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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 18 373.00 | 18 373.00 | | 18 373.00 |
AT Other tangible assets | 24 228.00 | 24 106.00 | 122.00 | 24 228.00 |
BH Other financial assets | 7 884.00 | | 7 884.00 | 7 884.00 |
BJ TOTAL (I) | 54 285.00 | 43 279.00 | 11 006.00 | 54 285.00 |
BT Goods | 138 182.00 | | 138 182.00 | 138 182.00 |
BX Customers and related accounts | 155 013.00 | 635.00 | 154 378.00 | 155 013.00 |
BZ Other receivables | 16 435.00 | | 16 435.00 | 16 435.00 |
CF Cash and cash equivalents | 223 453.00 | | 223 453.00 | 223 453.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 535 529.00 | 635.00 | 534 894.00 | 535 529.00 |
CO Grand total (0 to V) | 589 814.00 | 43 914.00 | 545 900.00 | 589 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 291 374.00 | | | 291 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 782.00 | | | 5 782.00 |
DL TOTAL (I) | 341 156.00 | | | 341 156.00 |
DW Advances and down payments received on current orders | 3 694.00 | | | 3 694.00 |
DX Trade payables and related accounts | 140 250.00 | | | 140 250.00 |
DY Tax and social security liabilities | 54 859.00 | | | 54 859.00 |
EA Other liabilities | 5 940.00 | | | 5 940.00 |
EC TOTAL (IV) | 204 744.00 | | | 204 744.00 |
EE Grand total (I to V) | 545 900.00 | | | 545 900.00 |
EG Accrued income and payables due within one year | 201 049.00 | | | 201 049.00 |
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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 | 54 093.00 | | 192.00 | 54 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 884.00 | |
I4 DECREASES Grand Total | | | 54 285.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 601.00 | | | 42 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692.00 | | 192.00 | 7 692.00 |
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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 | 43 145.00 | 133.00 | | 43 145.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 345.00 | 133.00 | | 42 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 635.00 | | | 635.00 |
7B Total provisions for depreciation | 635.00 | | | 635.00 |
7C Grand total | 635.00 | | | 635.00 |
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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 | 140 250.00 | 140 250.00 | | 140 250.00 |
8C Staff and Related Accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
8D Social Security and Other Social Organizations | 16 465.00 | 16 465.00 | | 16 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 7 884.00 | | 7 884.00 | 7 884.00 |
UX Other trade receivables | 154 298.00 | 154 298.00 | | 154 298.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 715.00 | 715.00 | | 715.00 |
VB VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 6 258.00 | 6 258.00 | | 6 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 778.00 | 173 894.00 | 7 884.00 | 181 778.00 |
VW VAT | 23 061.00 | 23 061.00 | | 23 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 049.00 | 201 049.00 | | 201 049.00 |
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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 | 1 864.00 | | | 1 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 788.00 | | | 19 788.00 |
ST Other accounts | 88 674.00 | | | 88 674.00 |
XQ Rental, rental and co-ownership charges | 35 373.00 | | | 35 373.00 |
YW Business tax | 2 693.00 | | | 2 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 557.00 | | | 4 557.00 |
YY Amount of VAT collected | 166 396.00 | | | 166 396.00 |
YZ Total deductible VAT on goods and services | 160 734.00 | | | 160 734.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 835.00 | | | 143 835.00 |
