.00 |
YU External personnel | 63 588.00 | | | 63 588.00 |
YW Business tax | 2 616.00 | | | 2 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 266.00 | | | 45 266.00 |
YY Amount of VAT collected | 33 087.00 | | | 33 087.00 |
YZ Total deductible VAT on goods and services | 9 978.00 | | | 9 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 317.00 | | | 464 317.00 |
