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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 794.00 | | 25 794.00 | 25 794.00 |
AJ Other Intangible Assets | 4 197.00 | 4 197.00 | | 4 197.00 |
AR Technical installations, industrial equipment and tools | 27 299.00 | 19 860.00 | 7 439.00 | 27 299.00 |
BD Other fixed assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 817.00 | 24 057.00 | 37 760.00 | 61 817.00 |
BP Services in progress | 6 280.00 | | 6 280.00 | 6 280.00 |
BX Customers and related accounts | 97 621.00 | 1 240.00 | 96 381.00 | 97 621.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 261 997.00 | | 261 997.00 | 261 997.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 370 068.00 | 1 240.00 | 368 828.00 | 370 068.00 |
CO Grand total (0 to V) | 431 885.00 | 25 297.00 | 406 588.00 | 431 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 310.00 | 38 310.00 | | 38 310.00 |
DD Legal reserve (1) | 3 831.00 | 3 831.00 | | 3 831.00 |
DG Other reserves | 187 137.00 | 146 875.00 | | 187 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 836.00 | 40 262.00 | | 42 836.00 |
DL TOTAL (I) | 272 114.00 | 229 278.00 | | 272 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 976.00 | 26 957.00 | | 33 976.00 |
DW Advances and down payments received on current orders | 7 694.00 | 8 661.00 | | 7 694.00 |
DX Trade payables and related accounts | 1 986.00 | 1 429.00 | | 1 986.00 |
DY Tax and social security liabilities | 90 298.00 | 73 241.00 | | 90 298.00 |
EA Other liabilities | 520.00 | 550.00 | | 520.00 |
EC TOTAL (IV) | 134 474.00 | 110 838.00 | | 134 474.00 |
EE Grand total (I to V) | 406 588.00 | 340 116.00 | | 406 588.00 |
EG Accrued income and payables due within one year | 134 474.00 | 110 838.00 | | 134 474.00 |
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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 | 61 817.00 | | | 61 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 527.00 | |
I4 DECREASES Grand Total | | | 61 817.00 | |
IO DECREASES Total including other intangible assets | | | 29 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 991.00 | | | 29 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 299.00 | | | 27 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527.00 | | | 4 527.00 |
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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 | 18 529.00 | 5 528.00 | | 18 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 197.00 | | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 332.00 | 5 528.00 | | 14 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 130.00 | 8 057.00 | 5 130.00 | 5 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 295.00 | 38 988.00 | 21 295.00 | 21 295.00 |
6T Receivables | 1 240.00 | | | 1 240.00 |
7B Total provisions for depreciation | 1 240.00 | | | 1 240.00 |
7C Grand total | 22 535.00 | 38 988.00 | 21 295.00 | 22 535.00 |
UE of which provisions and reversals: - Operating | | 38 988.00 | 21 295.00 | |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8C Staff and Related Accounts | 31 626.00 | 31 626.00 | | 31 626.00 |
8D Social Security and Other Social Organizations | 33 546.00 | 33 546.00 | | 33 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
8L Deferred income | 7 694.00 | 7 694.00 | | 7 694.00 |
UT Other financial assets | 4 527.00 | 4 527.00 | | 4 527.00 |
UX Other trade receivables | 96 133.00 | | | 96 133.00 |
VA Doubtful or disputed receivables | 1 488.00 | | | 1 488.00 |
VB VAT | 2 074.00 | | | 2 074.00 |
VI Group and Associates | 33 976.00 | 33 976.00 | | 33 976.00 |
VP Miscellaneous | 1 551.00 | | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 478.00 | 7 478.00 | | 7 478.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 318.00 | 106 318.00 | | 106 318.00 |
VW VAT | 17 648.00 | 17 648.00 | | 17 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 474.00 | 134 474.00 | | 134 474.00 |
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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 | 7 845.00 | 3 457.00 | | 7 845.00 |
ST Other accounts | 62 052.00 | 45 324.00 | | 62 052.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 3 843.00 | 3 878.00 | | 3 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 688.00 | 7 335.00 | | 11 688.00 |
YY Amount of VAT collected | 50 293.00 | 45 330.00 | | 50 293.00 |
YZ Total deductible VAT on goods and services | 8 825.00 | 7 786.00 | | 8 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 052.00 | 63 324.00 | | 80 052.00 |
