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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 | 8 512.00 | 8 512.00 | | 8 512.00 |
AF Concessions, Patents and Similar Rights | 6 870.00 | 6 823.00 | 47.00 | 6 870.00 |
AH Goodwill | 121 250.00 | | 121 250.00 | 121 250.00 |
AP Buildings | 17 353.00 | 10 625.00 | 6 728.00 | 17 353.00 |
AR Technical installations, industrial equipment and tools | 20 463.00 | 20 396.00 | 67.00 | 20 463.00 |
AT Other tangible assets | 67 470.00 | 42 273.00 | 25 196.00 | 67 470.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 242 365.00 | 88 629.00 | 153 736.00 | 242 365.00 |
BT Goods | 49 883.00 | 5 601.00 | 44 282.00 | 49 883.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 71 979.00 | 1 155.00 | 70 824.00 | 71 979.00 |
BZ Other receivables | 13 511.00 | | 13 511.00 | 13 511.00 |
CD Marketable securities | 36 499.00 | | 36 499.00 | 36 499.00 |
CF Cash and cash equivalents | 158 403.00 | | 158 403.00 | 158 403.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 333 827.00 | 6 756.00 | 327 072.00 | 333 827.00 |
CO Grand total (0 to V) | 576 192.00 | 95 385.00 | 480 807.00 | 576 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 648.00 | | | 7 648.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 208 278.00 | | | 208 278.00 |
DH Retained earnings | 107 636.00 | | | 107 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 104.00 | | | 5 104.00 |
DL TOTAL (I) | 329 431.00 | | | 329 431.00 |
DP Provisions for Risks | 21 499.00 | | | 21 499.00 |
DR TOTAL (IV) | 21 499.00 | | | 21 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 847.00 | | | 43 847.00 |
DX Trade payables and related accounts | 27 351.00 | | | 27 351.00 |
DY Tax and social security liabilities | 55 115.00 | | | 55 115.00 |
EA Other liabilities | 2 531.00 | | | 2 531.00 |
EC TOTAL (IV) | 129 876.00 | | | 129 876.00 |
EE Grand total (I to V) | 480 807.00 | | | 480 807.00 |
EG Accrued income and payables due within one year | 129 876.00 | | | 129 876.00 |
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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 | 242 285.00 | | 80.00 | 242 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 512.00 | | | 8 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | | 242 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 512.00 | |
IO DECREASES Total including other intangible assets | | | 128 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 120.00 | | | 128 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 206.00 | | 80.00 | 105 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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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 | 79 319.00 | 9 310.00 | | 79 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 512.00 | | | 8 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 765.00 | 58.00 | | 6 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 042.00 | 9 252.00 | | 64 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 499.00 | | | 21 499.00 |
6N Inventories and work in progress | 3 125.00 | 2 476.00 | | 3 125.00 |
6T Receivables | 1 155.00 | | | 1 155.00 |
7B Total provisions for depreciation | 4 280.00 | 2 476.00 | | 4 280.00 |
7C Grand total | 25 779.00 | 2 476.00 | | 25 779.00 |
UE of which provisions and reversals: - Operating | | 2 476.00 | | |
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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 | 27 351.00 | 27 351.00 | | 27 351.00 |
8C Staff and Related Accounts | 16 790.00 | 16 790.00 | | 16 790.00 |
8D Social Security and Other Social Organizations | 17 176.00 | 17 176.00 | | 17 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
UT Other financial assets | 447.00 | | | 447.00 |
UX Other trade receivables | 70 006.00 | | | 70 006.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 973.00 | | | 1 973.00 |
VB VAT | 4 206.00 | | | 4 206.00 |
VH Loans with a maturity of more than one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 43 847.00 | 43 847.00 | | 43 847.00 |
VM Income taxes | 8 805.00 | | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 589.00 | 88 141.00 | 447.00 | 88 589.00 |
VW VAT | 18 731.00 | 18 731.00 | | 18 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 876.00 | 129 876.00 | | 129 876.00 |
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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 | 2 705.00 | | | 2 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 155.00 | | | 11 155.00 |
ST Other accounts | 52 767.00 | | | 52 767.00 |
XQ Rental, rental and co-ownership charges | 23 296.00 | | | 23 296.00 |
YQ Equipment leasing commitment | 914.00 | | | 914.00 |
YR Real estate leasing commitment | 748.00 | | | 748.00 |
YT Subcontracting | 22 810.00 | | | 22 810.00 |
YW Business tax | 2 321.00 | | | 2 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 026.00 | | | 5 026.00 |
YY Amount of VAT collected | 115 792.00 | | | 115 792.00 |
YZ Total deductible VAT on goods and services | 62 050.00 | | | 62 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 029.00 | | | 110 029.00 |
