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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 112 171.00 | | 112 171.00 | 112 171.00 |
AR Technical installations, industrial equipment and tools | 27 040.00 | 18 460.00 | 8 580.00 | 27 040.00 |
AT Other tangible assets | 74 741.00 | 34 778.00 | 39 963.00 | 74 741.00 |
BJ TOTAL (I) | 217 799.00 | 57 050.00 | 160 749.00 | 217 799.00 |
BT Goods | 14 625.00 | | 14 625.00 | 14 625.00 |
BV Advances and down payments on orders | 2 669.00 | | 2 669.00 | 2 669.00 |
BX Customers and related accounts | 55 389.00 | | 55 389.00 | 55 389.00 |
BZ Other receivables | 12 427.00 | | 12 427.00 | 12 427.00 |
CD Marketable securities | 527 322.00 | | 527 322.00 | 527 322.00 |
CF Cash and cash equivalents | 382 839.00 | | 382 839.00 | 382 839.00 |
CJ TOTAL (II) | 995 272.00 | | 995 272.00 | 995 272.00 |
CO Grand total (0 to V) | 1 213 071.00 | 57 050.00 | 1 156 021.00 | 1 213 071.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 317 889.00 | 252 962.00 | | 317 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 997.00 | 114 926.00 | | 132 997.00 |
DL TOTAL (I) | 1 000 886.00 | 917 889.00 | | 1 000 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 933.00 | 12 933.00 | | 12 933.00 |
DW Advances and down payments received on current orders | 85 473.00 | 11 430.00 | | 85 473.00 |
DX Trade payables and related accounts | 26 609.00 | 9 329.00 | | 26 609.00 |
DY Tax and social security liabilities | 30 120.00 | 12 777.00 | | 30 120.00 |
EC TOTAL (IV) | 155 135.00 | 46 470.00 | | 155 135.00 |
EE Grand total (I to V) | 1 156 021.00 | 964 358.00 | | 1 156 021.00 |
EG Accrued income and payables due within one year | 155 135.00 | 46 470.00 | | 155 135.00 |
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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 | 216 706.00 | | 24 821.00 | 216 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 23 729.00 | 217 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 112 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 729.00 | 101 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 171.00 | | | 112 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 688.00 | | 24 821.00 | 100 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 66 015.00 | 12 644.00 | 21 609.00 | 66 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 204.00 | 12 644.00 | 21 609.00 | 62 204.00 |
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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 | 26 609.00 | 26 609.00 | | 26 609.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 14 934.00 | 14 934.00 | | 14 934.00 |
UX Other trade receivables | 55 389.00 | | | 55 389.00 |
VB VAT | 11 760.00 | | | 11 760.00 |
VI Group and Associates | 12 933.00 | 12 933.00 | | 12 933.00 |
VM Income taxes | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 816.00 | 67 816.00 | | 67 816.00 |
VW VAT | 13 586.00 | 13 586.00 | | 13 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 662.00 | 69 662.00 | | 69 662.00 |
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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 | 9 159.00 | 5 662.00 | | 9 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 695.00 | 6 528.00 | | 6 695.00 |
ST Other accounts | 32 718.00 | 29 142.00 | | 32 718.00 |
XQ Rental, rental and co-ownership charges | 18 519.00 | 18 344.00 | | 18 519.00 |
YT Subcontracting | 2 093.00 | 133.00 | | 2 093.00 |
YV Retrocessions of fees, commissions and brokerage | | 100.00 | | |
YW Business tax | 3 605.00 | 3 928.00 | | 3 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 764.00 | 9 590.00 | | 12 764.00 |
YY Amount of VAT collected | 89 006.00 | 76 203.00 | | 89 006.00 |
YZ Total deductible VAT on goods and services | | 33 942.00 | | |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 026.00 | 54 246.00 | | 60 026.00 |
