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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 526.00 | | 220 526.00 | 220 526.00 |
AP Buildings | 3 906.00 | 2 120.00 | 1 785.00 | 3 906.00 |
AR Technical installations, industrial equipment and tools | 151 315.00 | 133 708.00 | 17 606.00 | 151 315.00 |
AT Other tangible assets | 544 021.00 | 517 050.00 | 26 971.00 | 544 021.00 |
BH Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BJ TOTAL (I) | 932 131.00 | 652 879.00 | 279 251.00 | 932 131.00 |
BT Goods | 84 270.00 | | 84 270.00 | 84 270.00 |
BV Advances and down payments on orders | 11 665.00 | | 11 665.00 | 11 665.00 |
BX Customers and related accounts | 55 424.00 | | 55 424.00 | 55 424.00 |
BZ Other receivables | 217 830.00 | | 217 830.00 | 217 830.00 |
CF Cash and cash equivalents | 151 926.00 | | 151 926.00 | 151 926.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 521 385.00 | | 521 385.00 | 521 385.00 |
CO Grand total (0 to V) | 1 453 516.00 | 652 879.00 | 800 636.00 | 1 453 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 509 231.00 | | | 509 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 921.00 | | | 69 921.00 |
DL TOTAL (I) | 621 173.00 | | | 621 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 82 203.00 | | | 82 203.00 |
DY Tax and social security liabilities | 96 795.00 | | | 96 795.00 |
EC TOTAL (IV) | 179 462.00 | | | 179 462.00 |
EE Grand total (I to V) | 800 636.00 | | | 800 636.00 |
EG Accrued income and payables due within one year | 179 462.00 | | | 179 462.00 |
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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 | 910 174.00 | | 24 243.00 | 910 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 360.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 932 131.00 | |
IO DECREASES Total including other intangible assets | | | 220 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 699 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 526.00 | | | 220 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 286.00 | | 24 243.00 | 677 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 360.00 | | | 12 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 4.00 | 5.00 | 2.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 8.00 | 9.00 | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | | 7.00 | 4.00 |
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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 | 82 203.00 | 82 203.00 | | 82 203.00 |
8C Staff and Related Accounts | 35 577.00 | 35 577.00 | | 35 577.00 |
8D Social Security and Other Social Organizations | 37 535.00 | 37 535.00 | | 37 535.00 |
UT Other financial assets | 12 360.00 | | | 12 360.00 |
UX Other trade receivables | 55 424.00 | | | 55 424.00 |
VB VAT | 5 003.00 | | | 5 003.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VM Income taxes | 21 408.00 | | | 21 408.00 |
VP Miscellaneous | 41 419.00 | | | 41 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 018.00 | 9 018.00 | | 9 018.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 884.00 | 273 523.00 | 12 360.00 | 285 884.00 |
VW VAT | 14 664.00 | 14 664.00 | | 14 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 462.00 | 179 462.00 | | 179 462.00 |
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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 | 8 445.00 | | | 8 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 146.00 | | | 17 146.00 |
ST Other accounts | 116 383.00 | | | 116 383.00 |
XQ Rental, rental and co-ownership charges | 61 729.00 | | | 61 729.00 |
YP Average staff number | 19.00 | | | 19.00 |
YV Retrocessions of fees, commissions and brokerage | 1 424.00 | | | 1 424.00 |
YW Business tax | 6 064.00 | | | 6 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 509.00 | | | 14 509.00 |
YY Amount of VAT collected | 141 025.00 | | | 141 025.00 |
YZ Total deductible VAT on goods and services | 67 102.00 | | | 67 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 683.00 | | | 196 683.00 |
