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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 119 439.00 | 83 945.00 | 35 494.00 | 119 439.00 |
AT Other tangible assets | 302 187.00 | 215 969.00 | 86 217.00 | 302 187.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 662 388.00 | 299 915.00 | 362 473.00 | 662 388.00 |
BT Goods | 21 975.00 | | 21 975.00 | 21 975.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 78 922.00 | | 78 922.00 | 78 922.00 |
CF Cash and cash equivalents | 277 727.00 | | 277 727.00 | 277 727.00 |
CJ TOTAL (II) | 379 486.00 | | 379 486.00 | 379 486.00 |
CO Grand total (0 to V) | 1 041 873.00 | 299 915.00 | 741 959.00 | 1 041 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 316 922.00 | | | 316 922.00 |
DH Retained earnings | 136 445.00 | | | 136 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 712.00 | | | 101 712.00 |
DL TOTAL (I) | 563 880.00 | | | 563 880.00 |
DU Loans and Debts from Credit Institutions (3) | 6 045.00 | | | 6 045.00 |
DX Trade payables and related accounts | 73 492.00 | | | 73 492.00 |
DY Tax and social security liabilities | 98 542.00 | | | 98 542.00 |
EC TOTAL (IV) | 178 079.00 | | | 178 079.00 |
EE Grand total (I to V) | 741 959.00 | | | 741 959.00 |
EG Accrued income and payables due within one year | 178 079.00 | | | 178 079.00 |
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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 | 633 529.00 | | 42 309.00 | 633 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 450.00 | | | 13 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | 13 450.00 | | 662 388.00 | 13 450.00 |
IN DECREASES Start-up, development, or research expenses | 13 450.00 | | | 13 450.00 |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 328.00 | | 42 298.00 | 379 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | 11.00 | 751.00 |
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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 | 73 492.00 | 73 492.00 | | 73 492.00 |
8C Staff and Related Accounts | 50 877.00 | 50 877.00 | | 50 877.00 |
8D Social Security and Other Social Organizations | 31 529.00 | 31 529.00 | | 31 529.00 |
UT Other financial assets | 762.00 | | | 762.00 |
VB VAT | 5 261.00 | | | 5 261.00 |
VC Group and associates | 1 708.00 | | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 6 045.00 | 6 045.00 | | 6 045.00 |
VK Loans repaid during the year | 18 796.00 | | | 18 796.00 |
VM Income taxes | 39 928.00 | | | 39 928.00 |
VP Miscellaneous | 18 219.00 | | | 18 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 840.00 | 7 840.00 | | 7 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 806.00 | | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 683.00 | 78 922.00 | 762.00 | 79 683.00 |
VW VAT | 8 297.00 | 8 297.00 | | 8 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 079.00 | 178 079.00 | | 178 079.00 |
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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 | 9 785.00 | | | 9 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 155.00 | | | 6 155.00 |
ST Other accounts | 114 794.00 | | | 114 794.00 |
XQ Rental, rental and co-ownership charges | 50 718.00 | | | 50 718.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 137 247.00 | | | 137 247.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 461.00 | | | 10 461.00 |
YY Amount of VAT collected | 160 142.00 | | | 160 142.00 |
YZ Total deductible VAT on goods and services | 98 812.00 | | | 98 812.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 915.00 | | | 308 915.00 |
