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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 | 7 170.00 | 2 589.00 | 4 580.00 | 7 170.00 |
AR Technical installations, industrial equipment and tools | 9 259.00 | 5 344.00 | 3 914.00 | 9 259.00 |
AT Other tangible assets | 41 910.00 | 24 656.00 | 17 254.00 | 41 910.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 59 512.00 | 32 589.00 | 26 922.00 | 59 512.00 |
BL Raw materials, supplies | 27 425.00 | | 27 425.00 | 27 425.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 14 342.00 | | 14 342.00 | 14 342.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 622 866.00 | | 622 866.00 | 622 866.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 668 610.00 | | 668 610.00 | 668 610.00 |
CO Grand total (0 to V) | 728 122.00 | 32 589.00 | 695 532.00 | 728 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 269 023.00 | | | 269 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 868.00 | | | 252 868.00 |
DL TOTAL (I) | 527 392.00 | | | 527 392.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 778.00 | | | 49 778.00 |
DX Trade payables and related accounts | 63 546.00 | | | 63 546.00 |
DY Tax and social security liabilities | 54 629.00 | | | 54 629.00 |
EC TOTAL (IV) | 168 140.00 | | | 168 140.00 |
EE Grand total (I to V) | 695 532.00 | | | 695 532.00 |
EG Accrued income and payables due within one year | 168 140.00 | | | 168 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 50 188.00 | | 9 324.00 | 50 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | | 59 512.00 | |
IO DECREASES Total including other intangible assets | | | 7 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | 5 500.00 | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 345.00 | | 3 824.00 | 47 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 27 076.00 | 5 512.00 | | 27 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | 919.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 406.00 | 4 593.00 | | 25 406.00 |
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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 | 63 546.00 | 63 546.00 | | 63 546.00 |
8C Staff and Related Accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
8D Social Security and Other Social Organizations | 8 215.00 | 8 215.00 | | 8 215.00 |
8E Income Taxes | 35 491.00 | 35 491.00 | | 35 491.00 |
UT Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
UX Other trade receivables | 14 342.00 | 14 342.00 | | 14 342.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 49 778.00 | 49 778.00 | | 49 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 880.00 | 17 707.00 | 1 173.00 | 18 880.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 140.00 | 168 140.00 | | 168 140.00 |
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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 | 1 014.00 | | | 1 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 841.00 | | | 3 841.00 |
ST Other accounts | 21 193.00 | | | 21 193.00 |
XQ Rental, rental and co-ownership charges | 9 836.00 | | | 9 836.00 |
YU External personnel | 7 220.00 | | | 7 220.00 |
YW Business tax | 974.00 | | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 988.00 | | | 1 988.00 |
YY Amount of VAT collected | 41 724.00 | | | 41 724.00 |
YZ Total deductible VAT on goods and services | 19 925.00 | | | 19 925.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 092.00 | | | 42 092.00 |
