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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AH Goodwill | 55 372.00 | | 55 372.00 | 55 372.00 |
AP Buildings | 1 493.00 | 1 493.00 | | 1 493.00 |
AR Technical installations, industrial equipment and tools | 16 940.00 | 12 641.00 | 4 298.00 | 16 940.00 |
AT Other tangible assets | 36 893.00 | 27 489.00 | 9 404.00 | 36 893.00 |
BD Other fixed assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 119 300.00 | 47 483.00 | 71 816.00 | 119 300.00 |
BL Raw materials, supplies | 14 785.00 | | 14 785.00 | 14 785.00 |
BP Services in progress | 1 975.00 | | 1 975.00 | 1 975.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 263 751.00 | | 263 751.00 | 263 751.00 |
BZ Other receivables | 9 649.00 | | 9 649.00 | 9 649.00 |
CF Cash and cash equivalents | 144 508.00 | | 144 508.00 | 144 508.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 437 896.00 | | 437 896.00 | 437 896.00 |
CO Grand total (0 to V) | 557 196.00 | 47 483.00 | 509 713.00 | 557 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 98 278.00 | | | 98 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 667.00 | | | 113 667.00 |
DL TOTAL (I) | 294 446.00 | | | 294 446.00 |
DU Loans and Debts from Credit Institutions (3) | 6 636.00 | | | 6 636.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 62 072.00 | | | 62 072.00 |
DY Tax and social security liabilities | 142 623.00 | | | 142 623.00 |
DZ Fixed asset liabilities and related accounts | 935.00 | | | 935.00 |
EC TOTAL (IV) | 215 267.00 | | | 215 267.00 |
EE Grand total (I to V) | 509 713.00 | | | 509 713.00 |
EG Accrued income and payables due within one year | 212 267.00 | | | 212 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 118 040.00 | | 1 259.00 | 118 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 119 300.00 | |
IO DECREASES Total including other intangible assets | | | 61 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 232.00 | | | 61 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 547.00 | | 779.00 | 54 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | 480.00 | 2 260.00 |
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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 | 43 292.00 | 4 191.00 | | 43 292.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 432.00 | 4 191.00 | | 37 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 856.00 | | 856.00 | 856.00 |
7B Total provisions for depreciation | 856.00 | | 856.00 | 856.00 |
7C Grand total | 856.00 | | 856.00 | 856.00 |
UE of which provisions and reversals: - Operating | | | 856.00 | |
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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 | 62 072.00 | 62 072.00 | | 62 072.00 |
8C Staff and Related Accounts | 37 233.00 | 37 233.00 | | 37 233.00 |
8D Social Security and Other Social Organizations | 67 589.00 | 67 589.00 | | 67 589.00 |
8E Income Taxes | 5 131.00 | 5 131.00 | | 5 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 263 751.00 | 263 751.00 | | 263 751.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 6 488.00 | 6 488.00 | | 6 488.00 |
VK Loans repaid during the year | 8 482.00 | | | 8 482.00 |
VP Miscellaneous | 7 509.00 | 7 509.00 | | 7 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 686.00 | 276 206.00 | 480.00 | 276 686.00 |
VW VAT | 29 833.00 | 29 833.00 | | 29 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 267.00 | 212 267.00 | | 212 267.00 |
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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 | 3 887.00 | | | 3 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 835.00 | | | 4 835.00 |
ST Other accounts | 78 494.00 | | | 78 494.00 |
XQ Rental, rental and co-ownership charges | 27 434.00 | | | 27 434.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 9 594.00 | | | 9 594.00 |
YT Subcontracting | 2 122.00 | | | 2 122.00 |
YU External personnel | 8 522.00 | | | 8 522.00 |
YW Business tax | 2 589.00 | | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 476.00 | | | 6 476.00 |
YY Amount of VAT collected | 218 382.00 | | | 218 382.00 |
YZ Total deductible VAT on goods and services | 105 913.00 | | | 105 913.00 |
ZE Dividends | 80 625.00 | | | 80 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 409.00 | | | 121 409.00 |
