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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 148.00 | | 208 148.00 | 208 148.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 24 407.00 | | 24 407.00 | 24 407.00 |
BJ TOTAL (I) | 232 585.00 | | 232 585.00 | 232 585.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 54 953.00 | | 54 953.00 | 54 953.00 |
BZ Other receivables | 11 471.00 | | 11 471.00 | 11 471.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 850 934.00 | | 850 934.00 | 850 934.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 1 178 151.00 | | 1 178 151.00 | 1 178 151.00 |
CO Grand total (0 to V) | 1 410 736.00 | | 1 410 736.00 | 1 410 736.00 |
CP Shares due in less than one year | 24 407.00 | | | 24 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 9 082.00 | 9 082.00 | | 9 082.00 |
DD Legal reserve (1) | 66 761.00 | 66 761.00 | | 66 761.00 |
DG Other reserves | 450 444.00 | 450 444.00 | | 450 444.00 |
DH Retained earnings | -10 460.00 | | | -10 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 388.00 | -10 460.00 | | -47 388.00 |
DL TOTAL (I) | 1 368 438.00 | 1 415 826.00 | | 1 368 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 462.00 | 45 910.00 | | 33 462.00 |
DW Advances and down payments received on current orders | | 2 852.00 | | |
DX Trade payables and related accounts | 3 480.00 | 10 455.00 | | 3 480.00 |
DY Tax and social security liabilities | 5 357.00 | 42 227.00 | | 5 357.00 |
EC TOTAL (IV) | 42 298.00 | 101 444.00 | | 42 298.00 |
EE Grand total (I to V) | 1 410 736.00 | 1 517 270.00 | | 1 410 736.00 |
EG Accrued income and payables due within one year | 42 298.00 | 98 592.00 | | 42 298.00 |
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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 | 394 667.00 | | | 394 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 953.00 | | | 11 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 437.00 | |
I4 DECREASES Grand Total | | 162 083.00 | 232 585.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 953.00 | | |
IO DECREASES Total including other intangible assets | | 3 931.00 | 208 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 200.00 | | |
KD ACQUISITIONS Total including other intangible assets | 212 078.00 | | | 212 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 200.00 | | | 146 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 437.00 | | | 24 437.00 |
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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 | 157 872.00 | 1 335.00 | 159 208.00 | 157 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 953.00 | | 11 953.00 | 11 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | | 3 931.00 | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 989.00 | 1 335.00 | 143 324.00 | 141 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 3 965.00 | | 3 965.00 | 3 965.00 |
7B Total provisions for depreciation | 43 965.00 | | 43 965.00 | 43 965.00 |
7C Grand total | 43 965.00 | | 43 965.00 | 43 965.00 |
UE of which provisions and reversals: - Operating | | | 43 965.00 | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 24 407.00 | 24 407.00 | | 24 407.00 |
UX Other trade receivables | 54 953.00 | | | 54 953.00 |
VB VAT | 2 726.00 | | | 2 726.00 |
VI Group and Associates | 33 462.00 | 33 462.00 | | 33 462.00 |
VM Income taxes | 4 740.00 | | | 4 740.00 |
VP Miscellaneous | 3 762.00 | | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 266.00 | 91 266.00 | | 91 266.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 298.00 | 42 298.00 | | 42 298.00 |
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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 | 16 594.00 | 19 201.00 | | 16 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 617.00 | 6 419.00 | | 7 617.00 |
ST Other accounts | 66 040.00 | 62 894.00 | | 66 040.00 |
XQ Rental, rental and co-ownership charges | 80 215.00 | 71 580.00 | | 80 215.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 1 531.00 | 127.00 | | 1 531.00 |
YW Business tax | 4 858.00 | 9 889.00 | | 4 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 452.00 | 29 090.00 | | 21 452.00 |
YY Amount of VAT collected | 126 159.00 | 145 588.00 | | 126 159.00 |
YZ Total deductible VAT on goods and services | 76 969.00 | 103 755.00 | | 76 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 403.00 | 141 020.00 | | 155 403.00 |
