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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 | 14 079.00 | 14 079.00 | | 14 079.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 7 510.00 | 7 510.00 | | 7 510.00 |
AR Technical installations, industrial equipment and tools | 91 818.00 | 84 852.00 | 6 965.00 | 91 818.00 |
AT Other tangible assets | 30 281.00 | 27 258.00 | 3 023.00 | 30 281.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 228 445.00 | 134 800.00 | 93 644.00 | 228 445.00 |
BL Raw materials, supplies | 60 125.00 | | 60 125.00 | 60 125.00 |
BP Services in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BT Goods | 173 500.00 | | 173 500.00 | 173 500.00 |
BX Customers and related accounts | 309 432.00 | 1 695.00 | 307 737.00 | 309 432.00 |
BZ Other receivables | 34 766.00 | | 34 766.00 | 34 766.00 |
CF Cash and cash equivalents | 722 425.00 | | 722 425.00 | 722 425.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 1 324 436.00 | 1 695.00 | 1 322 741.00 | 1 324 436.00 |
CO Grand total (0 to V) | 1 552 881.00 | 136 495.00 | 1 416 386.00 | 1 552 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 746 908.00 | | | 746 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 156.00 | | | 201 156.00 |
DL TOTAL (I) | 1 003 065.00 | | | 1 003 065.00 |
DU Loans and Debts from Credit Institutions (3) | 36 362.00 | | | 36 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | | | 2 862.00 |
DX Trade payables and related accounts | 247 360.00 | | | 247 360.00 |
DY Tax and social security liabilities | 126 735.00 | | | 126 735.00 |
EC TOTAL (IV) | 413 320.00 | | | 413 320.00 |
EE Grand total (I to V) | 1 416 386.00 | | | 1 416 386.00 |
EG Accrued income and payables due within one year | 401 724.00 | | | 401 724.00 |
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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 | 220 896.00 | | 7 549.00 | 220 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 079.00 | | | 14 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 228 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 079.00 | |
IO DECREASES Total including other intangible assets | | | 84 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 100.00 | | | 84 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 061.00 | | 7 549.00 | 122 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 132 631.00 | 2 169.00 | | 132 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 079.00 | | | 14 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 452.00 | 2 169.00 | | 117 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 024.00 | 1 695.00 | 6 024.00 | 6 024.00 |
7B Total provisions for depreciation | 6 024.00 | 1 695.00 | 6 024.00 | 6 024.00 |
7C Grand total | 6 024.00 | 1 695.00 | 6 024.00 | 6 024.00 |
UE of which provisions and reversals: - Operating | | 1 695.00 | 6 024.00 | |
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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 | 247 360.00 | 247 360.00 | | 247 360.00 |
8C Staff and Related Accounts | 59 202.00 | 59 202.00 | | 59 202.00 |
8D Social Security and Other Social Organizations | 36 697.00 | 36 697.00 | | 36 697.00 |
8E Income Taxes | 26 597.00 | 26 597.00 | | 26 597.00 |
UX Other trade receivables | 307 397.00 | | | 307 397.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 2 034.00 | | | 2 034.00 |
VB VAT | 19 100.00 | | | 19 100.00 |
VH Loans with a maturity of more than one year at origin | 36 362.00 | 24 765.00 | 11 596.00 | 36 362.00 |
VI Group and Associates | 2 862.00 | 2 862.00 | | 2 862.00 |
VK Loans repaid during the year | 41 218.00 | | | 41 218.00 |
VP Miscellaneous | 12 558.00 | | | 12 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | | | 2 948.00 |
VS Prepaid expenses | 9 487.00 | | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 686.00 | 353 686.00 | | 353 686.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 320.00 | 401 724.00 | 11 596.00 | 413 320.00 |
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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 | 6 820.00 | | | 6 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 796.00 | | | 15 796.00 |
ST Other accounts | 168 703.00 | | | 168 703.00 |
XQ Rental, rental and co-ownership charges | 72 672.00 | | | 72 672.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 33 405.00 | | | 33 405.00 |
YT Subcontracting | 170 978.00 | | | 170 978.00 |
YW Business tax | 4 517.00 | | | 4 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 337.00 | | | 11 337.00 |
YY Amount of VAT collected | 466 952.00 | | | 466 952.00 |
YZ Total deductible VAT on goods and services | 272 964.00 | | | 272 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 150.00 | | | 428 150.00 |
