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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 | 805.00 | 805.00 | | 805.00 |
AF Concessions, Patents and Similar Rights | 202 114.00 | 2 532.00 | 199 582.00 | 202 114.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 6 868.00 | 4 891.00 | 1 978.00 | 6 868.00 |
AT Other tangible assets | 306 149.00 | 182 056.00 | 124 093.00 | 306 149.00 |
BD Other fixed assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BJ TOTAL (I) | 583 913.00 | 190 284.00 | 393 629.00 | 583 913.00 |
BV Advances and down payments on orders | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 164 532.00 | | 164 532.00 | 164 532.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 100 834.00 | | 100 834.00 | 100 834.00 |
CH Prepaid expenses | 43 893.00 | | 43 893.00 | 43 893.00 |
CJ TOTAL (II) | 314 931.00 | | 314 931.00 | 314 931.00 |
CO Grand total (0 to V) | 898 844.00 | 190 284.00 | 708 560.00 | 898 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 437.00 | | | 61 437.00 |
DD Legal reserve (1) | 6 144.00 | | | 6 144.00 |
DH Retained earnings | 242 924.00 | | | 242 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 844.00 | | | 196 844.00 |
DL TOTAL (I) | 507 348.00 | | | 507 348.00 |
DU Loans and Debts from Credit Institutions (3) | 92 044.00 | | | 92 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DW Advances and down payments received on current orders | 2 593.00 | | | 2 593.00 |
DX Trade payables and related accounts | 13 054.00 | | | 13 054.00 |
DY Tax and social security liabilities | 93 386.00 | | | 93 386.00 |
EC TOTAL (IV) | 201 211.00 | | | 201 211.00 |
EE Grand total (I to V) | 708 560.00 | | | 708 560.00 |
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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 | 532 371.00 | | 130 951.00 | 532 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 805.00 | | | 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 997.00 | |
I4 DECREASES Grand Total | | 79 409.00 | 583 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 805.00 | |
IO DECREASES Total including other intangible assets | | | 263 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 409.00 | 313 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 094.00 | | | 263 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 473.00 | | 123 953.00 | 268 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 997.00 | |
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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 | 235 125.00 | 34 569.00 | 79 409.00 | 235 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 805.00 | | | 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 532.00 | | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 787.00 | 34 569.00 | 79 409.00 | 231 787.00 |
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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 | 13 054.00 | 13 054.00 | | 13 054.00 |
8C Staff and Related Accounts | 33 267.00 | 33 267.00 | | 33 267.00 |
8D Social Security and Other Social Organizations | 56 801.00 | 56 801.00 | | 56 801.00 |
UX Other trade receivables | 164 532.00 | | | 164 532.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 5 746.00 | 5 746.00 | | 5 746.00 |
VH Loans with a maturity of more than one year at origin | 86 297.00 | 23 535.00 | 62 763.00 | 86 297.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 96 500.00 | | | 96 500.00 |
VK Loans repaid during the year | 10 269.00 | | | 10 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | | | 1 085.00 |
VS Prepaid expenses | 43 893.00 | | | 43 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 180.00 | 211 180.00 | | 211 180.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 618.00 | 135 856.00 | 62 763.00 | 198 618.00 |
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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 | 39 210.00 | | | 39 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 970.00 | | | 14 970.00 |
ST Other accounts | 160 583.00 | | | 160 583.00 |
XQ Rental, rental and co-ownership charges | 26 255.00 | | | 26 255.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 32 584.00 | | | 32 584.00 |
YW Business tax | 2 572.00 | | | 2 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 782.00 | | | 41 782.00 |
YY Amount of VAT collected | 10 205.00 | | | 10 205.00 |
YZ Total deductible VAT on goods and services | 1 297.00 | | | 1 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 808.00 | | | 201 808.00 |
