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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
AF Concessions, Patents and Similar Rights | 8 470.00 | 8 470.00 | | 8 470.00 |
AH Goodwill | 1 764 000.00 | | 1 764 000.00 | 1 764 000.00 |
AR Technical installations, industrial equipment and tools | 9 094.00 | 6 138.00 | 2 955.00 | 9 094.00 |
AT Other tangible assets | 313 921.00 | 283 946.00 | 29 974.00 | 313 921.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 099 983.00 | 302 893.00 | 1 797 090.00 | 2 099 983.00 |
BT Goods | 207 402.00 | | 207 402.00 | 207 402.00 |
BV Advances and down payments on orders | 99 304.00 | | 99 304.00 | 99 304.00 |
BX Customers and related accounts | 70 854.00 | | 70 854.00 | 70 854.00 |
BZ Other receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
CF Cash and cash equivalents | 281 332.00 | | 281 332.00 | 281 332.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 672 307.00 | | 672 307.00 | 672 307.00 |
CO Grand total (0 to V) | 2 772 290.00 | 302 893.00 | 2 469 397.00 | 2 772 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 45 805.00 | | | 45 805.00 |
DG Other reserves | 1 185 948.00 | | | 1 185 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 485.00 | | | 255 485.00 |
DL TOTAL (I) | 1 987 238.00 | | | 1 987 238.00 |
DU Loans and Debts from Credit Institutions (3) | 263 328.00 | | | 263 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | | | 3 303.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 132 777.00 | | | 132 777.00 |
DY Tax and social security liabilities | 82 560.00 | | | 82 560.00 |
EC TOTAL (IV) | 482 159.00 | | | 482 159.00 |
EE Grand total (I to V) | 2 469 397.00 | | | 2 469 397.00 |
EG Accrued income and payables due within one year | 319 350.00 | | | 319 350.00 |
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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 | 2 091 073.00 | | 8 910.00 | 2 091 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 339.00 | | | 4 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 099 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 772 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772 470.00 | | | 1 772 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 104.00 | | 8 910.00 | 314 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 285 243.00 | 17 650.00 | | 285 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 339.00 | | | 4 339.00 |
PE DEPRECIATION Total including other intangible assets | 8 470.00 | | | 8 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 434.00 | 17 650.00 | | 272 434.00 |
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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 | 132 777.00 | 132 777.00 | | 132 777.00 |
8C Staff and Related Accounts | 32 715.00 | 32 715.00 | | 32 715.00 |
8D Social Security and Other Social Organizations | 43 663.00 | 43 663.00 | | 43 663.00 |
8E Income Taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 70 854.00 | 70 854.00 | | 70 854.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 263 328.00 | 100 519.00 | 162 809.00 | 263 328.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VK Loans repaid during the year | 122 078.00 | | | 122 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 842.00 | 108 842.00 | | 108 842.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 733.00 | 183 573.00 | 160.00 | 183 733.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 159.00 | 319 350.00 | 162 809.00 | 482 159.00 |
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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 | 4 100.00 | | | 4 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 182.00 | | | 14 182.00 |
ST Other accounts | 33 374.00 | | | 33 374.00 |
XQ Rental, rental and co-ownership charges | 25 690.00 | | | 25 690.00 |
YQ Equipment leasing commitment | 840.00 | | | 840.00 |
YT Subcontracting | 481.00 | | | 481.00 |
YW Business tax | 6 605.00 | | | 6 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 705.00 | | | 10 705.00 |
YY Amount of VAT collected | 161 795.00 | | | 161 795.00 |
YZ Total deductible VAT on goods and services | 111 616.00 | | | 111 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 726.00 | | | 73 726.00 |
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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 | 12.00 | | | 12.00 |
