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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 | 516 680.00 | 1 680.00 | 515 000.00 | 516 680.00 |
AR Technical installations, industrial equipment and tools | 2 997.00 | 2 997.00 | | 2 997.00 |
AT Other tangible assets | 104 566.00 | 73 102.00 | 31 464.00 | 104 566.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 635 089.00 | 77 780.00 | 557 309.00 | 635 089.00 |
BV Advances and down payments on orders | 10 098.00 | | 10 098.00 | 10 098.00 |
BX Customers and related accounts | 77 690.00 | | 77 690.00 | 77 690.00 |
BZ Other receivables | 53 420.00 | | 53 420.00 | 53 420.00 |
CF Cash and cash equivalents | 62 152.00 | | 62 152.00 | 62 152.00 |
CJ TOTAL (II) | 203 360.00 | | 203 360.00 | 203 360.00 |
CO Grand total (0 to V) | 838 449.00 | 77 780.00 | 760 670.00 | 838 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 268 350.00 | 223 711.00 | | 268 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 226.00 | 44 638.00 | | 6 226.00 |
DL TOTAL (I) | 494 576.00 | 488 350.00 | | 494 576.00 |
DU Loans and Debts from Credit Institutions (3) | 114 540.00 | 181 769.00 | | 114 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 27 251.00 | | 132.00 |
DX Trade payables and related accounts | 26 035.00 | 28 450.00 | | 26 035.00 |
DY Tax and social security liabilities | 115 484.00 | 104 678.00 | | 115 484.00 |
EA Other liabilities | 9 902.00 | 14 854.00 | | 9 902.00 |
EC TOTAL (IV) | 266 093.00 | 357 002.00 | | 266 093.00 |
EE Grand total (I to V) | 760 670.00 | 845 352.00 | | 760 670.00 |
EG Accrued income and payables due within one year | 151 553.00 | 213 361.00 | | 151 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 653.00 | | |
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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 | 799 239.00 | | 1 245.00 | 799 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 845.00 | |
I4 DECREASES Grand Total | | 165 395.00 | 635 089.00 | |
IO DECREASES Total including other intangible assets | | 165 000.00 | 516 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 107 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 680.00 | | | 681 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 714.00 | | 1 245.00 | 106 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 845.00 | | | 10 845.00 |
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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 | 69 608.00 | 8 239.00 | 67.00 | 69 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 928.00 | 8 239.00 | 67.00 | 67 928.00 |
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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 | 26 035.00 | 26 035.00 | | 26 035.00 |
8C Staff and Related Accounts | 61 004.00 | 61 004.00 | | 61 004.00 |
8D Social Security and Other Social Organizations | 44 824.00 | 44 824.00 | | 44 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 902.00 | 9 902.00 | | 9 902.00 |
UT Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
UX Other trade receivables | 77 690.00 | 77 690.00 | | 77 690.00 |
UY Staff and related accounts | 14 850.00 | 14 850.00 | | 14 850.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 33 001.00 | 33 001.00 | | 33 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 955.00 | 131 110.00 | 10 845.00 | 141 955.00 |
VW VAT | 7 218.00 | 7 218.00 | | 7 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 553.00 | 151 553.00 | | 151 553.00 |
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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 | 67 039.00 | | | 67 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 392.00 | | | 13 392.00 |
ST Other accounts | 277 612.00 | | | 277 612.00 |
XQ Rental, rental and co-ownership charges | 38 436.00 | | | 38 436.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 1 708.00 | | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 747.00 | | | 68 747.00 |
YZ Total deductible VAT on goods and services | 31 369.00 | | | 31 369.00 |
