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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 | 329 516.00 | 1 627.00 | 327 888.00 | 329 516.00 |
AP Buildings | 7 452.00 | 483.00 | 6 968.00 | 7 452.00 |
AR Technical installations, industrial equipment and tools | 1 037.00 | 346.00 | 690.00 | 1 037.00 |
AT Other tangible assets | 79 425.00 | 65 453.00 | 13 971.00 | 79 425.00 |
BJ TOTAL (I) | 417 430.00 | 67 911.00 | 349 519.00 | 417 430.00 |
BV Advances and down payments on orders | 7 433.00 | | 7 433.00 | 7 433.00 |
BX Customers and related accounts | 333 294.00 | | 333 294.00 | 333 294.00 |
BZ Other receivables | 189 451.00 | | 189 451.00 | 189 451.00 |
CF Cash and cash equivalents | 65 875.00 | | 65 875.00 | 65 875.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 606 173.00 | | 606 173.00 | 606 173.00 |
CO Grand total (0 to V) | 1 023 603.00 | 67 911.00 | 955 692.00 | 1 023 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 30 582.00 | | | 30 582.00 |
DH Retained earnings | 263 777.00 | | | 263 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 506.00 | | | -12 506.00 |
DL TOTAL (I) | 285 153.00 | | | 285 153.00 |
DU Loans and Debts from Credit Institutions (3) | 365 554.00 | | | 365 554.00 |
DX Trade payables and related accounts | 51 218.00 | | | 51 218.00 |
DY Tax and social security liabilities | 250 203.00 | | | 250 203.00 |
EA Other liabilities | 3 561.00 | | | 3 561.00 |
EC TOTAL (IV) | 670 538.00 | | | 670 538.00 |
EE Grand total (I to V) | 955 692.00 | | | 955 692.00 |
EG Accrued income and payables due within one year | 395 432.00 | | | 395 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 416.00 | | | 19 416.00 |
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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 | 425 215.00 | | 62 407.00 | 425 215.00 |
I4 DECREASES Grand Total | | 70 191.00 | 417 430.00 | |
IO DECREASES Total including other intangible assets | | | 329 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 191.00 | 87 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 516.00 | | 44 000.00 | 285 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 698.00 | | 18 407.00 | 139 698.00 |
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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 | 70 313.00 | 5 917.00 | 8 319.00 | 70 313.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 648.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 333.00 | 5 269.00 | 8 319.00 | 69 333.00 |
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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 | 51 218.00 | 51 218.00 | | 51 218.00 |
8C Staff and Related Accounts | 102 507.00 | 102 507.00 | | 102 507.00 |
8D Social Security and Other Social Organizations | 68 020.00 | 68 020.00 | | 68 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
UX Other trade receivables | 333 294.00 | 333 294.00 | | 333 294.00 |
UY Staff and related accounts | 25 781.00 | 25 781.00 | | 25 781.00 |
VB VAT | 17 608.00 | 17 608.00 | | 17 608.00 |
VG Loans with a maturity of up to one year at origin | 19 416.00 | 19 416.00 | | 19 416.00 |
VH Loans with a maturity of more than one year at origin | 346 138.00 | 71 032.00 | 275 105.00 | 346 138.00 |
VK Loans repaid during the year | 24 830.00 | | | 24 830.00 |
VM Income taxes | 8 364.00 | 8 364.00 | | 8 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 697.00 | 137 697.00 | | 137 697.00 |
VS Prepaid expenses | 10 118.00 | 10 118.00 | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 864.00 | 532 864.00 | | 532 864.00 |
VW VAT | 77 520.00 | 77 520.00 | | 77 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 538.00 | 395 432.00 | 275 105.00 | 670 538.00 |
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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 | 1 196.00 | | | 1 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 534.00 | | | 24 534.00 |
ST Other accounts | 382 173.00 | | | 382 173.00 |
XQ Rental, rental and co-ownership charges | 36 143.00 | | | 36 143.00 |
YQ Equipment leasing commitment | 270 609.00 | | | 270 609.00 |
YT Subcontracting | 52 542.00 | | | 52 542.00 |
YU External personnel | 147 267.00 | | | 147 267.00 |
YW Business tax | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 183.00 | | | 2 183.00 |
YY Amount of VAT collected | 159 861.00 | | | 159 861.00 |
YZ Total deductible VAT on goods and services | 106 451.00 | | | 106 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 660.00 | | | 642 660.00 |
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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 | 13.00 | | | 13.00 |
