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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 85 271.00 | 79 618.00 | 5 653.00 | 85 271.00 |
AT Other tangible assets | 294 057.00 | 185 423.00 | 108 634.00 | 294 057.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 633 529.00 | 278 491.00 | 355 038.00 | 633 529.00 |
BT Goods | 14 385.00 | | 14 385.00 | 14 385.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 98 591.00 | | 98 591.00 | 98 591.00 |
CF Cash and cash equivalents | 290 571.00 | | 290 571.00 | 290 571.00 |
CJ TOTAL (II) | 404 409.00 | | 404 409.00 | 404 409.00 |
CO Grand total (0 to V) | 1 037 938.00 | 278 491.00 | 759 447.00 | 1 037 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 314 747.00 | | | 314 747.00 |
DH Retained earnings | 136 445.00 | | | 136 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 176.00 | | | 132 176.00 |
DL TOTAL (I) | 592 168.00 | | | 592 168.00 |
DU Loans and Debts from Credit Institutions (3) | 24 840.00 | | | 24 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 73 006.00 | | | 73 006.00 |
DY Tax and social security liabilities | 68 650.00 | | | 68 650.00 |
EC TOTAL (IV) | 167 279.00 | | | 167 279.00 |
EE Grand total (I to V) | 759 447.00 | | | 759 447.00 |
EG Accrued income and payables due within one year | 167 279.00 | | | 167 279.00 |
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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 | 613 384.00 | | 32 269.00 | 613 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 450.00 | | | 13 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | 12 124.00 | 633 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 450.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 124.00 | 379 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 183.00 | | 32 269.00 | 359 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
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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 | 73 006.00 | 73 006.00 | | 73 006.00 |
8C Staff and Related Accounts | 36 582.00 | 36 582.00 | | 36 582.00 |
8D Social Security and Other Social Organizations | 23 291.00 | 23 291.00 | | 23 291.00 |
UT Other financial assets | 751.00 | | | 751.00 |
VB VAT | 32 664.00 | | | 32 664.00 |
VC Group and associates | 932.00 | | | 932.00 |
VH Loans with a maturity of more than one year at origin | 24 840.00 | 24 840.00 | | 24 840.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VK Loans repaid during the year | 33 409.00 | | | 33 409.00 |
VM Income taxes | 34 772.00 | | | 34 772.00 |
VP Miscellaneous | 14 753.00 | | | 14 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 470.00 | | | 15 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 342.00 | 98 591.00 | 751.00 | 99 342.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 279.00 | 167 279.00 | | 167 279.00 |
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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 | 6 928.00 | | | 6 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 789.00 | | | 6 789.00 |
ST Other accounts | 135 790.00 | | | 135 790.00 |
XQ Rental, rental and co-ownership charges | 39 431.00 | | | 39 431.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 119 850.00 | | | 119 850.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 845.00 | | | 7 845.00 |
YY Amount of VAT collected | 157 049.00 | | | 157 049.00 |
YZ Total deductible VAT on goods and services | 96 618.00 | | | 96 618.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 859.00 | | | 301 859.00 |
