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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AR Technical installations, industrial equipment and tools | 5 856.00 | 3 497.00 | 2 359.00 | 5 856.00 |
AT Other tangible assets | 284 704.00 | 97 920.00 | 186 784.00 | 284 704.00 |
BJ TOTAL (I) | 292 065.00 | 102 512.00 | 189 553.00 | 292 065.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 207 048.00 | | 207 048.00 | 207 048.00 |
BZ Other receivables | 42 783.00 | | 42 783.00 | 42 783.00 |
CD Marketable securities | 20 936.00 | | 20 936.00 | 20 936.00 |
CF Cash and cash equivalents | 79 463.00 | | 79 463.00 | 79 463.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 353 500.00 | | 353 500.00 | 353 500.00 |
CO Grand total (0 to V) | 645 564.00 | 102 512.00 | 543 052.00 | 645 564.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 124 170.00 | | | 124 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 122.00 | | | 36 122.00 |
DL TOTAL (I) | 182 293.00 | | | 182 293.00 |
DU Loans and Debts from Credit Institutions (3) | 72 195.00 | | | 72 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 185.00 | | | 12 185.00 |
DX Trade payables and related accounts | 106 178.00 | | | 106 178.00 |
DY Tax and social security liabilities | 51 277.00 | | | 51 277.00 |
DZ Fixed asset liabilities and related accounts | 118 800.00 | | | 118 800.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 360 760.00 | | | 360 760.00 |
EE Grand total (I to V) | 543 052.00 | | | 543 052.00 |
EG Accrued income and payables due within one year | 325 019.00 | | | 325 019.00 |
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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 | 184 485.00 | | 107 580.00 | 184 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 292 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 980.00 | | 107 580.00 | 182 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 66 982.00 | 35 530.00 | | 66 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 887.00 | 35 530.00 | | 65 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 106 178.00 | 106 178.00 | | 106 178.00 |
8C Staff and Related Accounts | 6 539.00 | 6 539.00 | | 6 539.00 |
8D Social Security and Other Social Organizations | 8 893.00 | 8 893.00 | | 8 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 800.00 | 118 800.00 | | 118 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 207 048.00 | | | 207 048.00 |
VB VAT | 31 419.00 | | | 31 419.00 |
VH Loans with a maturity of more than one year at origin | 72 195.00 | 36 454.00 | 35 741.00 | 72 195.00 |
VI Group and Associates | 12 122.00 | 12 122.00 | | 12 122.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 42 747.00 | | | 42 747.00 |
VM Income taxes | 6 366.00 | | | 6 366.00 |
VN Other taxes, similar payments | 4 998.00 | | | 4 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 2 282.00 | | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 113.00 | 252 113.00 | | 252 113.00 |
VW VAT | 34 486.00 | 34 486.00 | | 34 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 760.00 | 325 019.00 | 35 741.00 | 360 760.00 |
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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 | 2 960.00 | | | 2 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 527.00 | | | 7 527.00 |
ST Other accounts | 334 225.00 | | | 334 225.00 |
XQ Rental, rental and co-ownership charges | 21 080.00 | | | 21 080.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 45 289.00 | | | 45 289.00 |
YU External personnel | 239 534.00 | | | 239 534.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 479.00 | | | 3 479.00 |
YY Amount of VAT collected | 170 794.00 | | | 170 794.00 |
YZ Total deductible VAT on goods and services | 111 172.00 | | | 111 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 655.00 | | | 647 655.00 |
