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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 | 17 230.00 | 17 230.00 | | 17 230.00 |
AF Concessions, Patents and Similar Rights | 4 853.00 | 3 386.00 | 1 468.00 | 4 853.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 47 978.00 | 46 551.00 | 1 427.00 | 47 978.00 |
AT Other tangible assets | 271 061.00 | 235 394.00 | 35 667.00 | 271 061.00 |
BJ TOTAL (I) | 662 122.00 | 302 561.00 | 359 561.00 | 662 122.00 |
BN Goods in progress | | | | |
BT Goods | 29 211.00 | | 29 211.00 | 29 211.00 |
BV Advances and down payments on orders | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 211 521.00 | | 211 521.00 | 211 521.00 |
BZ Other receivables | 9 223.00 | | 9 223.00 | 9 223.00 |
CF Cash and cash equivalents | 225 972.00 | | 225 972.00 | 225 972.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 485 465.00 | | 485 465.00 | 485 465.00 |
CO Grand total (0 to V) | 1 147 587.00 | 302 561.00 | 845 027.00 | 1 147 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DG Other reserves | 58 156.00 | 197 729.00 | | 58 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 912.00 | 55 427.00 | | 41 912.00 |
DL TOTAL (I) | 430 069.00 | 418 157.00 | | 430 069.00 |
DU Loans and Debts from Credit Institutions (3) | 13 225.00 | 25 950.00 | | 13 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218.00 | 7 547.00 | | 6 218.00 |
DW Advances and down payments received on current orders | 132 478.00 | 82 191.00 | | 132 478.00 |
DX Trade payables and related accounts | 85 458.00 | 71 868.00 | | 85 458.00 |
DY Tax and social security liabilities | 104 246.00 | 78 932.00 | | 104 246.00 |
EA Other liabilities | 73 334.00 | 92 591.00 | | 73 334.00 |
EC TOTAL (IV) | 414 958.00 | 359 080.00 | | 414 958.00 |
EE Grand total (I to V) | 845 027.00 | 777 236.00 | | 845 027.00 |
EG Accrued income and payables due within one year | 409 093.00 | 345 931.00 | | 409 093.00 |
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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 | 661 939.00 | | 3 267.00 | 661 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 230.00 | | | 17 230.00 |
I4 DECREASES Grand Total | | 3 084.00 | 662 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 230.00 | |
IO DECREASES Total including other intangible assets | | | 325 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 084.00 | 319 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 125.00 | | 1 728.00 | 324 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 584.00 | | 1 539.00 | 320 584.00 |
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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 | 281 874.00 | 23 771.00 | 3 084.00 | 281 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 230.00 | | | 17 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | 1 918.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 177.00 | 21 852.00 | 3 084.00 | 263 177.00 |
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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 | 85 458.00 | 85 458.00 | | 85 458.00 |
8C Staff and Related Accounts | 18 956.00 | 18 956.00 | | 18 956.00 |
8D Social Security and Other Social Organizations | 53 037.00 | 53 037.00 | | 53 037.00 |
8E Income Taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 334.00 | 73 334.00 | | 73 334.00 |
UX Other trade receivables | 211 521.00 | 211 521.00 | | 211 521.00 |
UY Staff and related accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 13 149.00 | 7 284.00 | 5 865.00 | 13 149.00 |
VI Group and Associates | 6 218.00 | 6 218.00 | | 6 218.00 |
VK Loans repaid during the year | 12 738.00 | | | 12 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 432.00 | 221 432.00 | | 221 432.00 |
VW VAT | 27 072.00 | 27 072.00 | | 27 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 480.00 | 276 615.00 | 5 865.00 | 282 480.00 |
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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 | 4 242.00 | 14 904.00 | | 4 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 027.00 | 10 671.00 | | 17 027.00 |
ST Other accounts | 155 379.00 | 186 089.00 | | 155 379.00 |
XQ Rental, rental and co-ownership charges | 26 226.00 | 24 949.00 | | 26 226.00 |
YT Subcontracting | | 4 530.00 | | |
YU External personnel | 5 794.00 | | | 5 794.00 |
YW Business tax | 1 606.00 | 1 648.00 | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 848.00 | 16 552.00 | | 5 848.00 |
YY Amount of VAT collected | 249 535.00 | 234 432.00 | | 249 535.00 |
YZ Total deductible VAT on goods and services | 125 585.00 | 132 458.00 | | 125 585.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 426.00 | 226 240.00 | | 204 426.00 |
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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 | 13.00 | | | 13.00 |
