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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 425.00 | 1 425.00 | | 1 425.00 |
AR Technical installations, industrial equipment and tools | 40 641.00 | 34 181.00 | 6 459.00 | 40 641.00 |
AT Other tangible assets | 245 411.00 | 173 569.00 | 71 841.00 | 245 411.00 |
BD Other fixed assets | 21 986.00 | | 21 986.00 | 21 986.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 351 829.00 | 209 176.00 | 142 652.00 | 351 829.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 133 431.00 | | 133 431.00 | 133 431.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 413 860.00 | | 413 860.00 | 413 860.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 555 366.00 | | 555 366.00 | 555 366.00 |
CO Grand total (0 to V) | 907 195.00 | 209 176.00 | 698 018.00 | 907 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 414 838.00 | | | 414 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 717.00 | | | 46 717.00 |
DL TOTAL (I) | 465 955.00 | | | 465 955.00 |
DU Loans and Debts from Credit Institutions (3) | 42 159.00 | | | 42 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | | | 981.00 |
DX Trade payables and related accounts | 10 434.00 | | | 10 434.00 |
DY Tax and social security liabilities | 177 666.00 | | | 177 666.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 232 063.00 | | | 232 063.00 |
EE Grand total (I to V) | 698 018.00 | | | 698 018.00 |
EG Accrued income and payables due within one year | 207 504.00 | | | 207 504.00 |
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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 | 341 247.00 | | 23 856.00 | 341 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 351.00 | |
I4 DECREASES Grand Total | | 13 274.00 | 351 829.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 274.00 | 287 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 188.00 | | 23 564.00 | 277 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 059.00 | | 292.00 | 24 059.00 |
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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 | 10 434.00 | 10 434.00 | | 10 434.00 |
8C Staff and Related Accounts | 111 740.00 | 111 740.00 | | 111 740.00 |
8D Social Security and Other Social Organizations | 31 318.00 | 31 318.00 | | 31 318.00 |
8E Income Taxes | 692.00 | 692.00 | | 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
UX Other trade receivables | 133 431.00 | 133 431.00 | | 133 431.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 42 159.00 | 17 600.00 | 24 558.00 | 42 159.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VK Loans repaid during the year | 22 488.00 | | | 22 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 058.00 | 138 693.00 | 2 365.00 | 141 058.00 |
VW VAT | 32 098.00 | 32 098.00 | | 32 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 063.00 | 207 504.00 | 24 558.00 | 232 063.00 |
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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 | 6 313.00 | | | 6 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 506.00 | | | 10 506.00 |
ST Other accounts | 50 066.00 | | | 50 066.00 |
XQ Rental, rental and co-ownership charges | 18 674.00 | | | 18 674.00 |
YT Subcontracting | 20.00 | | | 20.00 |
YU External personnel | 1 563.00 | | | 1 563.00 |
YW Business tax | 1 606.00 | | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 919.00 | | | 7 919.00 |
YY Amount of VAT collected | 170 891.00 | | | 170 891.00 |
YZ Total deductible VAT on goods and services | 17 119.00 | | | 17 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 831.00 | | | 80 831.00 |
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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 | 17.00 | | | 17.00 |
