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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 431.00 | | 249 431.00 | 249 431.00 |
AR Technical installations, industrial equipment and tools | 4 790.00 | 4 790.00 | | 4 790.00 |
AT Other tangible assets | 528 640.00 | 335 898.00 | 192 742.00 | 528 640.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 783 626.00 | 340 688.00 | 442 937.00 | 783 626.00 |
BN Goods in progress | 287.00 | | 287.00 | 287.00 |
BT Goods | 455 328.00 | 2 850.00 | 452 478.00 | 455 328.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 1 364.00 | 206.00 | 1 158.00 | 1 364.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CF Cash and cash equivalents | 977 054.00 | | 977 054.00 | 977 054.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 1 438 099.00 | 3 056.00 | 1 435 042.00 | 1 438 099.00 |
CO Grand total (0 to V) | 2 221 725.00 | 343 745.00 | 1 877 980.00 | 2 221 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 060.00 | | | 156 060.00 |
DD Legal reserve (1) | 15 606.00 | | | 15 606.00 |
DG Other reserves | 170.00 | | | 170.00 |
DH Retained earnings | 1 346 633.00 | | | 1 346 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 920.00 | | | 58 920.00 |
DL TOTAL (I) | 1 577 390.00 | | | 1 577 390.00 |
DU Loans and Debts from Credit Institutions (3) | 42 712.00 | | | 42 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 616.00 | | | 122 616.00 |
DX Trade payables and related accounts | 77 758.00 | | | 77 758.00 |
DY Tax and social security liabilities | 57 502.00 | | | 57 502.00 |
EC TOTAL (IV) | 300 589.00 | | | 300 589.00 |
EE Grand total (I to V) | 1 877 980.00 | | | 1 877 980.00 |
EG Accrued income and payables due within one year | 272 463.00 | | | 272 463.00 |
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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 | 811 648.00 | | 79 056.00 | 811 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | 107 078.00 | 783 626.00 | |
IO DECREASES Total including other intangible assets | | | 249 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 078.00 | 533 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 431.00 | | | 249 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 139.00 | | 78 369.00 | 562 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | 686.00 | 77.00 |
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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 | 428 092.00 | 19 675.00 | 107 078.00 | 428 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 092.00 | 19 675.00 | 107 078.00 | 428 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 850.00 | | | 2 850.00 |
6T Receivables | 206.00 | | | 206.00 |
7B Total provisions for depreciation | 3 056.00 | | | 3 056.00 |
7C Grand total | 3 056.00 | | | 3 056.00 |
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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 | 77 758.00 | 77 758.00 | | 77 758.00 |
8C Staff and Related Accounts | 14 297.00 | 14 297.00 | | 14 297.00 |
8D Social Security and Other Social Organizations | 17 321.00 | 17 321.00 | | 17 321.00 |
8E Income Taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 747.00 | | | 747.00 |
UX Other trade receivables | 1 117.00 | | | 1 117.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 247.00 | | | 247.00 |
VB VAT | 574.00 | | | 574.00 |
VH Loans with a maturity of more than one year at origin | 42 712.00 | 14 586.00 | 28 125.00 | 42 712.00 |
VI Group and Associates | 122 616.00 | 122 616.00 | | 122 616.00 |
VK Loans repaid during the year | 13 847.00 | | | 13 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868.00 | 5 121.00 | 747.00 | 5 868.00 |
VW VAT | 22 354.00 | 22 354.00 | | 22 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 589.00 | 272 463.00 | 28 125.00 | 300 589.00 |
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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 | 1 708.00 | | | 1 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 198.00 | | | 10 198.00 |
ST Other accounts | 44 983.00 | | | 44 983.00 |
XQ Rental, rental and co-ownership charges | 44 850.00 | | | 44 850.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 19 806.00 | | | 19 806.00 |
YW Business tax | 2 995.00 | | | 2 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 703.00 | | | 4 703.00 |
YY Amount of VAT collected | 140 578.00 | | | 140 578.00 |
YZ Total deductible VAT on goods and services | 71 016.00 | | | 71 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 839.00 | | | 119 839.00 |
