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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 | 692.00 | | 692.00 | 692.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 5 935.00 | 3 643.00 | 2 292.00 | 5 935.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 258 634.00 | 24 943.00 | 233 691.00 | 258 634.00 |
BT Goods | 493 172.00 | | 493 172.00 | 493 172.00 |
BV Advances and down payments on orders | 45 597.00 | | 45 597.00 | 45 597.00 |
BZ Other receivables | 17 099.00 | | 17 099.00 | 17 099.00 |
CF Cash and cash equivalents | 390 946.00 | | 390 946.00 | 390 946.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 948 393.00 | | 948 393.00 | 948 393.00 |
CO Grand total (0 to V) | 1 207 027.00 | 24 943.00 | 1 182 084.00 | 1 207 027.00 |
CX Development or Research and Development Expenses | 240 515.00 | 21 299.00 | 219 215.00 | 240 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 120.00 | | | 13 120.00 |
DB Share, merger, contribution premiums, etc. | 617 391.00 | | | 617 391.00 |
DD Legal reserve (1) | 1 293.00 | | | 1 293.00 |
DG Other reserves | 107 059.00 | | | 107 059.00 |
DH Retained earnings | 8 694.00 | | | 8 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 831.00 | | | 30 831.00 |
DL TOTAL (I) | 778 391.00 | | | 778 391.00 |
DU Loans and Debts from Credit Institutions (3) | 182 611.00 | | | 182 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 466.00 | | | 17 466.00 |
DX Trade payables and related accounts | 89 378.00 | | | 89 378.00 |
DY Tax and social security liabilities | 97 559.00 | | | 97 559.00 |
EB Prepaid income (2) | 16 676.00 | | | 16 676.00 |
EC TOTAL (IV) | 403 692.00 | | | 403 692.00 |
EE Grand total (I to V) | 1 182 084.00 | | | 1 182 084.00 |
EG Accrued income and payables due within one year | 277 069.00 | | | 277 069.00 |
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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 | 117 686.00 | | 144 547.00 | 117 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 889.00 | | 142 626.00 | 97 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 1 491.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 258 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 515.00 | |
IO DECREASES Total including other intangible assets | | | 10 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 692.00 | | | 10 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 205.00 | | 730.00 | 5 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 1 191.00 | 3 900.00 |
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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 | 2 337.00 | 22 606.00 | | 2 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 551.00 | 20 748.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785.00 | 1 857.00 | | 1 785.00 |
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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 | 89 378.00 | 89 378.00 | | 89 378.00 |
8C Staff and Related Accounts | 23 855.00 | 23 855.00 | | 23 855.00 |
8D Social Security and Other Social Organizations | 18 845.00 | 18 845.00 | | 18 845.00 |
8E Income Taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
8L Deferred income | 16 676.00 | 16 676.00 | | 16 676.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
VB VAT | 16 661.00 | 16 661.00 | | 16 661.00 |
VH Loans with a maturity of more than one year at origin | 182 611.00 | 55 988.00 | 126 623.00 | 182 611.00 |
VI Group and Associates | 17 466.00 | 17 466.00 | | 17 466.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 12 854.00 | | | 12 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 583.00 | 7 583.00 | | 7 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 868.00 | 18 677.00 | 1 191.00 | 19 868.00 |
VW VAT | 41 834.00 | 41 834.00 | | 41 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 692.00 | 277 069.00 | 126 623.00 | 403 692.00 |
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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 | 4 568.00 | | | 4 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 419.00 | | | 41 419.00 |
ST Other accounts | 23 447.00 | | | 23 447.00 |
XQ Rental, rental and co-ownership charges | 37 885.00 | | | 37 885.00 |
YT Subcontracting | 239 162.00 | | | 239 162.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 360.00 | | | 5 360.00 |
YY Amount of VAT collected | 294 502.00 | | | 294 502.00 |
YZ Total deductible VAT on goods and services | 93 239.00 | | | 93 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 915.00 | | | 341 915.00 |
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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 | 5.00 | | | 5.00 |
