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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 | 692.00 | | 692.00 | 692.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 293 440.00 | 11 541.00 | 281 899.00 | 293 440.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 15 265.00 | | 15 265.00 | 15 265.00 |
BJ TOTAL (I) | 675 272.00 | 81 887.00 | 593 384.00 | 675 272.00 |
BT Goods | 697 499.00 | | 697 499.00 | 697 499.00 |
BV Advances and down payments on orders | 36 674.00 | | 36 674.00 | 36 674.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 15 859.00 | | 15 859.00 | 15 859.00 |
CF Cash and cash equivalents | 465 015.00 | | 465 015.00 | 465 015.00 |
CH Prepaid expenses | 16 227.00 | | 16 227.00 | 16 227.00 |
CJ TOTAL (II) | 1 231 777.00 | | 1 231 777.00 | 1 231 777.00 |
CO Grand total (0 to V) | 1 907 049.00 | 81 887.00 | 1 825 161.00 | 1 907 049.00 |
CX Development or Research and Development Expenses | 354 943.00 | 70 346.00 | 284 596.00 | 354 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 338.00 | | | 13 338.00 |
DB Share, merger, contribution premiums, etc. | 617 173.00 | | | 617 173.00 |
DD Legal reserve (1) | 1 312.00 | | | 1 312.00 |
DG Other reserves | 137 872.00 | | | 137 872.00 |
DH Retained earnings | 8 694.00 | | | 8 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 985.00 | | | 42 985.00 |
DL TOTAL (I) | 821 376.00 | | | 821 376.00 |
DU Loans and Debts from Credit Institutions (3) | 569 393.00 | | | 569 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 466.00 | | | 61 466.00 |
DX Trade payables and related accounts | 202 950.00 | | | 202 950.00 |
DY Tax and social security liabilities | 147 934.00 | | | 147 934.00 |
EB Prepaid income (2) | 22 040.00 | | | 22 040.00 |
EC TOTAL (IV) | 1 003 784.00 | | | 1 003 784.00 |
EE Grand total (I to V) | 1 825 161.00 | | | 1 825 161.00 |
EG Accrued income and payables due within one year | 499 755.00 | | | 499 755.00 |
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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 | 258 634.00 | | 417 828.00 | 258 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 515.00 | | 114 428.00 | 240 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 191.00 | 16 195.00 | |
I4 DECREASES Grand Total | | 1 191.00 | 675 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 354 943.00 | |
IO DECREASES Total including other intangible assets | | | 10 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 692.00 | | | 10 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 935.00 | | 287 504.00 | 5 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | 15 895.00 | 1 491.00 |
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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 | 24 943.00 | 56 944.00 | | 24 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 299.00 | 49 046.00 | | 21 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643.00 | 7 897.00 | | 3 643.00 |
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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 | 202 950.00 | 202 950.00 | | 202 950.00 |
8C Staff and Related Accounts | 21 699.00 | 21 699.00 | | 21 699.00 |
8D Social Security and Other Social Organizations | 26 996.00 | 26 996.00 | | 26 996.00 |
8E Income Taxes | 8 602.00 | 8 602.00 | | 8 602.00 |
8L Deferred income | 22 040.00 | 22 040.00 | | 22 040.00 |
UT Other financial assets | 15 265.00 | | 15 265.00 | 15 265.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 363.00 | 14 363.00 | | 14 363.00 |
VH Loans with a maturity of more than one year at origin | 569 393.00 | 65 364.00 | 358 891.00 | 569 393.00 |
VI Group and Associates | 61 466.00 | 61 466.00 | | 61 466.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 13 218.00 | | | 13 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 629.00 | 9 629.00 | | 9 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 16 227.00 | 16 227.00 | | 16 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 852.00 | 32 586.00 | 15 265.00 | 47 852.00 |
VW VAT | 81 006.00 | 81 006.00 | | 81 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 784.00 | 499 755.00 | 358 891.00 | 1 003 784.00 |
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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 | 6 078.00 | | | 6 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 086.00 | | | 79 086.00 |
ST Other accounts | 64 731.00 | | | 64 731.00 |
XQ Rental, rental and co-ownership charges | 66 432.00 | | | 66 432.00 |
YT Subcontracting | 364 040.00 | | | 364 040.00 |
YW Business tax | 1 575.00 | | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 653.00 | | | 7 653.00 |
YY Amount of VAT collected | 437 040.00 | | | 437 040.00 |
YZ Total deductible VAT on goods and services | 139 526.00 | | | 139 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 290.00 | | | 574 290.00 |
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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 | 7.00 | | | 7.00 |
