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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
AF Concessions, Patents and Similar Rights | 6 119.00 | 3 463.00 | 2 657.00 | 6 119.00 |
AH Goodwill | 253 500.00 | | 253 500.00 | 253 500.00 |
AR Technical installations, industrial equipment and tools | 9 261.00 | 5 093.00 | 4 168.00 | 9 261.00 |
AT Other tangible assets | 79 972.00 | 49 446.00 | 30 527.00 | 79 972.00 |
BJ TOTAL (I) | 361 452.00 | 70 601.00 | 290 851.00 | 361 452.00 |
BT Goods | 32 267.00 | | 32 267.00 | 32 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 638.00 | | 225 638.00 | 225 638.00 |
BZ Other receivables | 18 364.00 | | 18 364.00 | 18 364.00 |
CF Cash and cash equivalents | 74 059.00 | | 74 059.00 | 74 059.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 359 934.00 | | 359 934.00 | 359 934.00 |
CO Grand total (0 to V) | 721 386.00 | 70 601.00 | 650 785.00 | 721 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 337.00 | 241 582.00 | | 259 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 084.00 | 17 755.00 | | 46 084.00 |
DL TOTAL (I) | 316 422.00 | 270 337.00 | | 316 422.00 |
DU Loans and Debts from Credit Institutions (3) | 10 953.00 | | | 10 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 668.00 | 70 705.00 | | 45 668.00 |
DW Advances and down payments received on current orders | 5 540.00 | 28 800.00 | | 5 540.00 |
DX Trade payables and related accounts | 214 776.00 | 215 528.00 | | 214 776.00 |
DY Tax and social security liabilities | 56 757.00 | 43 583.00 | | 56 757.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 334 364.00 | 358 617.00 | | 334 364.00 |
EE Grand total (I to V) | 650 785.00 | 628 954.00 | | 650 785.00 |
EG Accrued income and payables due within one year | 328 409.00 | 259 112.00 | | 328 409.00 |
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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 | 345 630.00 | | 15 822.00 | 345 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 600.00 | | | 12 600.00 |
I4 DECREASES Grand Total | | | 361 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 600.00 | |
IO DECREASES Total including other intangible assets | | | 259 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 619.00 | | 3 000.00 | 256 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 411.00 | | 12 822.00 | 76 411.00 |
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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 | 59 810.00 | 10 791.00 | | 59 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 600.00 | | | 12 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | 1 094.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 842.00 | 9 697.00 | | 44 842.00 |
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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 | 214 776.00 | 214 776.00 | | 214 776.00 |
8C Staff and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
8D Social Security and Other Social Organizations | 20 932.00 | 20 932.00 | | 20 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 225 638.00 | | | 225 638.00 |
UY Staff and related accounts | 698.00 | | | 698.00 |
VB VAT | 10 630.00 | | | 10 630.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 10 935.00 | 4 980.00 | 5 955.00 | 10 935.00 |
VI Group and Associates | 45 668.00 | 45 668.00 | | 45 668.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 065.00 | | | 4 065.00 |
VM Income taxes | 7 036.00 | | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 9 606.00 | | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 608.00 | 253 608.00 | | 253 608.00 |
VW VAT | 33 176.00 | 33 176.00 | | 33 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 824.00 | 322 869.00 | 5 955.00 | 328 824.00 |
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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 | 5 977.00 | 6 302.00 | | 5 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 987.00 | 6 715.00 | | 13 987.00 |
ST Other accounts | 140 655.00 | 147 392.00 | | 140 655.00 |
XQ Rental, rental and co-ownership charges | 42 639.00 | 46 775.00 | | 42 639.00 |
YT Subcontracting | 96 845.00 | 60 582.00 | | 96 845.00 |
YU External personnel | 690.00 | 2 840.00 | | 690.00 |
YV Retrocessions of fees, commissions and brokerage | 58 500.00 | 49 500.00 | | 58 500.00 |
YW Business tax | 1 085.00 | 1 065.00 | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 062.00 | 7 367.00 | | 7 062.00 |
YY Amount of VAT collected | 228 275.00 | 207 404.00 | | 228 275.00 |
YZ Total deductible VAT on goods and services | 149 341.00 | 193 673.00 | | 149 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 316.00 | 313 804.00 | | 353 316.00 |
