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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 428 000.00 | 28 000.00 | 400 000.00 | 428 000.00 |
AR Technical installations, industrial equipment and tools | 1 442.00 | 1 442.00 | | 1 442.00 |
AT Other tangible assets | 117 188.00 | 92 019.00 | 25 168.00 | 117 188.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 241.00 | | 16 241.00 | 16 241.00 |
BJ TOTAL (I) | 582 872.00 | 121 461.00 | 461 410.00 | 582 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 230.00 | | 79 230.00 | 79 230.00 |
BZ Other receivables | 93 666.00 | | 93 666.00 | 93 666.00 |
CF Cash and cash equivalents | 134 433.00 | | 134 433.00 | 134 433.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 309 169.00 | | 309 169.00 | 309 169.00 |
CO Grand total (0 to V) | 892 041.00 | 121 461.00 | 770 579.00 | 892 041.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 31 656.00 | 31 657.00 | | 31 656.00 |
DH Retained earnings | 317 944.00 | 317 688.00 | | 317 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370.00 | 256.00 | | 7 370.00 |
DL TOTAL (I) | 487 471.00 | 480 101.00 | | 487 471.00 |
DP Provisions for Risks | 55 631.00 | 55 632.00 | | 55 631.00 |
DR TOTAL (IV) | 55 631.00 | 55 632.00 | | 55 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 150.00 | 168 934.00 | | 151 150.00 |
DX Trade payables and related accounts | 16 043.00 | 14 264.00 | | 16 043.00 |
DY Tax and social security liabilities | 60 282.00 | 75 765.00 | | 60 282.00 |
EC TOTAL (IV) | 227 476.00 | 268 910.00 | | 227 476.00 |
EE Grand total (I to V) | 770 579.00 | 804 642.00 | | 770 579.00 |
EG Accrued income and payables due within one year | 227 476.00 | | | 227 476.00 |
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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 | 645 615.00 | | 1 034.00 | 645 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 241.00 | |
I4 DECREASES Grand Total | | 63 778.00 | 582 872.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 428 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 778.00 | 118 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 000.00 | | | 428 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 373.00 | | 1 034.00 | 181 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 241.00 | | | 36 241.00 |
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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 | 141 364.00 | 15 874.00 | 63 778.00 | 141 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 364.00 | 15 874.00 | 63 778.00 | 141 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 631.00 | | | 55 631.00 |
6A on fixed assets – intangible | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | | | 28 000.00 |
7C Grand total | 83 631.00 | | | 83 631.00 |
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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 | 16 043.00 | 16 043.00 | | 16 043.00 |
8C Staff and Related Accounts | 31 221.00 | 31 221.00 | | 31 221.00 |
8D Social Security and Other Social Organizations | 21 195.00 | 21 195.00 | | 21 195.00 |
UT Other financial assets | 16 241.00 | | 16 241.00 | 16 241.00 |
UX Other trade receivables | 79 230.00 | 79 230.00 | | 79 230.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 151 150.00 | 151 150.00 | | 151 150.00 |
VK Loans repaid during the year | 9 946.00 | | | 9 946.00 |
VM Income taxes | 21 756.00 | 21 756.00 | | 21 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 401.00 | 71 401.00 | | 71 401.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 977.00 | 174 735.00 | 16 241.00 | 190 977.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 476.00 | 227 476.00 | | 227 476.00 |
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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 | 45 970.00 | | | 45 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 001.00 | | | 25 001.00 |
ST Other accounts | 125 867.00 | | | 125 867.00 |
XQ Rental, rental and co-ownership charges | 18 635.00 | | | 18 635.00 |
YQ Equipment leasing commitment | 24 218.00 | | | 24 218.00 |
YT Subcontracting | -2 282.00 | | | -2 282.00 |
YW Business tax | 1 661.00 | | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 631.00 | | | 47 631.00 |
YY Amount of VAT collected | 7 079.00 | | | 7 079.00 |
YZ Total deductible VAT on goods and services | 3 404.00 | | | 3 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 221.00 | | | 167 221.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
