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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 | 80 000.00 | 58 641.00 | 21 359.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 4 384.00 | 4 350.00 | 34.00 | 4 384.00 |
AJ Other Intangible Assets | 19 740.00 | 13 197.00 | 6 543.00 | 19 740.00 |
AR Technical installations, industrial equipment and tools | 1 234.00 | 1 228.00 | 6.00 | 1 234.00 |
AT Other tangible assets | 115 046.00 | 76 417.00 | 38 629.00 | 115 046.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 222 638.00 | 153 834.00 | 68 805.00 | 222 638.00 |
BL Raw materials, supplies | | | 7.00 | |
BT Goods | 35 761.00 | | 35 761.00 | 35 761.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 118 609.00 | | 118 609.00 | 118 609.00 |
BZ Other receivables | 64 696.00 | | 64 696.00 | 64 696.00 |
CD Marketable securities | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 210 472.00 | | 210 472.00 | 210 472.00 |
CH Prepaid expenses | 29 599.00 | | 29 599.00 | 29 599.00 |
CJ TOTAL (II) | 460 743.00 | | 460 743.00 | 460 743.00 |
CO Grand total (0 to V) | 683 381.00 | 153 834.00 | 529 548.00 | 683 381.00 |
CS Evaluated investments - equity method | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 143 804.00 | | | 143 804.00 |
DH Retained earnings | -112 068.00 | | | -112 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 604.00 | | | 13 604.00 |
DL TOTAL (I) | 166 102.00 | | | 166 102.00 |
DU Loans and Debts from Credit Institutions (3) | 144 067.00 | | | 144 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DW Advances and down payments received on current orders | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 176 804.00 | | | 176 804.00 |
DY Tax and social security liabilities | 27 014.00 | | | 27 014.00 |
EA Other liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 363 445.00 | | | 363 445.00 |
EE Grand total (I to V) | 529 548.00 | | | 529 548.00 |
EG Accrued income and payables due within one year | 331 099.00 | | | 331 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 566.00 | | | 93 566.00 |
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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 | 220 684.00 | | 1 955.00 | 220 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234.00 | |
I4 DECREASES Grand Total | | | 222 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 124.00 | | | 24 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 326.00 | | 1 955.00 | 114 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | | 2 234.00 |
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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 | 126 186.00 | 27 648.00 | | 126 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 180.00 | 14 461.00 | | 44 180.00 |
PE DEPRECIATION Total including other intangible assets | 15 182.00 | 2 366.00 | | 15 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 824.00 | 10 821.00 | | 66 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 780.00 | | 15 780.00 | 15 780.00 |
7B Total provisions for depreciation | 15 780.00 | | 15 780.00 | 15 780.00 |
7C Grand total | 15 780.00 | | 15 780.00 | 15 780.00 |
UE of which provisions and reversals: - Operating | | | 15 780.00 | |
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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 | 176 804.00 | 176 804.00 | | 176 804.00 |
8C Staff and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
8E Income Taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 118 609.00 | 118 609.00 | | 118 609.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VC Group and associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 144 067.00 | 111 721.00 | 32 346.00 | 144 067.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 4 501.00 | | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 702.00 | 51 702.00 | | 51 702.00 |
VS Prepaid expenses | 29 599.00 | 29 599.00 | | 29 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 138.00 | 215 138.00 | | 215 138.00 |
VW VAT | 18 748.00 | 18 748.00 | | 18 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 189.00 | 330 843.00 | 32 346.00 | 363 189.00 |
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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 | 533.00 | | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 115.00 | | | 82 115.00 |
ST Other accounts | 107 651.00 | | | 107 651.00 |
XQ Rental, rental and co-ownership charges | 41 651.00 | | | 41 651.00 |
YT Subcontracting | 2 315.00 | | | 2 315.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 741.00 | | | 1 741.00 |
YY Amount of VAT collected | 75 920.00 | | | 75 920.00 |
YZ Total deductible VAT on goods and services | 19 236.00 | | | 19 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 733.00 | | | 233 733.00 |
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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 | 1.00 | | | 1.00 |
