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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 183 894.00 | 137 126.00 | 46 768.00 | 183 894.00 |
AT Other tangible assets | 99 283.00 | 69 441.00 | 29 842.00 | 99 283.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 404 573.00 | 207 513.00 | 197 060.00 | 404 573.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 208 616.00 | | 208 616.00 | 208 616.00 |
BZ Other receivables | 7 890.00 | | 7 890.00 | 7 890.00 |
CD Marketable securities | 151 720.00 | | 151 720.00 | 151 720.00 |
CF Cash and cash equivalents | 346 097.00 | | 346 097.00 | 346 097.00 |
CH Prepaid expenses | 20 008.00 | | 20 008.00 | 20 008.00 |
CJ TOTAL (II) | 734 384.00 | | 734 384.00 | 734 384.00 |
CO Grand total (0 to V) | 1 138 958.00 | 207 513.00 | 931 445.00 | 1 138 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 457 568.00 | | | 457 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 392.00 | | | 55 392.00 |
DL TOTAL (I) | 523 960.00 | | | 523 960.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 495.00 | | | 106 495.00 |
DX Trade payables and related accounts | 23 067.00 | | | 23 067.00 |
DY Tax and social security liabilities | 277 911.00 | | | 277 911.00 |
EC TOTAL (IV) | 407 484.00 | | | 407 484.00 |
EE Grand total (I to V) | 931 445.00 | | | 931 445.00 |
EG Accrued income and payables due within one year | 407 484.00 | | | 407 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 409 328.00 | | 21 040.00 | 409 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 25 794.00 | 404 573.00 | |
IO DECREASES Total including other intangible assets | | | 120 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 794.00 | 283 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 945.00 | | | 120 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 932.00 | | 21 040.00 | 287 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 206 936.00 | 26 370.00 | 25 794.00 | 206 936.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 991.00 | 26 370.00 | 25 794.00 | 205 991.00 |
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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 | 23 067.00 | 23 067.00 | | 23 067.00 |
8C Staff and Related Accounts | 108 205.00 | 108 205.00 | | 108 205.00 |
8D Social Security and Other Social Organizations | 80 437.00 | 80 437.00 | | 80 437.00 |
8E Income Taxes | 11 848.00 | 11 848.00 | | 11 848.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 208 616.00 | 208 616.00 | | 208 616.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 106 495.00 | 106 495.00 | | 106 495.00 |
VK Loans repaid during the year | 22 502.00 | | | 22 502.00 |
VP Miscellaneous | 7 890.00 | 7 890.00 | | 7 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 445.00 | 17 445.00 | | 17 445.00 |
VS Prepaid expenses | 20 008.00 | 20 008.00 | | 20 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 964.00 | 236 514.00 | 450.00 | 236 964.00 |
VW VAT | 59 973.00 | 59 973.00 | | 59 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 484.00 | 407 484.00 | | 407 484.00 |
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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 | 22 634.00 | | | 22 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 117.00 | | | 17 117.00 |
ST Other accounts | 122 229.00 | | | 122 229.00 |
XQ Rental, rental and co-ownership charges | 29 665.00 | | | 29 665.00 |
YQ Equipment leasing commitment | 80 272.00 | | | 80 272.00 |
YT Subcontracting | 3 086.00 | | | 3 086.00 |
YW Business tax | 3 074.00 | | | 3 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 708.00 | | | 25 708.00 |
YY Amount of VAT collected | 302 964.00 | | | 302 964.00 |
YZ Total deductible VAT on goods and services | 47 575.00 | | | 47 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 099.00 | | | 172 099.00 |
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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 | 39.00 | | | 39.00 |
