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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 30 884.00 | 26 825.00 | 4 058.00 | 30 884.00 |
AT Other tangible assets | 111 247.00 | 90 481.00 | 20 766.00 | 111 247.00 |
BH Other financial assets | 6 293.00 | | 6 293.00 | 6 293.00 |
BJ TOTAL (I) | 291 853.00 | 118 481.00 | 173 372.00 | 291 853.00 |
BL Raw materials, supplies | 64 505.00 | | 64 505.00 | 64 505.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 19 655.00 | | 19 655.00 | 19 655.00 |
CF Cash and cash equivalents | 774 209.00 | | 774 209.00 | 774 209.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 862 163.00 | | 862 163.00 | 862 163.00 |
CO Grand total (0 to V) | 1 154 016.00 | 118 481.00 | 1 035 535.00 | 1 154 016.00 |
CP Shares due in less than one year | 6 293.00 | | | 6 293.00 |
CU Other investments | 1 255.00 | | 1 255.00 | 1 255.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 46 949.00 | 1 000.00 | | 46 949.00 |
DG Other reserves | 74 272.00 | 74 272.00 | | 74 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 322.00 | 95 948.00 | | 83 322.00 |
DL TOTAL (I) | 704 543.00 | 671 221.00 | | 704 543.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 752.00 | 150 023.00 | | 109 752.00 |
DX Trade payables and related accounts | 28 961.00 | 21 982.00 | | 28 961.00 |
DY Tax and social security liabilities | 192 024.00 | 216 928.00 | | 192 024.00 |
EC TOTAL (IV) | 330 992.00 | 388 933.00 | | 330 992.00 |
EE Grand total (I to V) | 1 035 535.00 | 1 060 154.00 | | 1 035 535.00 |
EG Accrued income and payables due within one year | 330 992.00 | 388 933.00 | | 330 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 283 911.00 | | 7 942.00 | 283 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 548.00 | |
I4 DECREASES Grand Total | | | 291 853.00 | |
IO DECREASES Total including other intangible assets | | | 142 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 175.00 | | | 142 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 188.00 | | 7 942.00 | 134 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548.00 | | | 7 548.00 |
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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 | 111 508.00 | 6 973.00 | | 111 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 333.00 | 6 973.00 | | 110 333.00 |
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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 | 28 961.00 | 28 961.00 | | 28 961.00 |
8C Staff and Related Accounts | 115 038.00 | 115 038.00 | | 115 038.00 |
8D Social Security and Other Social Organizations | 30 610.00 | 30 610.00 | | 30 610.00 |
8E Income Taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
UT Other financial assets | 6 293.00 | 6 293.00 | | 6 293.00 |
VB VAT | 19 556.00 | 19 556.00 | | 19 556.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 124 752.00 | 124 752.00 | | 124 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 829.00 | 10 829.00 | | 10 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 942.00 | 27 942.00 | | 27 942.00 |
VW VAT | 16 858.00 | 16 858.00 | | 16 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 992.00 | 330 992.00 | | 330 992.00 |
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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 | 6 204.00 | 5 441.00 | | 6 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 681.00 | 6 194.00 | | 10 681.00 |
ST Other accounts | 35 421.00 | 29 561.00 | | 35 421.00 |
XQ Rental, rental and co-ownership charges | 45 151.00 | 35 865.00 | | 45 151.00 |
YT Subcontracting | 2 132.00 | 2 321.00 | | 2 132.00 |
YW Business tax | 2 937.00 | 3 121.00 | | 2 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 141.00 | 8 562.00 | | 9 141.00 |
YY Amount of VAT collected | 319 223.00 | 315 670.00 | | 319 223.00 |
YZ Total deductible VAT on goods and services | 102 684.00 | 61 562.00 | | 102 684.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 385.00 | 73 942.00 | | 93 385.00 |
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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 | 8.00 | | | 8.00 |
