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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 | 14 310.00 | 13 977.00 | 332.00 | 14 310.00 |
AF Concessions, Patents and Similar Rights | 7 722.00 | 7 722.00 | | 7 722.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 155 356.00 | 145 295.00 | 10 061.00 | 155 356.00 |
AT Other tangible assets | 156 238.00 | 126 014.00 | 30 224.00 | 156 238.00 |
BJ TOTAL (I) | 382 371.00 | 293 009.00 | 89 361.00 | 382 371.00 |
BL Raw materials, supplies | 12 384.00 | | 12 384.00 | 12 384.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 193 085.00 | 10 089.00 | 182 996.00 | 193 085.00 |
BZ Other receivables | 69 645.00 | | 69 645.00 | 69 645.00 |
CF Cash and cash equivalents | 46 453.00 | | 46 453.00 | 46 453.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 323 370.00 | 10 089.00 | 313 281.00 | 323 370.00 |
CO Grand total (0 to V) | 705 741.00 | 303 098.00 | 402 642.00 | 705 741.00 |
CU Other investments | 3 744.00 | | 3 744.00 | 3 744.00 |
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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 |
DF Regulated reserves (1) | 91 041.00 | | | 91 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 932.00 | | | 27 932.00 |
DL TOTAL (I) | 127 773.00 | | | 127 773.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 056.00 | | | 47 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 173.00 | | | 14 173.00 |
DX Trade payables and related accounts | 92 465.00 | | | 92 465.00 |
DY Tax and social security liabilities | 90 065.00 | | | 90 065.00 |
DZ Fixed asset liabilities and related accounts | 1 377.00 | | | 1 377.00 |
EA Other liabilities | 7 524.00 | | | 7 524.00 |
EB Prepaid income (2) | 7 206.00 | | | 7 206.00 |
EC TOTAL (IV) | 259 869.00 | | | 259 869.00 |
EE Grand total (I to V) | 402 642.00 | | | 402 642.00 |
EG Accrued income and payables due within one year | 244 278.00 | | | 244 278.00 |
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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 | 367 006.00 | | 15 615.00 | 367 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 310.00 | | | 14 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 744.00 | |
I4 DECREASES Grand Total | | 250.00 | 382 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 310.00 | |
IO DECREASES Total including other intangible assets | | | 52 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 311 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 722.00 | | | 52 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 229.00 | | 15 615.00 | 296 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744.00 | | | 3 744.00 |
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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 | 271 213.00 | 22 046.00 | 250.00 | 271 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 577.00 | 400.00 | | 13 577.00 |
PE DEPRECIATION Total including other intangible assets | 6 858.00 | 864.00 | | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 777.00 | 20 782.00 | 250.00 | 250 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | | 10 089.00 | | |
7B Total provisions for depreciation | | 10 089.00 | | |
7C Grand total | 15 000.00 | 10 089.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 10 089.00 | | |
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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 | 92 465.00 | 92 465.00 | | 92 465.00 |
8C Staff and Related Accounts | 17 018.00 | 17 018.00 | | 17 018.00 |
8D Social Security and Other Social Organizations | 15 977.00 | 15 977.00 | | 15 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
8L Deferred income | 7 206.00 | 7 206.00 | | 7 206.00 |
UX Other trade receivables | 193 085.00 | | | 193 085.00 |
UY Staff and related accounts | 2 793.00 | | | 2 793.00 |
VB VAT | 26 310.00 | | | 26 310.00 |
VH Loans with a maturity of more than one year at origin | 47 056.00 | 31 466.00 | 15 590.00 | 47 056.00 |
VI Group and Associates | 14 173.00 | 14 173.00 | | 14 173.00 |
VJ Loans taken out during the year | 15 969.00 | | | 15 969.00 |
VK Loans repaid during the year | 51 662.00 | | | 51 662.00 |
VM Income taxes | 21 001.00 | | | 21 001.00 |
VP Miscellaneous | 15 437.00 | | | 15 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 103.00 | | | 4 103.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 832.00 | 263 832.00 | | 263 832.00 |
VW VAT | 52 393.00 | 52 393.00 | | 52 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 869.00 | 244 278.00 | 15 590.00 | 259 869.00 |
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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 | 9 070.00 | | | 9 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 262.00 | | | 71 262.00 |
ST Other accounts | 116 650.00 | | | 116 650.00 |
XQ Rental, rental and co-ownership charges | 69 557.00 | | | 69 557.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 45 345.00 | | | 45 345.00 |
YW Business tax | 2 361.00 | | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 431.00 | | | 11 431.00 |
YY Amount of VAT collected | 217 729.00 | | | 217 729.00 |
YZ Total deductible VAT on goods and services | 92 500.00 | | | 92 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 816.00 | | | 302 816.00 |
