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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 | 9 549.00 | 9 549.00 | | 9 549.00 |
AT Other tangible assets | 62 578.00 | 59 254.00 | 3 324.00 | 62 578.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
BJ TOTAL (I) | 135 191.00 | 90 964.00 | 44 227.00 | 135 191.00 |
BN Goods in progress | 51 630.00 | | 51 630.00 | 51 630.00 |
BV Advances and down payments on orders | 18 887.00 | | 18 887.00 | 18 887.00 |
BX Customers and related accounts | 250 451.00 | | 250 451.00 | 250 451.00 |
BZ Other receivables | 82 278.00 | | 82 278.00 | 82 278.00 |
CD Marketable securities | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 41 341.00 | | 41 341.00 | 41 341.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 450 265.00 | | 450 265.00 | 450 265.00 |
CO Grand total (0 to V) | 585 456.00 | 90 964.00 | 494 492.00 | 585 456.00 |
CP Shares due in less than one year | 8 425.00 | | | 8 425.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 52 500.00 | 22 161.00 | 30 339.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 005.00 | 124 886.00 | | 127 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 219.00 | 2 119.00 | | 86 219.00 |
DL TOTAL (I) | 323 224.00 | 237 005.00 | | 323 224.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 26 858.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 702.00 | 12 312.00 | | 12 702.00 |
DX Trade payables and related accounts | 15 448.00 | 36 056.00 | | 15 448.00 |
DY Tax and social security liabilities | 122 468.00 | 105 358.00 | | 122 468.00 |
EA Other liabilities | 20 533.00 | 6 992.00 | | 20 533.00 |
EC TOTAL (IV) | 171 269.00 | 187 576.00 | | 171 269.00 |
EE Grand total (I to V) | 494 492.00 | 424 581.00 | | 494 492.00 |
EG Accrued income and payables due within one year | 171 269.00 | 187 576.00 | | 171 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 26 858.00 | | 117.00 |
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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 | 131 950.00 | | 3 242.00 | 131 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 500.00 | | | 52 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 565.00 | |
I4 DECREASES Grand Total | | | 135 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 500.00 | |
IO DECREASES Total including other intangible assets | | | 9 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 549.00 | | | 9 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 337.00 | | 3 242.00 | 59 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 565.00 | | | 10 565.00 |
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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 | 75 546.00 | 15 418.00 | | 75 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 036.00 | 13 125.00 | | 9 036.00 |
PE DEPRECIATION Total including other intangible assets | 9 549.00 | | | 9 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 961.00 | 2 293.00 | | 56 961.00 |
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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 | 15 448.00 | 15 448.00 | | 15 448.00 |
8C Staff and Related Accounts | 49 549.00 | 49 549.00 | | 49 549.00 |
8D Social Security and Other Social Organizations | 14 557.00 | 14 557.00 | | 14 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 533.00 | 20 533.00 | | 20 533.00 |
UT Other financial assets | 8 425.00 | 8 425.00 | | 8 425.00 |
UX Other trade receivables | 250 451.00 | 250 451.00 | | 250 451.00 |
VB VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VC Group and associates | 67 149.00 | 67 149.00 | | 67 149.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 12 702.00 | 12 702.00 | | 12 702.00 |
VM Income taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
VP Miscellaneous | 3 642.00 | 3 642.00 | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 933.00 | 342 933.00 | | 342 933.00 |
VW VAT | 57 545.00 | 57 545.00 | | 57 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 269.00 | 171 269.00 | | 171 269.00 |
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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 | 5 053.00 | 3 290.00 | | 5 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 057.00 | 7 638.00 | | 8 057.00 |
ST Other accounts | 65 177.00 | 58 429.00 | | 65 177.00 |
XQ Rental, rental and co-ownership charges | 50 747.00 | 50 291.00 | | 50 747.00 |
YT Subcontracting | 135 813.00 | 115 981.00 | | 135 813.00 |
YW Business tax | 1 613.00 | 1 861.00 | | 1 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 666.00 | 5 151.00 | | 6 666.00 |
YY Amount of VAT collected | 153 814.00 | 117 494.00 | | 153 814.00 |
YZ Total deductible VAT on goods and services | 38 886.00 | 34 542.00 | | 38 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 793.00 | 232 340.00 | | 259 793.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
