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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 56 856.00 | 45 682.00 | 11 175.00 | 56 856.00 |
AT Other tangible assets | 54 765.00 | 51 017.00 | 3 748.00 | 54 765.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 164 506.00 | 96 699.00 | 67 808.00 | 164 506.00 |
BL Raw materials, supplies | 9 318.00 | | 9 318.00 | 9 318.00 |
BV Advances and down payments on orders | 3 155.00 | | 3 155.00 | 3 155.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 525 304.00 | | 525 304.00 | 525 304.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 543 621.00 | | 543 621.00 | 543 621.00 |
CO Grand total (0 to V) | 708 127.00 | 96 699.00 | 611 429.00 | 708 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 438 465.00 | | | 438 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 844.00 | | | 63 844.00 |
DK Regulated provisions | 7 288.00 | | | 7 288.00 |
DL TOTAL (I) | 515 097.00 | | | 515 097.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 50 840.00 | | | 50 840.00 |
DY Tax and social security liabilities | 44 831.00 | | | 44 831.00 |
EC TOTAL (IV) | 96 332.00 | | | 96 332.00 |
EE Grand total (I to V) | 611 429.00 | | | 611 429.00 |
EG Accrued income and payables due within one year | 96 332.00 | | | 96 332.00 |
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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 | 156 481.00 | | 8 025.00 | 156 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 164 506.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 621.00 | | 8 000.00 | 103 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 25.00 | 860.00 |
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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 | 93 361.00 | 3 338.00 | | 93 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 361.00 | 3 338.00 | | 93 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 288.00 | | | 7 288.00 |
7C Grand total | 7 288.00 | | | 7 288.00 |
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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 | 50 840.00 | 50 840.00 | | 50 840.00 |
8C Staff and Related Accounts | 19 880.00 | 19 880.00 | | 19 880.00 |
8D Social Security and Other Social Organizations | 17 910.00 | 17 910.00 | | 17 910.00 |
8E Income Taxes | 6 647.00 | 6 647.00 | | 6 647.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VC Group and associates | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 884.00 | 8 999.00 | 885.00 | 9 884.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 332.00 | 96 332.00 | | 96 332.00 |
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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 | 2 888.00 | | | 2 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 576.00 | | | 7 576.00 |
ST Other accounts | 42 957.00 | | | 42 957.00 |
XQ Rental, rental and co-ownership charges | 14 870.00 | | | 14 870.00 |
YT Subcontracting | 896.00 | | | 896.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 295.00 | | | 3 295.00 |
YY Amount of VAT collected | 39 677.00 | | | 39 677.00 |
YZ Total deductible VAT on goods and services | 31 032.00 | | | 31 032.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 300.00 | | | 66 300.00 |
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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 |
