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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 204 774.00 | 146 288.00 | 58 485.00 | 204 774.00 |
AT Other tangible assets | 147 374.00 | 85 755.00 | 61 618.00 | 147 374.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 478 964.00 | 232 989.00 | 245 974.00 | 478 964.00 |
BV Advances and down payments on orders | 5 111.00 | | 5 111.00 | 5 111.00 |
BX Customers and related accounts | 311 974.00 | | 311 974.00 | 311 974.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CD Marketable securities | 353 998.00 | | 353 998.00 | 353 998.00 |
CF Cash and cash equivalents | 265 741.00 | | 265 741.00 | 265 741.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 949 976.00 | | 949 976.00 | 949 976.00 |
CO Grand total (0 to V) | 1 428 940.00 | 232 989.00 | 1 195 951.00 | 1 428 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 381 112.00 | | | 381 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 619.00 | | | 89 619.00 |
DL TOTAL (I) | 671 732.00 | | | 671 732.00 |
DU Loans and Debts from Credit Institutions (3) | 61 397.00 | | | 61 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 480.00 | | | 85 480.00 |
DX Trade payables and related accounts | 21 114.00 | | | 21 114.00 |
DY Tax and social security liabilities | 354 775.00 | | | 354 775.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 524 218.00 | | | 524 218.00 |
EE Grand total (I to V) | 1 195 951.00 | | | 1 195 951.00 |
EG Accrued income and payables due within one year | 486 635.00 | | | 486 635.00 |
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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 | 437 533.00 | | 60 659.00 | 437 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 870.00 | |
I4 DECREASES Grand Total | | 19 229.00 | 478 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 120 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 229.00 | 352 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 945.00 | | | 120 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 717.00 | | 60 659.00 | 310 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870.00 | | | 5 870.00 |
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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 | 219 244.00 | 30 149.00 | 16 404.00 | 219 244.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 298.00 | 30 149.00 | 16 404.00 | 218 298.00 |
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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 | 21 114.00 | 21 114.00 | | 21 114.00 |
8C Staff and Related Accounts | 132 178.00 | 132 178.00 | | 132 178.00 |
8D Social Security and Other Social Organizations | 132 425.00 | 132 425.00 | | 132 425.00 |
8E Income Taxes | 7 413.00 | 7 413.00 | | 7 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
UX Other trade receivables | 311 974.00 | 311 974.00 | | 311 974.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VH Loans with a maturity of more than one year at origin | 61 397.00 | 23 814.00 | 37 583.00 | 61 397.00 |
VI Group and Associates | 85 480.00 | 85 480.00 | | 85 480.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 4 342.00 | | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 10 252.00 | 10 252.00 | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 995.00 | 325 125.00 | 5 870.00 | 330 995.00 |
VW VAT | 79 632.00 | 79 632.00 | | 79 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 218.00 | 486 635.00 | 37 583.00 | 524 218.00 |
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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 | 29 526.00 | | | 29 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 302.00 | | | 20 302.00 |
ST Other accounts | 125 701.00 | | | 125 701.00 |
XQ Rental, rental and co-ownership charges | 60 286.00 | | | 60 286.00 |
YQ Equipment leasing commitment | 35 776.00 | | | 35 776.00 |
YT Subcontracting | 7 120.00 | | | 7 120.00 |
YU External personnel | 42 296.00 | | | 42 296.00 |
YW Business tax | 3 274.00 | | | 3 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 800.00 | | | 32 800.00 |
YY Amount of VAT collected | 358 002.00 | | | 358 002.00 |
YZ Total deductible VAT on goods and services | 66 454.00 | | | 66 454.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 707.00 | | | 255 707.00 |
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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 | 40.00 | | | 40.00 |
