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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 | 1 000.00 | 614.00 | 386.00 | 1 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 315.00 | 535.00 | 850.00 |
AT Other tangible assets | 214 350.00 | 70 084.00 | 144 266.00 | 214 350.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 366 200.00 | 71 013.00 | 295 187.00 | 366 200.00 |
BT Goods | 51 895.00 | | 51 895.00 | 51 895.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 146 330.00 | | 146 330.00 | 146 330.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CF Cash and cash equivalents | 563 040.00 | | 563 040.00 | 563 040.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 770 956.00 | | 770 956.00 | 770 956.00 |
CO Grand total (0 to V) | 1 137 156.00 | 71 013.00 | 1 066 143.00 | 1 137 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 811.00 | | | 13 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 410.00 | 108 811.00 | | 112 410.00 |
DL TOTAL (I) | 227 221.00 | 118 811.00 | | 227 221.00 |
DU Loans and Debts from Credit Institutions (3) | 295 254.00 | 222 281.00 | | 295 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 680.00 | 40 665.00 | | 5 680.00 |
DW Advances and down payments received on current orders | 1 085.00 | 673.00 | | 1 085.00 |
DX Trade payables and related accounts | 483 354.00 | 377 713.00 | | 483 354.00 |
DY Tax and social security liabilities | 53 549.00 | 79 915.00 | | 53 549.00 |
EC TOTAL (IV) | 838 922.00 | 721 245.00 | | 838 922.00 |
EE Grand total (I to V) | 1 066 143.00 | 840 056.00 | | 1 066 143.00 |
EG Accrued income and payables due within one year | 596 008.00 | 533 710.00 | | 596 008.00 |
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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 | 324 740.00 | | 52 900.00 | 324 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | | |
I4 DECREASES Grand Total | | 11 440.00 | 366 200.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 215 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 300.00 | | 52 900.00 | 172 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 20 692.00 | 53 650.00 | 3 329.00 | 20 692.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 334.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 412.00 | 53 316.00 | 3 329.00 | 20 412.00 |
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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 | 483 354.00 | 483 354.00 | | 483 354.00 |
8C Staff and Related Accounts | 10 344.00 | 10 344.00 | | 10 344.00 |
8D Social Security and Other Social Organizations | 26 459.00 | 26 459.00 | | 26 459.00 |
UX Other trade receivables | 146 330.00 | | | 146 330.00 |
VB VAT | 2 705.00 | | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 294 682.00 | 51 768.00 | 216 640.00 | 294 682.00 |
VI Group and Associates | 5 680.00 | 5 680.00 | | 5 680.00 |
VJ Loans taken out during the year | 122 300.00 | | | 122 300.00 |
VK Loans repaid during the year | 49 480.00 | | | 49 480.00 |
VM Income taxes | 2 017.00 | | | 2 017.00 |
VP Miscellaneous | 1 374.00 | | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 871.00 | 155 871.00 | | 155 871.00 |
VW VAT | 11 906.00 | 11 906.00 | | 11 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 837.00 | 594 923.00 | 216 640.00 | 837 837.00 |
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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 | 5 250.00 | 5 332.00 | | 5 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 871.00 | 9 958.00 | | 4 871.00 |
ST Other accounts | 114 875.00 | 87 284.00 | | 114 875.00 |
XQ Rental, rental and co-ownership charges | 8 902.00 | 6 729.00 | | 8 902.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 14 683.00 | 26 741.00 | | 14 683.00 |
YT Subcontracting | 1 830.00 | 925.00 | | 1 830.00 |
YW Business tax | 1 631.00 | 2 724.00 | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 881.00 | 8 056.00 | | 6 881.00 |
YY Amount of VAT collected | 984 080.00 | 896 965.00 | | 984 080.00 |
YZ Total deductible VAT on goods and services | 907 073.00 | 832 802.00 | | 907 073.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 478.00 | 104 896.00 | | 130 478.00 |
