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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 | 633 397.00 | | 633 397.00 | 633 397.00 |
AF Concessions, Patents and Similar Rights | 1 197.00 | 1 024.00 | 173.00 | 1 197.00 |
AH Goodwill | 226 129.00 | | 226 129.00 | 226 129.00 |
AJ Other Intangible Assets | 21 209.00 | 21 209.00 | | 21 209.00 |
AR Technical installations, industrial equipment and tools | 89 594.00 | 89 446.00 | 148.00 | 89 594.00 |
AT Other tangible assets | 78 248.00 | 23 940.00 | 54 308.00 | 78 248.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 19 541.00 | | 19 541.00 | 19 541.00 |
BJ TOTAL (I) | 1 069 511.00 | 135 620.00 | 933 891.00 | 1 069 511.00 |
BV Advances and down payments on orders | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 231 102.00 | | 231 102.00 | 231 102.00 |
BZ Other receivables | 66 972.00 | | 66 972.00 | 66 972.00 |
CF Cash and cash equivalents | 205 376.00 | | 205 376.00 | 205 376.00 |
CH Prepaid expenses | 16 997.00 | | 16 997.00 | 16 997.00 |
CJ TOTAL (II) | 524 597.00 | | 524 597.00 | 524 597.00 |
CO Grand total (0 to V) | 1 594 108.00 | 135 620.00 | 1 458 488.00 | 1 594 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | | | 406 000.00 |
DD Legal reserve (1) | 25 087.00 | | | 25 087.00 |
DG Other reserves | 224 662.00 | | | 224 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 765.00 | | | 113 765.00 |
DL TOTAL (I) | 769 514.00 | | | 769 514.00 |
DP Provisions for Risks | 19 267.00 | | | 19 267.00 |
DR TOTAL (IV) | 19 267.00 | | | 19 267.00 |
DU Loans and Debts from Credit Institutions (3) | 83 812.00 | | | 83 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 076.00 | | | 10 076.00 |
DX Trade payables and related accounts | 142 570.00 | | | 142 570.00 |
DY Tax and social security liabilities | 405 078.00 | | | 405 078.00 |
DZ Fixed asset liabilities and related accounts | 26 897.00 | | | 26 897.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 669 707.00 | | | 669 707.00 |
EE Grand total (I to V) | 1 458 488.00 | | | 1 458 488.00 |
EG Accrued income and payables due within one year | 309 116.00 | | | 309 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 444.00 | | | 47 444.00 |
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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 | 1 174 347.00 | | 34 667.00 | 1 174 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 633 397.00 | | | 633 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 736.00 | |
I4 DECREASES Grand Total | | 139 502.00 | 1 069 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 633 397.00 | |
IO DECREASES Total including other intangible assets | | | 248 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 502.00 | 167 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 535.00 | | | 248 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 678.00 | | 34 667.00 | 272 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 736.00 | | | 19 736.00 |
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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 | 258 527.00 | 15 773.00 | 138 680.00 | 258 527.00 |
PE DEPRECIATION Total including other intangible assets | 22 186.00 | 47.00 | | 22 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 340.00 | 15 726.00 | 138 680.00 | 236 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 074.00 | 19 267.00 | 54 074.00 | 54 074.00 |
7C Grand total | 54 074.00 | 19 267.00 | 54 074.00 | 54 074.00 |
UE of which provisions and reversals: - Operating | | 19 267.00 | 54 074.00 | |
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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 | 142 570.00 | 63 939.00 | 32 835.00 | 142 570.00 |
8C Staff and Related Accounts | 91 461.00 | 91 461.00 | | 91 461.00 |
8D Social Security and Other Social Organizations | 264 458.00 | 97 155.00 | 69 863.00 | 264 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 897.00 | 26 897.00 | | 26 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 19 541.00 | | | 19 541.00 |
UX Other trade receivables | 231 102.00 | | | 231 102.00 |
UZ Social Security, other social security organizations | 4 212.00 | | | 4 212.00 |
VB VAT | 6 071.00 | | | 6 071.00 |
VC Group and associates | 5 740.00 | | | 5 740.00 |
VH Loans with a maturity of more than one year at origin | 83 812.00 | 4 891.00 | 32 956.00 | 83 812.00 |
VI Group and Associates | 10 076.00 | 10 076.00 | | 10 076.00 |
VK Loans repaid during the year | 1 492.00 | | | 1 492.00 |
VM Income taxes | 32 217.00 | | | 32 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 730.00 | 6 049.00 | 14 483.00 | 40 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 731.00 | | | 18 731.00 |
VS Prepaid expenses | 16 997.00 | | | 16 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 612.00 | 315 070.00 | 19 541.00 | 334 612.00 |
VW VAT | 8 428.00 | 7 373.00 | 441.00 | 8 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 707.00 | 309 116.00 | 150 578.00 | 669 707.00 |
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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 | 48 172.00 | | | 48 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 047.00 | | | 41 047.00 |
ST Other accounts | 279 334.00 | | | 279 334.00 |
XQ Rental, rental and co-ownership charges | 106 344.00 | | | 106 344.00 |
YP Average staff number | 23.00 | | | 23.00 |
YU External personnel | 31 382.00 | | | 31 382.00 |
YW Business tax | 3 167.00 | | | 3 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 339.00 | | | 51 339.00 |
YY Amount of VAT collected | 33 935.00 | | | 33 935.00 |
YZ Total deductible VAT on goods and services | 13 417.00 | | | 13 417.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 107.00 | | | 458 107.00 |
