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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
AR Technical installations, industrial equipment and tools | 151 609.00 | 85 931.00 | 65 678.00 | 151 609.00 |
AT Other tangible assets | 155 241.00 | 35 743.00 | 119 498.00 | 155 241.00 |
BJ TOTAL (I) | 310 011.00 | 124 835.00 | 185 176.00 | 310 011.00 |
BT Goods | 74 000.00 | | 74 000.00 | 74 000.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 99 226.00 | | 99 226.00 | 99 226.00 |
BZ Other receivables | 26 013.00 | | 26 013.00 | 26 013.00 |
CF Cash and cash equivalents | 582 475.00 | | 582 475.00 | 582 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 782 783.00 | | 782 783.00 | 782 783.00 |
CO Grand total (0 to V) | 1 092 793.00 | 124 835.00 | 967 959.00 | 1 092 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430 904.00 | 308 609.00 | | 430 904.00 |
DH Retained earnings | | -3 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 191.00 | 126 120.00 | | 269 191.00 |
DL TOTAL (I) | 711 095.00 | 441 904.00 | | 711 095.00 |
DU Loans and Debts from Credit Institutions (3) | 41 303.00 | 3 326.00 | | 41 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 47.00 | | 160.00 |
DX Trade payables and related accounts | 83 521.00 | 37 761.00 | | 83 521.00 |
DY Tax and social security liabilities | 131 872.00 | 58 833.00 | | 131 872.00 |
EA Other liabilities | 8.00 | 1 436.00 | | 8.00 |
EC TOTAL (IV) | 256 864.00 | 101 403.00 | | 256 864.00 |
EE Grand total (I to V) | 967 959.00 | 543 307.00 | | 967 959.00 |
EG Accrued income and payables due within one year | 233 734.00 | 101 403.00 | | 233 734.00 |
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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 | 200 420.00 | | 129 986.00 | 200 420.00 |
I4 DECREASES Grand Total | | 20 396.00 | 310 011.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 396.00 | 306 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 260.00 | | 129 986.00 | 197 260.00 |
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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 | 103 291.00 | 41 582.00 | 20 039.00 | 103 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | 387.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 518.00 | 41 195.00 | 20 039.00 | 100 518.00 |
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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 | 83 521.00 | 83 521.00 | | 83 521.00 |
8C Staff and Related Accounts | 56 062.00 | 56 062.00 | | 56 062.00 |
8D Social Security and Other Social Organizations | 15 181.00 | 15 181.00 | | 15 181.00 |
8E Income Taxes | 52 634.00 | 52 634.00 | | 52 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 99 226.00 | 99 226.00 | | 99 226.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 41 281.00 | 18 151.00 | 23 130.00 | 41 281.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 56 480.00 | | | 56 480.00 |
VK Loans repaid during the year | 18 524.00 | | | 18 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 174.00 | 23 174.00 | | 23 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 239.00 | 125 239.00 | | 125 239.00 |
VW VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 864.00 | 233 734.00 | 23 130.00 | 256 864.00 |
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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 | 8 649.00 | 7 025.00 | | 8 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 245.00 | 16 496.00 | | 21 245.00 |
ST Other accounts | 160 113.00 | 109 048.00 | | 160 113.00 |
XQ Rental, rental and co-ownership charges | 29 432.00 | 25 832.00 | | 29 432.00 |
YQ Equipment leasing commitment | 106 290.00 | 149 220.00 | | 106 290.00 |
YT Subcontracting | 64 118.00 | 26 863.00 | | 64 118.00 |
YU External personnel | 2 224.00 | 1 235.00 | | 2 224.00 |
YW Business tax | 2 080.00 | 1 961.00 | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 729.00 | 8 986.00 | | 10 729.00 |
YY Amount of VAT collected | 32 183.00 | 22 985.00 | | 32 183.00 |
YZ Total deductible VAT on goods and services | 63 295.00 | 39 849.00 | | 63 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 132.00 | 179 474.00 | | 277 132.00 |
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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 | 1.00 | | | 1.00 |
