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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 | 430.00 | 84.00 | 346.00 | 430.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 1 137.00 | 1 137.00 | | 1 137.00 |
AT Other tangible assets | 108 223.00 | 102 129.00 | 6 094.00 | 108 223.00 |
BJ TOTAL (I) | 152 475.00 | 103 349.00 | 49 125.00 | 152 475.00 |
BL Raw materials, supplies | 21 559.00 | | 21 559.00 | 21 559.00 |
BX Customers and related accounts | 29 880.00 | | 29 880.00 | 29 880.00 |
BZ Other receivables | 20 878.00 | | 20 878.00 | 20 878.00 |
CF Cash and cash equivalents | 325 624.00 | | 325 624.00 | 325 624.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 404 723.00 | | 404 723.00 | 404 723.00 |
CO Grand total (0 to V) | 557 197.00 | 103 349.00 | 453 848.00 | 557 197.00 |
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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 | 261 914.00 | | | 261 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 948.00 | | | 28 948.00 |
DL TOTAL (I) | 299 662.00 | | | 299 662.00 |
DQ Provisions for Expenses | 13 746.00 | | | 13 746.00 |
DR TOTAL (IV) | 13 746.00 | | | 13 746.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DW Advances and down payments received on current orders | 32 335.00 | | | 32 335.00 |
DX Trade payables and related accounts | 22 540.00 | | | 22 540.00 |
DY Tax and social security liabilities | 84 914.00 | | | 84 914.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 140 440.00 | | | 140 440.00 |
EE Grand total (I to V) | 453 848.00 | | | 453 848.00 |
EG Accrued income and payables due within one year | 140 440.00 | | | 140 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 152 206.00 | | 875.00 | 152 206.00 |
I4 DECREASES Grand Total | | 607.00 | 152 475.00 | |
IO DECREASES Total including other intangible assets | | | 43 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 109 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 685.00 | | 430.00 | 42 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 521.00 | | 445.00 | 109 521.00 |
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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 | 99 515.00 | 4 442.00 | 607.00 | 99 515.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 515.00 | 4 358.00 | 607.00 | 99 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 843.00 | | 97.00 | 13 843.00 |
7C Grand total | 13 843.00 | | 97.00 | 13 843.00 |
UE of which provisions and reversals: - Operating | | | 97.00 | |
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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 | 22 540.00 | 22 540.00 | | 22 540.00 |
8C Staff and Related Accounts | 43 158.00 | 43 158.00 | | 43 158.00 |
8D Social Security and Other Social Organizations | 34 940.00 | 34 940.00 | | 34 940.00 |
UX Other trade receivables | 29 880.00 | | | 29 880.00 |
UY Staff and related accounts | 5 919.00 | | | 5 919.00 |
VB VAT | 2 640.00 | | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VM Income taxes | 6 074.00 | | | 6 074.00 |
VN Other taxes, similar payments | 6 200.00 | | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 6 782.00 | | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 540.00 | 57 540.00 | | 57 540.00 |
VW VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 105.00 | 108 105.00 | | 108 105.00 |
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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 | 1 722.00 | | | 1 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 756.00 | | | 9 756.00 |
ST Other accounts | 52 702.00 | | | 52 702.00 |
XQ Rental, rental and co-ownership charges | 28 554.00 | | | 28 554.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 556.00 | | | 2 556.00 |
YY Amount of VAT collected | 81 504.00 | | | 81 504.00 |
YZ Total deductible VAT on goods and services | 72 571.00 | | | 72 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 013.00 | | | 91 013.00 |
