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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 22 928.00 | 22 782.00 | 146.00 | 22 928.00 |
AT Other tangible assets | 7 523.00 | 6 697.00 | 826.00 | 7 523.00 |
BJ TOTAL (I) | 59 560.00 | 29 479.00 | 30 080.00 | 59 560.00 |
BL Raw materials, supplies | 5 271.00 | | 5 271.00 | 5 271.00 |
BV Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
CF Cash and cash equivalents | 109 216.00 | | 109 216.00 | 109 216.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 131 976.00 | | 131 976.00 | 131 976.00 |
CO Grand total (0 to V) | 191 537.00 | 29 479.00 | 162 057.00 | 191 537.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 93 959.00 | | | 93 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 684.00 | | | 9 684.00 |
DL TOTAL (I) | 111 344.00 | | | 111 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | | | 8 062.00 |
DW Advances and down payments received on current orders | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 9 378.00 | | | 9 378.00 |
DY Tax and social security liabilities | 8 970.00 | | | 8 970.00 |
EB Prepaid income (2) | 24 096.00 | | | 24 096.00 |
EC TOTAL (IV) | 50 713.00 | | | 50 713.00 |
EE Grand total (I to V) | 162 057.00 | | | 162 057.00 |
EG Accrued income and payables due within one year | 50 507.00 | | | 50 507.00 |
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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 | 59 639.00 | | 1.00 | 59 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 80.00 | 59 560.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 30 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 532.00 | | | 30 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 1.00 | 107.00 |
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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 | 27 551.00 | 2 008.00 | 80.00 | 27 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 551.00 | 2 008.00 | 80.00 | 27 551.00 |
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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
8C Staff and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
8L Deferred income | 24 096.00 | 24 096.00 | | 24 096.00 |
UX Other trade receivables | 7 840.00 | | | 7 840.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 1 665.00 | | | 1 665.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VI Group and Associates | 8 062.00 | 8 062.00 | | 8 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | | | 3 479.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 801.00 | 15 801.00 | | 15 801.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 507.00 | 50 507.00 | | 50 507.00 |
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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 | 1 690.00 | | | 1 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 397.00 | | | 9 397.00 |
ST Other accounts | 11 416.00 | | | 11 416.00 |
XQ Rental, rental and co-ownership charges | 27 489.00 | | | 27 489.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 193.00 | | | 193.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 113.00 | | | 3 113.00 |
YY Amount of VAT collected | 14 749.00 | | | 14 749.00 |
YZ Total deductible VAT on goods and services | 6 651.00 | | | 6 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 496.00 | | | 48 496.00 |
