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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 661.00 | 1 568.00 | 1 093.00 | 2 661.00 |
AT Other tangible assets | 13 383.00 | 10 678.00 | 2 704.00 | 13 383.00 |
BJ TOTAL (I) | 112 422.00 | 13 624.00 | 98 797.00 | 112 422.00 |
BL Raw materials, supplies | 8 437.00 | | 8 437.00 | 8 437.00 |
BN Goods in progress | 24 412.00 | | 24 412.00 | 24 412.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 71 895.00 | | 71 895.00 | 71 895.00 |
BZ Other receivables | 15 933.00 | | 15 933.00 | 15 933.00 |
CF Cash and cash equivalents | 234 529.00 | | 234 529.00 | 234 529.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 357 361.00 | | 357 361.00 | 357 361.00 |
CO Grand total (0 to V) | 469 782.00 | 13 624.00 | 456 158.00 | 469 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 130 999.00 | 121 676.00 | | 130 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 795.00 | 19 323.00 | | 41 795.00 |
DL TOTAL (I) | 282 793.00 | 250 999.00 | | 282 793.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 201.00 | 200.00 | | 7 201.00 |
DX Trade payables and related accounts | 93 691.00 | 104 018.00 | | 93 691.00 |
DY Tax and social security liabilities | 72 473.00 | 84 306.00 | | 72 473.00 |
EC TOTAL (IV) | 173 365.00 | 188 599.00 | | 173 365.00 |
EE Grand total (I to V) | 456 158.00 | 439 598.00 | | 456 158.00 |
EG Accrued income and payables due within one year | 173 365.00 | 188 599.00 | | 173 365.00 |
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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 | 110 625.00 | | 3 222.00 | 110 625.00 |
I4 DECREASES Grand Total | | 1 425.00 | 112 422.00 | |
IO DECREASES Total including other intangible assets | | | 96 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 16 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 379.00 | | | 96 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 246.00 | | 3 222.00 | 14 246.00 |
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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 | 14 075.00 | 974.00 | 1 425.00 | 14 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 697.00 | 974.00 | 1 425.00 | 12 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
7B Total provisions for depreciation | 1 270.00 | | 1 270.00 | 1 270.00 |
7C Grand total | 1 270.00 | | 1 270.00 | 1 270.00 |
UE of which provisions and reversals: - Operating | | | 1 270.00 | |
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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 | 93 691.00 | 93 691.00 | | 93 691.00 |
8C Staff and Related Accounts | 15 089.00 | 15 089.00 | | 15 089.00 |
8D Social Security and Other Social Organizations | 48 021.00 | 48 021.00 | | 48 021.00 |
UX Other trade receivables | 71 895.00 | | | 71 895.00 |
VB VAT | 7 112.00 | | | 7 112.00 |
VI Group and Associates | 7 201.00 | 7 201.00 | | 7 201.00 |
VM Income taxes | 8 231.00 | | | 8 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 353.00 | 89 353.00 | | 89 353.00 |
VW VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 365.00 | 173 365.00 | | 173 365.00 |
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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 | 12 798.00 | 11 878.00 | | 12 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | 600.00 | | 643.00 |
ST Other accounts | 75 657.00 | 81 626.00 | | 75 657.00 |
XQ Rental, rental and co-ownership charges | 16 820.00 | 15 762.00 | | 16 820.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 25 091.00 | 25 306.00 | | 25 091.00 |
YT Subcontracting | 6 991.00 | 6 692.00 | | 6 991.00 |
YV Retrocessions of fees, commissions and brokerage | 5 694.00 | 6 461.00 | | 5 694.00 |
YW Business tax | 1 024.00 | 1 004.00 | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 822.00 | 12 882.00 | | 13 822.00 |
YY Amount of VAT collected | 122 549.00 | 115 608.00 | | 122 549.00 |
YZ Total deductible VAT on goods and services | 9 149.00 | 105 032.00 | | 9 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 805.00 | 111 141.00 | | 105 805.00 |
