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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 | 11 279.00 | 11 279.00 | | 11 279.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 39 812.00 | 36 555.00 | 3 257.00 | 39 812.00 |
AT Other tangible assets | 7 342.00 | 3 821.00 | 3 521.00 | 7 342.00 |
BJ TOTAL (I) | 408 434.00 | 51 655.00 | 356 779.00 | 408 434.00 |
BL Raw materials, supplies | 4 289.00 | | 4 289.00 | 4 289.00 |
BV Advances and down payments on orders | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 125 492.00 | | 125 492.00 | 125 492.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 100 391.00 | | 100 391.00 | 100 391.00 |
CH Prepaid expenses | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 246 800.00 | | 246 800.00 | 246 800.00 |
CO Grand total (0 to V) | 655 233.00 | 51 655.00 | 603 579.00 | 655 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 32 685.00 | 32 685.00 | | 32 685.00 |
DH Retained earnings | 366 170.00 | 368 357.00 | | 366 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 789.00 | -2 187.00 | | -61 789.00 |
DL TOTAL (I) | 386 565.00 | 448 355.00 | | 386 565.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | | 209.00 |
DX Trade payables and related accounts | 11 613.00 | 17 007.00 | | 11 613.00 |
DY Tax and social security liabilities | 25 191.00 | 34 771.00 | | 25 191.00 |
EC TOTAL (IV) | 217 013.00 | 231 987.00 | | 217 013.00 |
EE Grand total (I to V) | 603 579.00 | 680 342.00 | | 603 579.00 |
EG Accrued income and payables due within one year | 37 013.00 | 51 987.00 | | 37 013.00 |
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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 | 422 835.00 | | 2 553.00 | 422 835.00 |
I4 DECREASES Grand Total | | 16 954.00 | 408 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 361 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 954.00 | 47 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 279.00 | | | 361 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 555.00 | | 2 553.00 | 61 555.00 |
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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 | 61 642.00 | 6 967.00 | 16 954.00 | 61 642.00 |
PE DEPRECIATION Total including other intangible assets | 11 279.00 | | | 11 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 363.00 | 6 967.00 | 16 954.00 | 50 363.00 |
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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 | 11 613.00 | 11 613.00 | | 11 613.00 |
8C Staff and Related Accounts | 11 978.00 | 11 978.00 | | 11 978.00 |
8D Social Security and Other Social Organizations | 11 020.00 | 11 020.00 | | 11 020.00 |
UX Other trade receivables | 125 492.00 | 125 492.00 | | 125 492.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 13 024.00 | 13 024.00 | | 13 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 578.00 | 139 578.00 | | 139 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 013.00 | 37 013.00 | 180 000.00 | 217 013.00 |
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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 | 14 828.00 | 13 496.00 | | 14 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 440.00 | 7 182.00 | | 7 440.00 |
ST Other accounts | 62 324.00 | 58 379.00 | | 62 324.00 |
XQ Rental, rental and co-ownership charges | 60 411.00 | 44 981.00 | | 60 411.00 |
YT Subcontracting | 2 710.00 | 2 350.00 | | 2 710.00 |
YW Business tax | 1 638.00 | 1 752.00 | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 466.00 | 15 248.00 | | 16 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 885.00 | 112 892.00 | | 132 885.00 |
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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 | 6.00 | | | 6.00 |
