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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 | 805.00 | 805.00 | | 805.00 |
AF Concessions, Patents and Similar Rights | 205 174.00 | 5 422.00 | 199 752.00 | 205 174.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 6 868.00 | 6 134.00 | 735.00 | 6 868.00 |
AT Other tangible assets | 246 374.00 | 178 619.00 | 67 755.00 | 246 374.00 |
BD Other fixed assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BJ TOTAL (I) | 527 198.00 | 190 980.00 | 336 218.00 | 527 198.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 227 604.00 | | 227 604.00 | 227 604.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 114 531.00 | | 114 531.00 | 114 531.00 |
CH Prepaid expenses | 56 208.00 | | 56 208.00 | 56 208.00 |
CJ TOTAL (II) | 404 314.00 | | 404 314.00 | 404 314.00 |
CO Grand total (0 to V) | 931 512.00 | 190 980.00 | 740 532.00 | 931 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 437.00 | | | 61 437.00 |
DD Legal reserve (1) | 6 144.00 | | | 6 144.00 |
DH Retained earnings | 349 235.00 | | | 349 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 356.00 | | | 159 356.00 |
DL TOTAL (I) | 576 172.00 | | | 576 172.00 |
DU Loans and Debts from Credit Institutions (3) | 38 674.00 | | | 38 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 11 804.00 | | | 11 804.00 |
DY Tax and social security liabilities | 113 795.00 | | | 113 795.00 |
EC TOTAL (IV) | 164 360.00 | | | 164 360.00 |
EE Grand total (I to V) | 740 532.00 | | | 740 532.00 |
EG Accrued income and payables due within one year | 150 411.00 | | | 150 411.00 |
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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 | 524 875.00 | | 6 133.00 | 524 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 805.00 | | | 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 997.00 | |
I4 DECREASES Grand Total | | 3 810.00 | 527 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 805.00 | |
IO DECREASES Total including other intangible assets | | | 266 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 810.00 | 253 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 094.00 | | 3 060.00 | 263 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 979.00 | | 3 073.00 | 253 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 997.00 | | | 6 997.00 |
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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 | 163 034.00 | 31 560.00 | 3 614.00 | 163 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 805.00 | | | 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 532.00 | 2 890.00 | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 697.00 | 28 670.00 | 3 614.00 | 159 697.00 |
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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 | 11 804.00 | 11 804.00 | | 11 804.00 |
8C Staff and Related Accounts | 37 523.00 | 37 523.00 | | 37 523.00 |
8D Social Security and Other Social Organizations | 70 090.00 | 70 090.00 | | 70 090.00 |
UX Other trade receivables | 227 604.00 | 227 604.00 | | 227 604.00 |
VB VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VH Loans with a maturity of more than one year at origin | 38 674.00 | 24 726.00 | 13 948.00 | 38 674.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 24 089.00 | | | 24 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 56 208.00 | 56 208.00 | | 56 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 284.00 | 289 284.00 | | 289 284.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 360.00 | 150 411.00 | 13 948.00 | 164 360.00 |
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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 | 37 226.00 | | | 37 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 433.00 | | | 25 433.00 |
ST Other accounts | 176 490.00 | | | 176 490.00 |
XQ Rental, rental and co-ownership charges | 26 577.00 | | | 26 577.00 |
YQ Equipment leasing commitment | 108 232.00 | | | 108 232.00 |
YT Subcontracting | 341.00 | | | 341.00 |
YW Business tax | 3 177.00 | | | 3 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 403.00 | | | 40 403.00 |
YY Amount of VAT collected | 12 704.00 | | | 12 704.00 |
YZ Total deductible VAT on goods and services | 8 147.00 | | | 8 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 842.00 | | | 228 842.00 |
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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 | 12.00 | | | 12.00 |
