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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 3 542.00 | 50.00 | 3 492.00 | 3 542.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 2 075.00 | 1 342.00 | 3 417.00 |
AT Other tangible assets | 221 188.00 | 119 544.00 | 101 644.00 | 221 188.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 322 424.00 | 123 946.00 | 198 478.00 | 322 424.00 |
BL Raw materials, supplies | 5 990.00 | | 5 990.00 | 5 990.00 |
BP Services in progress | 29 808.00 | | 29 808.00 | 29 808.00 |
BV Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 188 187.00 | | 188 187.00 | 188 187.00 |
BZ Other receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
CD Marketable securities | 13 487.00 | | 13 487.00 | 13 487.00 |
CF Cash and cash equivalents | 611 556.00 | | 611 556.00 | 611 556.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 862 109.00 | | 862 109.00 | 862 109.00 |
CO Grand total (0 to V) | 1 184 533.00 | 123 946.00 | 1 060 587.00 | 1 184 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 467 949.00 | | | 467 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 518.00 | | | 108 518.00 |
DL TOTAL (I) | 598 467.00 | | | 598 467.00 |
DU Loans and Debts from Credit Institutions (3) | 301 647.00 | | | 301 647.00 |
DX Trade payables and related accounts | 59 146.00 | | | 59 146.00 |
DY Tax and social security liabilities | 99 231.00 | | | 99 231.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EB Prepaid income (2) | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 462 120.00 | | | 462 120.00 |
EE Grand total (I to V) | 1 060 587.00 | | | 1 060 587.00 |
EG Accrued income and payables due within one year | 462 120.00 | | | 462 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | | | 925.00 |
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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 | 315 276.00 | | 9 148.00 | 315 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 322 424.00 | |
IO DECREASES Total including other intangible assets | | | 85 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 228 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 277.00 | | | 85 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 999.00 | | 9 148.00 | 220 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 99 053.00 | 26 893.00 | 2 000.00 | 99 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | 103.00 | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 879.00 | 26 790.00 | 2 000.00 | 96 879.00 |
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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 | 59 146.00 | 59 146.00 | | 59 146.00 |
8C Staff and Related Accounts | 29 192.00 | 29 192.00 | | 29 192.00 |
8D Social Security and Other Social Organizations | 39 157.00 | 39 157.00 | | 39 157.00 |
8E Income Taxes | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
8L Deferred income | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 184 119.00 | 184 119.00 | | 184 119.00 |
VA Doubtful or disputed receivables | 4 068.00 | 4 068.00 | | 4 068.00 |
VB VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 671.00 | 198 671.00 | 9 000.00 | 207 671.00 |
VW VAT | 22 924.00 | 22 924.00 | | 22 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 120.00 | 462 120.00 | | 462 120.00 |
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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 | 3 680.00 | | | 3 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 811.00 | | | 28 811.00 |
ST Other accounts | 67 421.00 | | | 67 421.00 |
XQ Rental, rental and co-ownership charges | 45 865.00 | | | 45 865.00 |
YT Subcontracting | 4 402.00 | | | 4 402.00 |
YU External personnel | 2 043.00 | | | 2 043.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 210.00 | | | 5 210.00 |
YY Amount of VAT collected | 135 456.00 | | | 135 456.00 |
YZ Total deductible VAT on goods and services | 85 736.00 | | | 85 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 542.00 | | | 148 542.00 |
