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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 88 750.00 | 42 074.00 | 46 675.00 | 88 750.00 |
AT Other tangible assets | 90 147.00 | 69 282.00 | 20 865.00 | 90 147.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 224 595.00 | 113 646.00 | 110 949.00 | 224 595.00 |
BT Goods | 6 658.00 | | 6 658.00 | 6 658.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 300 646.00 | | 300 646.00 | 300 646.00 |
BZ Other receivables | 11 527.00 | | 11 527.00 | 11 527.00 |
CD Marketable securities | 36 973.00 | | 36 973.00 | 36 973.00 |
CF Cash and cash equivalents | 327 734.00 | | 327 734.00 | 327 734.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 692 747.00 | | 692 747.00 | 692 747.00 |
CO Grand total (0 to V) | 917 342.00 | 113 646.00 | 803 696.00 | 917 342.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 458 041.00 | | | 458 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 149.00 | | | 68 149.00 |
DL TOTAL (I) | 548 191.00 | | | 548 191.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 360.00 | | | 49 360.00 |
DX Trade payables and related accounts | 150 866.00 | | | 150 866.00 |
DY Tax and social security liabilities | 55 051.00 | | | 55 051.00 |
EC TOTAL (IV) | 255 505.00 | | | 255 505.00 |
EE Grand total (I to V) | 803 696.00 | | | 803 696.00 |
EG Accrued income and payables due within one year | 255 505.00 | | | 255 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 212 419.00 | | 12 768.00 | 212 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 408.00 | |
I4 DECREASES Grand Total | | 592.00 | 224 595.00 | |
IO DECREASES Total including other intangible assets | | | 22 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 178 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 290.00 | | | 22 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 005.00 | | 12 483.00 | 167 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 123.00 | | 285.00 | 23 123.00 |
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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 | 89 699.00 | 24 538.00 | 592.00 | 89 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | 216.00 | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 626.00 | 24 321.00 | 592.00 | 87 626.00 |
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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 | 150 866.00 | 150 866.00 | | 150 866.00 |
8C Staff and Related Accounts | 38 485.00 | 38 485.00 | | 38 485.00 |
8D Social Security and Other Social Organizations | 14 527.00 | 14 527.00 | | 14 527.00 |
UT Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
UX Other trade receivables | 300 646.00 | 300 646.00 | | 300 646.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 49 360.00 | 49 360.00 | | 49 360.00 |
VM Income taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 975.00 | 8 975.00 | | 8 975.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 538.00 | 315 880.00 | 4 658.00 | 320 538.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 505.00 | 255 505.00 | | 255 505.00 |
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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 | 2 437.00 | | | 2 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 242.00 | | | 5 242.00 |
ST Other accounts | 260 036.00 | | | 260 036.00 |
XQ Rental, rental and co-ownership charges | 69 076.00 | | | 69 076.00 |
YQ Equipment leasing commitment | 72 799.00 | | | 72 799.00 |
YT Subcontracting | 18 933.00 | | | 18 933.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 940.00 | | | 2 940.00 |
YY Amount of VAT collected | 216 098.00 | | | 216 098.00 |
YZ Total deductible VAT on goods and services | 190 161.00 | | | 190 161.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 289.00 | | | 353 289.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
