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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 | 14 079.00 | 14 079.00 | | 14 079.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 7 510.00 | 7 510.00 | | 7 510.00 |
AR Technical installations, industrial equipment and tools | 94 818.00 | 86 815.00 | 8 003.00 | 94 818.00 |
AT Other tangible assets | 67 666.00 | 29 308.00 | 38 357.00 | 67 666.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 268 830.00 | 138 813.00 | 130 016.00 | 268 830.00 |
BL Raw materials, supplies | 40 500.00 | | 40 500.00 | 40 500.00 |
BP Services in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BT Goods | 394 900.00 | | 394 900.00 | 394 900.00 |
BX Customers and related accounts | 307 724.00 | 1 727.00 | 305 996.00 | 307 724.00 |
BZ Other receivables | 203 483.00 | | 203 483.00 | 203 483.00 |
CF Cash and cash equivalents | 693 932.00 | | 693 932.00 | 693 932.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 1 662 225.00 | 1 727.00 | 1 660 497.00 | 1 662 225.00 |
CO Grand total (0 to V) | 1 931 055.00 | 140 541.00 | 1 790 513.00 | 1 931 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 948 065.00 | | | 948 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 569.00 | | | 228 569.00 |
DL TOTAL (I) | 1 231 634.00 | | | 1 231 634.00 |
DU Loans and Debts from Credit Institutions (3) | 11 596.00 | | | 11 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | | | 2 862.00 |
DX Trade payables and related accounts | 440 422.00 | | | 440 422.00 |
DY Tax and social security liabilities | 89 340.00 | | | 89 340.00 |
EA Other liabilities | 14 656.00 | | | 14 656.00 |
EC TOTAL (IV) | 558 879.00 | | | 558 879.00 |
EE Grand total (I to V) | 1 790 513.00 | | | 1 790 513.00 |
EG Accrued income and payables due within one year | 558 879.00 | | | 558 879.00 |
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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 | 228 445.00 | | 40 683.00 | 228 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 079.00 | | | 14 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 298.00 | 268 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 079.00 | |
IO DECREASES Total including other intangible assets | | | 84 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 169 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 100.00 | | | 84 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 610.00 | | 40 683.00 | 129 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 134 800.00 | 4 016.00 | 2.00 | 134 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 079.00 | | | 14 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 621.00 | 4 016.00 | 2.00 | 119 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 695.00 | 1 728.00 | 1 695.00 | 1 695.00 |
7B Total provisions for depreciation | 1 695.00 | 1 728.00 | 1 695.00 | 1 695.00 |
7C Grand total | 1 695.00 | 1 728.00 | 1 695.00 | 1 695.00 |
UE of which provisions and reversals: - Operating | | 1 728.00 | 1 695.00 | |
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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 | 440 422.00 | 440 422.00 | | 440 422.00 |
8C Staff and Related Accounts | 25 028.00 | 25 028.00 | | 25 028.00 |
8D Social Security and Other Social Organizations | 45 033.00 | 45 033.00 | | 45 033.00 |
8E Income Taxes | 19 105.00 | 19 105.00 | | 19 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 656.00 | 14 656.00 | | 14 656.00 |
UX Other trade receivables | 305 650.00 | | | 305 650.00 |
VA Doubtful or disputed receivables | 2 073.00 | | | 2 073.00 |
VB VAT | 68 097.00 | | | 68 097.00 |
VH Loans with a maturity of more than one year at origin | 11 596.00 | 11 596.00 | | 11 596.00 |
VI Group and Associates | 2 862.00 | 2 862.00 | | 2 862.00 |
VK Loans repaid during the year | 24 765.00 | | | 24 765.00 |
VP Miscellaneous | 15 386.00 | | | 15 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | | | 120 000.00 |
VS Prepaid expenses | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 393.00 | 515 393.00 | | 515 393.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 879.00 | 558 879.00 | | 558 879.00 |
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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 | 5 115.00 | | | 5 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 530.00 | | | 15 530.00 |
ST Other accounts | 176 903.00 | | | 176 903.00 |
XQ Rental, rental and co-ownership charges | 73 530.00 | | | 73 530.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 12 880.00 | | | 12 880.00 |
YT Subcontracting | 185 480.00 | | | 185 480.00 |
YU External personnel | 5 240.00 | | | 5 240.00 |
YW Business tax | 4 482.00 | | | 4 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 597.00 | | | 9 597.00 |
YY Amount of VAT collected | 447 293.00 | | | 447 293.00 |
YZ Total deductible VAT on goods and services | 306 657.00 | | | 306 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 685.00 | | | 456 685.00 |
