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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AN Land | 21 711.00 | 2 198.00 | 19 513.00 | 21 711.00 |
AP Buildings | 6 036.00 | 1 251.00 | 4 785.00 | 6 036.00 |
AR Technical installations, industrial equipment and tools | 4 507.00 | 3 588.00 | 918.00 | 4 507.00 |
AT Other tangible assets | 48 060.00 | 27 629.00 | 20 431.00 | 48 060.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 120 414.00 | 34 766.00 | 85 647.00 | 120 414.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 86 811.00 | 856.00 | 85 955.00 | 86 811.00 |
BZ Other receivables | 16 225.00 | | 16 225.00 | 16 225.00 |
CF Cash and cash equivalents | 391 496.00 | | 391 496.00 | 391 496.00 |
CH Prepaid expenses | 13 577.00 | | 13 577.00 | 13 577.00 |
CJ TOTAL (II) | 509 754.00 | 856.00 | 508 898.00 | 509 754.00 |
CO Grand total (0 to V) | 630 168.00 | 35 622.00 | 594 545.00 | 630 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 197 399.00 | | | 197 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 044.00 | | | 120 044.00 |
DL TOTAL (I) | 417 943.00 | | | 417 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 231.00 | | | 86 231.00 |
DW Advances and down payments received on current orders | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 40 147.00 | | | 40 147.00 |
DY Tax and social security liabilities | 37 630.00 | | | 37 630.00 |
EA Other liabilities | 9 844.00 | | | 9 844.00 |
EC TOTAL (IV) | 176 602.00 | | | 176 602.00 |
EE Grand total (I to V) | 594 545.00 | | | 594 545.00 |
EG Accrued income and payables due within one year | 173 852.00 | | | 173 852.00 |
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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 | 121 014.00 | | | 121 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 600.00 | 120 414.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 30 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 80 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 100.00 | | | 30 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 914.00 | | | 80 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 40 147.00 | 40 147.00 | | 40 147.00 |
8C Staff and Related Accounts | 12 268.00 | 12 268.00 | | 12 268.00 |
8D Social Security and Other Social Organizations | 15 293.00 | 15 293.00 | | 15 293.00 |
8E Income Taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 844.00 | 9 844.00 | | 9 844.00 |
UX Other trade receivables | 85 441.00 | 85 441.00 | | 85 441.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
VA Doubtful or disputed receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VI Group and Associates | 86 231.00 | 86 231.00 | | 86 231.00 |
VM Income taxes | 6 972.00 | 6 972.00 | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
VS Prepaid expenses | 13 577.00 | 13 577.00 | | 13 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 614.00 | 116 614.00 | | 116 614.00 |
VW VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 852.00 | 173 852.00 | | 173 852.00 |
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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 | 16 382.00 | | | 16 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 709.00 | | | 10 709.00 |
ST Other accounts | 58 100.00 | | | 58 100.00 |
XQ Rental, rental and co-ownership charges | 28 951.00 | | | 28 951.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 19 096.00 | | | 19 096.00 |
YW Business tax | 1 703.00 | | | 1 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 085.00 | | | 18 085.00 |
YY Amount of VAT collected | 82 764.00 | | | 82 764.00 |
YZ Total deductible VAT on goods and services | 66 126.00 | | | 66 126.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 856.00 | | | 116 856.00 |
