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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 18 902.00 | 18 850.00 | 52.00 | 18 902.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 5 144.00 | 3 602.00 | 1 542.00 | 5 144.00 |
AT Other tangible assets | 11 535.00 | 7 013.00 | 4 521.00 | 11 535.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 40 216.00 | 32 125.00 | 8 091.00 | 40 216.00 |
BL Raw materials, supplies | 10 705.00 | | 10 705.00 | 10 705.00 |
BT Goods | | | | |
BX Customers and related accounts | 163 826.00 | 3 681.00 | 160 144.00 | 163 826.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CD Marketable securities | 48 687.00 | | 48 687.00 | 48 687.00 |
CF Cash and cash equivalents | 122 048.00 | | 122 048.00 | 122 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 395.00 | 3 681.00 | 341 713.00 | 345 395.00 |
CO Grand total (0 to V) | 385 610.00 | 35 806.00 | 349 804.00 | 385 610.00 |
CP Shares due in less than one year | 1 960.00 | | | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 160.00 | 18 160.00 | | 18 160.00 |
DD Legal reserve (1) | 38 788.00 | 18 160.00 | | 38 788.00 |
DE Statutory or contractual reserves | 27 595.00 | 16 488.00 | | 27 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 981.00 | 115 025.00 | | 95 981.00 |
DL TOTAL (I) | 180 523.00 | 167 833.00 | | 180 523.00 |
DU Loans and Debts from Credit Institutions (3) | 9 112.00 | 17 281.00 | | 9 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 741.00 | 23 741.00 | | 19 741.00 |
DX Trade payables and related accounts | 31 133.00 | 85 811.00 | | 31 133.00 |
DY Tax and social security liabilities | 107 051.00 | 107 628.00 | | 107 051.00 |
EA Other liabilities | 2 244.00 | 1 152.00 | | 2 244.00 |
EC TOTAL (IV) | 169 281.00 | 235 612.00 | | 169 281.00 |
EE Grand total (I to V) | 349 804.00 | 403 445.00 | | 349 804.00 |
EG Accrued income and payables due within one year | 165 772.00 | 226 519.00 | | 165 772.00 |
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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 | 33 843.00 | | 6 373.00 | 33 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975.00 | |
I4 DECREASES Grand Total | | | 40 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 20 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 785.00 | | 278.00 | 19 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 483.00 | | 4 195.00 | 12 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 1 900.00 | 75.00 |
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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 | 27 307.00 | 4 818.00 | | 27 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 085.00 | 415.00 | | 1 085.00 |
PE DEPRECIATION Total including other intangible assets | 19 464.00 | 546.00 | | 19 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 759.00 | 3 856.00 | | 6 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 250.00 | 3 681.00 | 11 250.00 | 11 250.00 |
7B Total provisions for depreciation | 11 250.00 | 3 681.00 | 11 250.00 | 11 250.00 |
7C Grand total | 11 250.00 | 3 681.00 | 11 250.00 | 11 250.00 |
UE of which provisions and reversals: - Operating | | 3 681.00 | 11 250.00 | |
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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 | 31 133.00 | 31 133.00 | | 31 133.00 |
8C Staff and Related Accounts | 57 077.00 | 57 077.00 | | 57 077.00 |
8D Social Security and Other Social Organizations | 19 296.00 | 19 296.00 | | 19 296.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 163 826.00 | | | 163 826.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 98.00 | | | 98.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 9 093.00 | 5 584.00 | 3 509.00 | 9 093.00 |
VI Group and Associates | 19 741.00 | 19 741.00 | | 19 741.00 |
VK Loans repaid during the year | 12 095.00 | | | 12 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 914.00 | 165 914.00 | | 165 914.00 |
VW VAT | 30 125.00 | 30 125.00 | | 30 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 281.00 | 165 772.00 | 3 509.00 | 169 281.00 |
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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 | 1 539.00 | 3 607.00 | | 1 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 855.00 | 3 881.00 | | 4 855.00 |
ST Other accounts | 34 669.00 | 24 805.00 | | 34 669.00 |
XQ Rental, rental and co-ownership charges | 19 308.00 | 8 093.00 | | 19 308.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 141 337.00 | 141 712.00 | | 141 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 539.00 | 3 607.00 | | 1 539.00 |
YY Amount of VAT collected | 104 470.00 | 111 123.00 | | 104 470.00 |
YZ Total deductible VAT on goods and services | 57 032.00 | 61 364.00 | | 57 032.00 |
ZE Dividends | 27 763.00 | | | 27 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 170.00 | 178 491.00 | | 200 170.00 |
