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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 114 740.00 | 114 740.00 | | 114 740.00 |
AT Other tangible assets | 47 082.00 | 44 513.00 | 2 569.00 | 47 082.00 |
BH Other financial assets | 9 799.00 | | 9 799.00 | 9 799.00 |
BJ TOTAL (I) | 174 121.00 | 161 753.00 | 12 368.00 | 174 121.00 |
BT Goods | 106 872.00 | | 106 872.00 | 106 872.00 |
BX Customers and related accounts | 108 724.00 | 17 906.00 | 90 818.00 | 108 724.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 684 205.00 | | 684 205.00 | 684 205.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 904 740.00 | 17 906.00 | 886 834.00 | 904 740.00 |
CO Grand total (0 to V) | 1 078 861.00 | 179 659.00 | 899 202.00 | 1 078 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 466 027.00 | 592 146.00 | | 466 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 504.00 | 23 881.00 | | 49 504.00 |
DL TOTAL (I) | 735 531.00 | 836 027.00 | | 735 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 883.00 | 35 489.00 | | 58 883.00 |
DW Advances and down payments received on current orders | | -2 000.00 | | |
DX Trade payables and related accounts | 24 592.00 | 7 909.00 | | 24 592.00 |
DY Tax and social security liabilities | 80 196.00 | 27 172.00 | | 80 196.00 |
EA Other liabilities | | 488.00 | | |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 163 671.00 | 69 457.00 | | 163 671.00 |
EE Grand total (I to V) | 899 202.00 | 905 484.00 | | 899 202.00 |
EG Accrued income and payables due within one year | 163 671.00 | 71 457.00 | | 163 671.00 |
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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 | 174 121.00 | | | 174 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | | | 174 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 822.00 | | | 161 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | | 9 799.00 |
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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 | 160 235.00 | 1 519.00 | | 160 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 735.00 | 1 519.00 | | 157 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 906.00 | | |
7B Total provisions for depreciation | | 17 906.00 | | |
7C Grand total | | 17 906.00 | | |
UE of which provisions and reversals: - Operating | | 17 906.00 | | |
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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 | 24 592.00 | 24 592.00 | | 24 592.00 |
8C Staff and Related Accounts | 65 370.00 | 65 370.00 | | 65 370.00 |
8D Social Security and Other Social Organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
8E Income Taxes | 8 133.00 | 8 133.00 | | 8 133.00 |
UT Other financial assets | 9 799.00 | | 9 799.00 | 9 799.00 |
UX Other trade receivables | 88 829.00 | 88 829.00 | | 88 829.00 |
VA Doubtful or disputed receivables | 19 895.00 | 19 895.00 | | 19 895.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VI Group and Associates | 58 883.00 | 58 883.00 | | 58 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 461.00 | 113 662.00 | 9 799.00 | 123 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 671.00 | 163 671.00 | | 163 671.00 |
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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 | 726.00 | 830.00 | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 538.00 | 11 544.00 | | 9 538.00 |
ST Other accounts | 68 355.00 | 70 113.00 | | 68 355.00 |
XQ Rental, rental and co-ownership charges | 70 807.00 | 70 805.00 | | 70 807.00 |
YT Subcontracting | 18 020.00 | | | 18 020.00 |
YW Business tax | 8 940.00 | 8 933.00 | | 8 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 666.00 | 9 762.00 | | 9 666.00 |
YY Amount of VAT collected | 180 586.00 | 127 754.00 | | 180 586.00 |
YZ Total deductible VAT on goods and services | 84 761.00 | 66 824.00 | | 84 761.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 720.00 | 152 462.00 | | 166 720.00 |
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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 |
