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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 16 520.00 | 8 022.00 | 8 498.00 | 16 520.00 |
AT Other tangible assets | 108 772.00 | 61 141.00 | 47 631.00 | 108 772.00 |
BH Other financial assets | 24 020.00 | | 24 020.00 | 24 020.00 |
BJ TOTAL (I) | 631 930.00 | 69 392.00 | 562 538.00 | 631 930.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 227 848.00 | | 227 848.00 | 227 848.00 |
BZ Other receivables | 201 995.00 | | 201 995.00 | 201 995.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | 14 305.00 | | 14 305.00 | 14 305.00 |
CJ TOTAL (II) | 447 191.00 | | 447 191.00 | 447 191.00 |
CO Grand total (0 to V) | 1 079 120.00 | 69 392.00 | 1 009 728.00 | 1 079 120.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 247 618.00 | 229.00 | 247 389.00 | 247 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 970.00 | | | 26 970.00 |
DB Share, merger, contribution premiums, etc. | 61 030.00 | | | 61 030.00 |
DD Legal reserve (1) | 2 697.00 | | | 2 697.00 |
DG Other reserves | 1 720.00 | | | 1 720.00 |
DH Retained earnings | 124 637.00 | | | 124 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 031.00 | | | 203 031.00 |
DL TOTAL (I) | 420 085.00 | | | 420 085.00 |
DU Loans and Debts from Credit Institutions (3) | 134 560.00 | | | 134 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 189 188.00 | | | 189 188.00 |
DY Tax and social security liabilities | 149 466.00 | | | 149 466.00 |
EA Other liabilities | 115 797.00 | | | 115 797.00 |
EC TOTAL (IV) | 589 643.00 | | | 589 643.00 |
EE Grand total (I to V) | 1 009 728.00 | | | 1 009 728.00 |
EG Accrued income and payables due within one year | 589 643.00 | | | 589 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 460.00 | | | 58 460.00 |
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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 | 366 436.00 | | 309 330.00 | 366 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 247 618.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 43 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 836.00 | 39 020.00 | |
I4 DECREASES Grand Total | | 43 836.00 | 631 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 247 618.00 | |
IO DECREASES Total including other intangible assets | | | 236 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 720.00 | | 7 800.00 | 228 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 696.00 | | 10 075.00 | 98 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 020.00 | | 43 836.00 | 39 020.00 |
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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 | 58 735.00 | 10 657.00 | | 58 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 229.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 567.00 | 1 454.00 | | 6 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 168.00 | 8 973.00 | | 52 168.00 |
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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 | 189 188.00 | 189 188.00 | | 189 188.00 |
8C Staff and Related Accounts | 44 754.00 | 44 754.00 | | 44 754.00 |
8D Social Security and Other Social Organizations | 60 873.00 | 60 873.00 | | 60 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 797.00 | 115 797.00 | | 115 797.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 24 020.00 | | 24 020.00 | 24 020.00 |
UX Other trade receivables | 204 101.00 | 204 101.00 | | 204 101.00 |
VA Doubtful or disputed receivables | 23 747.00 | 23 747.00 | | 23 747.00 |
VB VAT | 31 245.00 | 31 245.00 | | 31 245.00 |
VG Loans with a maturity of up to one year at origin | 58 460.00 | 58 460.00 | | 58 460.00 |
VH Loans with a maturity of more than one year at origin | 76 100.00 | 76 100.00 | | 76 100.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VK Loans repaid during the year | 34 789.00 | | | 34 789.00 |
VM Income taxes | 58 647.00 | 58 647.00 | | 58 647.00 |
VN Other taxes, similar payments | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 598.00 | 111 598.00 | | 111 598.00 |
VS Prepaid expenses | 14 305.00 | 14 305.00 | | 14 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 168.00 | 444 148.00 | 24 020.00 | 468 168.00 |
VW VAT | 43 664.00 | 43 664.00 | | 43 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 643.00 | 589 643.00 | | 589 643.00 |
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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 | 4 690.00 | | | 4 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 570.00 | | | 58 570.00 |
ST Other accounts | 107 715.00 | | | 107 715.00 |
XQ Rental, rental and co-ownership charges | 91 055.00 | | | 91 055.00 |
YT Subcontracting | 624 083.00 | | | 624 083.00 |
YV Retrocessions of fees, commissions and brokerage | 155 136.00 | | | 155 136.00 |
YW Business tax | 2 070.00 | | | 2 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 760.00 | | | 6 760.00 |
YY Amount of VAT collected | 299 748.00 | | | 299 748.00 |
YZ Total deductible VAT on goods and services | 190 131.00 | | | 190 131.00 |
ZE Dividends | 56 431.00 | | | 56 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 559.00 | | | 1 036 559.00 |
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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 |
