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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 112 171.00 | | 112 171.00 | 112 171.00 |
AR Technical installations, industrial equipment and tools | 27 040.00 | 19 958.00 | 7 082.00 | 27 040.00 |
AT Other tangible assets | 75 456.00 | 46 236.00 | 29 221.00 | 75 456.00 |
BJ TOTAL (I) | 218 515.00 | 70 005.00 | 148 510.00 | 218 515.00 |
BT Goods | 16 830.00 | | 16 830.00 | 16 830.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 20 247.00 | | 20 247.00 | 20 247.00 |
BZ Other receivables | 31 395.00 | | 31 395.00 | 31 395.00 |
CD Marketable securities | 527 848.00 | | 527 848.00 | 527 848.00 |
CF Cash and cash equivalents | 384 033.00 | | 384 033.00 | 384 033.00 |
CJ TOTAL (II) | 980 471.00 | | 980 471.00 | 980 471.00 |
CO Grand total (0 to V) | 1 198 986.00 | 70 005.00 | 1 128 981.00 | 1 198 986.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 400 886.00 | 317 889.00 | | 400 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 790.00 | 132 997.00 | | 106 790.00 |
DL TOTAL (I) | 1 057 675.00 | 1 000 886.00 | | 1 057 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 732.00 | 12 933.00 | | 12 732.00 |
DW Advances and down payments received on current orders | 17 112.00 | 85 473.00 | | 17 112.00 |
DX Trade payables and related accounts | 31 211.00 | 26 609.00 | | 31 211.00 |
DY Tax and social security liabilities | 10 251.00 | 30 120.00 | | 10 251.00 |
EC TOTAL (IV) | 71 306.00 | 155 135.00 | | 71 306.00 |
EE Grand total (I to V) | 1 128 981.00 | 1 156 021.00 | | 1 128 981.00 |
EG Accrued income and payables due within one year | 71 306.00 | 155 135.00 | | 71 306.00 |
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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 | 217 799.00 | | 716.00 | 217 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 218 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 112 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 171.00 | | | 112 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 781.00 | | 716.00 | 101 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 57 050.00 | 12 955.00 | | 57 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 238.00 | 12 955.00 | | 53 238.00 |
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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 | 31 211.00 | 31 211.00 | | 31 211.00 |
8D Social Security and Other Social Organizations | 8 316.00 | 8 316.00 | | 8 316.00 |
UX Other trade receivables | 20 247.00 | 20 247.00 | | 20 247.00 |
VB VAT | 14 542.00 | 14 542.00 | | 14 542.00 |
VI Group and Associates | 12 732.00 | 12 732.00 | | 12 732.00 |
VM Income taxes | 16 853.00 | 16 853.00 | | 16 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 641.00 | 51 641.00 | | 51 641.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 194.00 | 54 194.00 | | 54 194.00 |
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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 | 16 490.00 | 9 159.00 | | 16 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 963.00 | 6 695.00 | | 6 963.00 |
ST Other accounts | 30 304.00 | 32 718.00 | | 30 304.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 519.00 | | 18 000.00 |
YT Subcontracting | 1 171.00 | 2 093.00 | | 1 171.00 |
YW Business tax | 3 416.00 | 3 605.00 | | 3 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 906.00 | 12 764.00 | | 19 906.00 |
YY Amount of VAT collected | 98 836.00 | 89 006.00 | | 98 836.00 |
YZ Total deductible VAT on goods and services | 38 389.00 | | | 38 389.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 438.00 | 60 026.00 | | 56 438.00 |
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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 | 3.00 | | | 3.00 |
