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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 | 28 585.00 | 14 049.00 | 14 535.00 | 28 585.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 633.00 | 396.00 | 1 029.00 |
AT Other tangible assets | 4 816.00 | 3 886.00 | 930.00 | 4 816.00 |
BJ TOTAL (I) | 39 381.00 | 18 569.00 | 20 812.00 | 39 381.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 119 170.00 | 6 166.00 | 113 003.00 | 119 170.00 |
BZ Other receivables | 9 151.00 | | 9 151.00 | 9 151.00 |
CD Marketable securities | 30 032.00 | | 30 032.00 | 30 032.00 |
CF Cash and cash equivalents | 121 750.00 | | 121 750.00 | 121 750.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 281 190.00 | 6 166.00 | 275 023.00 | 281 190.00 |
CO Grand total (0 to V) | 320 571.00 | 24 736.00 | 295 835.00 | 320 571.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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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 | 115 084.00 | | | 115 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 439.00 | | | 20 439.00 |
DL TOTAL (I) | 190 524.00 | | | 190 524.00 |
DU Loans and Debts from Credit Institutions (3) | 14 257.00 | | | 14 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 550.00 | | | 39 550.00 |
DX Trade payables and related accounts | 20 463.00 | | | 20 463.00 |
DY Tax and social security liabilities | 31 040.00 | | | 31 040.00 |
EC TOTAL (IV) | 105 311.00 | | | 105 311.00 |
EE Grand total (I to V) | 295 835.00 | | | 295 835.00 |
EG Accrued income and payables due within one year | 98 796.00 | | | 98 796.00 |
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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 | 20 276.00 | | 19 705.00 | 20 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 950.00 | |
I4 DECREASES Grand Total | | 600.00 | 39 381.00 | |
IO DECREASES Total including other intangible assets | | | 28 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 080.00 | | 16 505.00 | 12 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 846.00 | | | 5 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 3 200.00 | 2 350.00 |
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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 | 15 791.00 | 2 777.00 | | 15 791.00 |
PE DEPRECIATION Total including other intangible assets | 12 080.00 | 1 969.00 | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711.00 | 808.00 | | 3 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 883.00 | 2 083.00 | 1 800.00 | 5 883.00 |
7B Total provisions for depreciation | 5 883.00 | 2 083.00 | 1 800.00 | 5 883.00 |
7C Grand total | 5 883.00 | 2 083.00 | 1 800.00 | 5 883.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | 1 800.00 | |
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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 | 20 463.00 | 20 463.00 | | 20 463.00 |
8C Staff and Related Accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
8D Social Security and Other Social Organizations | 4 261.00 | 4 261.00 | | 4 261.00 |
UX Other trade receivables | 111 770.00 | 111 770.00 | | 111 770.00 |
VA Doubtful or disputed receivables | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 5 509.00 | 5 509.00 | | 5 509.00 |
VH Loans with a maturity of more than one year at origin | 14 257.00 | 7 742.00 | 6 514.00 | 14 257.00 |
VI Group and Associates | 39 550.00 | 39 550.00 | | 39 550.00 |
VJ Loans taken out during the year | 15 518.00 | | | 15 518.00 |
VK Loans repaid during the year | 1 277.00 | | | 1 277.00 |
VM Income taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 507.00 | 128 507.00 | | 128 507.00 |
VW VAT | 23 246.00 | 23 246.00 | | 23 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 311.00 | 98 796.00 | 6 514.00 | 105 311.00 |
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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 | 58.00 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 504.00 | | | 4 504.00 |
ST Other accounts | 42 965.00 | | | 42 965.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YT Subcontracting | 73 376.00 | | | 73 376.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 191.00 | | | 1 191.00 |
YY Amount of VAT collected | 54 610.00 | | | 54 610.00 |
YZ Total deductible VAT on goods and services | 17 054.00 | | | 17 054.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 646.00 | | | 131 646.00 |
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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 | 1.00 | | | 1.00 |
