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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 | 14 310.00 | 13 577.00 | 732.00 | 14 310.00 |
AF Concessions, Patents and Similar Rights | 7 722.00 | 6 858.00 | 864.00 | 7 722.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 155 356.00 | 138 870.00 | 16 485.00 | 155 356.00 |
AT Other tangible assets | 140 873.00 | 111 906.00 | 28 966.00 | 140 873.00 |
BJ TOTAL (I) | 367 006.00 | 271 213.00 | 95 792.00 | 367 006.00 |
BL Raw materials, supplies | 14 796.00 | | 14 796.00 | 14 796.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 205 353.00 | | 205 353.00 | 205 353.00 |
BZ Other receivables | 51 753.00 | | 51 753.00 | 51 753.00 |
CF Cash and cash equivalents | 38 767.00 | | 38 767.00 | 38 767.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 315 117.00 | | 315 117.00 | 315 117.00 |
CO Grand total (0 to V) | 682 123.00 | 271 213.00 | 410 910.00 | 682 123.00 |
CU Other investments | 3 744.00 | | 3 744.00 | 3 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 80 982.00 | | | 80 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 058.00 | | | 10 058.00 |
DL TOTAL (I) | 99 841.00 | | | 99 841.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 750.00 | | | 82 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 517.00 | | | 10 517.00 |
DX Trade payables and related accounts | 113 977.00 | | | 113 977.00 |
DY Tax and social security liabilities | 70 767.00 | | | 70 767.00 |
DZ Fixed asset liabilities and related accounts | 2 439.00 | | | 2 439.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EB Prepaid income (2) | 14 387.00 | | | 14 387.00 |
EC TOTAL (IV) | 296 068.00 | | | 296 068.00 |
EE Grand total (I to V) | 410 910.00 | | | 410 910.00 |
EG Accrued income and payables due within one year | 280 727.00 | | | 280 727.00 |
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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 | 344 267.00 | | 22 738.00 | 344 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 310.00 | | | 14 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 744.00 | |
I4 DECREASES Grand Total | | | 367 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 310.00 | |
IO DECREASES Total including other intangible assets | | | 52 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 722.00 | | | 52 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 491.00 | | 22 738.00 | 273 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744.00 | | | 3 744.00 |
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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 | 246 114.00 | 25 099.00 | | 246 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 177.00 | 400.00 | | 13 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | 1 367.00 | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 446.00 | 23 331.00 | | 227 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 113 977.00 | 113 977.00 | | 113 977.00 |
8C Staff and Related Accounts | 3 512.00 | 3 512.00 | | 3 512.00 |
8D Social Security and Other Social Organizations | 12 036.00 | 12 036.00 | | 12 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
8L Deferred income | 14 387.00 | 14 387.00 | | 14 387.00 |
UX Other trade receivables | 205 353.00 | | | 205 353.00 |
VB VAT | 16 920.00 | | | 16 920.00 |
VH Loans with a maturity of more than one year at origin | 82 750.00 | 67 409.00 | 15 341.00 | 82 750.00 |
VI Group and Associates | 10 517.00 | 10 517.00 | | 10 517.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 59 214.00 | | | 59 214.00 |
VM Income taxes | 19 783.00 | | | 19 783.00 |
VP Miscellaneous | 12 158.00 | | | 12 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | | | 2 892.00 |
VS Prepaid expenses | 3 746.00 | | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 852.00 | 260 852.00 | | 260 852.00 |
VW VAT | 50 692.00 | 50 692.00 | | 50 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 068.00 | 280 727.00 | 15 341.00 | 296 068.00 |
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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 | 8 223.00 | | | 8 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 652.00 | | | 67 652.00 |
ST Other accounts | 121 361.00 | | | 121 361.00 |
XQ Rental, rental and co-ownership charges | 71 534.00 | | | 71 534.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 31 324.00 | | | 31 324.00 |
YW Business tax | 2 599.00 | | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 822.00 | | | 10 822.00 |
YY Amount of VAT collected | 190 323.00 | | | 190 323.00 |
YZ Total deductible VAT on goods and services | 94 474.00 | | | 94 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 873.00 | | | 291 873.00 |
