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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 | 8 512.00 | 8 512.00 | | 8 512.00 |
AF Concessions, Patents and Similar Rights | 6 870.00 | 6 765.00 | 105.00 | 6 870.00 |
AH Goodwill | 121 250.00 | | 121 250.00 | 121 250.00 |
AP Buildings | 17 353.00 | 9 031.00 | 8 322.00 | 17 353.00 |
AR Technical installations, industrial equipment and tools | 20 384.00 | 20 384.00 | | 20 384.00 |
AT Other tangible assets | 67 470.00 | 34 628.00 | 32 842.00 | 67 470.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 242 285.00 | 79 319.00 | 162 966.00 | 242 285.00 |
BT Goods | 97 558.00 | 3 125.00 | 94 433.00 | 97 558.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 91 801.00 | 1 155.00 | 90 646.00 | 91 801.00 |
BZ Other receivables | 18 317.00 | | 18 317.00 | 18 317.00 |
CD Marketable securities | 36 499.00 | | 36 499.00 | 36 499.00 |
CF Cash and cash equivalents | 102 647.00 | | 102 647.00 | 102 647.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 350 860.00 | 4 280.00 | 346 580.00 | 350 860.00 |
CO Grand total (0 to V) | 593 146.00 | 83 599.00 | 509 546.00 | 593 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 648.00 | | | 7 648.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 208 278.00 | | | 208 278.00 |
DH Retained earnings | 129 109.00 | | | 129 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 473.00 | | | -21 473.00 |
DL TOTAL (I) | 324 327.00 | | | 324 327.00 |
DP Provisions for Risks | 21 499.00 | | | 21 499.00 |
DR TOTAL (IV) | 21 499.00 | | | 21 499.00 |
DU Loans and Debts from Credit Institutions (3) | 6 025.00 | | | 6 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 847.00 | | | 43 847.00 |
DX Trade payables and related accounts | 54 636.00 | | | 54 636.00 |
DY Tax and social security liabilities | 58 544.00 | | | 58 544.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 163 720.00 | | | 163 720.00 |
EE Grand total (I to V) | 509 546.00 | | | 509 546.00 |
EG Accrued income and payables due within one year | 162 870.00 | | | 162 870.00 |
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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 | 237 064.00 | | 5 221.00 | 237 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 512.00 | | | 8 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | | 242 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 512.00 | |
IO DECREASES Total including other intangible assets | | | 128 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 120.00 | | | 128 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 985.00 | | 5 221.00 | 99 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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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 | 69 388.00 | 9 931.00 | | 69 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 512.00 | | | 8 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 419.00 | 346.00 | | 6 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 457.00 | 9 585.00 | | 54 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 499.00 | | | 21 499.00 |
6N Inventories and work in progress | 1 500.00 | 1 625.00 | | 1 500.00 |
6T Receivables | 780.00 | 375.00 | | 780.00 |
7B Total provisions for depreciation | 2 280.00 | 2 000.00 | | 2 280.00 |
7C Grand total | 23 780.00 | 2 000.00 | | 23 780.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 54 636.00 | 54 636.00 | | 54 636.00 |
8C Staff and Related Accounts | 15 165.00 | 15 165.00 | | 15 165.00 |
8D Social Security and Other Social Organizations | 20 341.00 | 20 341.00 | | 20 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 447.00 | | | 447.00 |
UX Other trade receivables | 86 116.00 | | | 86 116.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 5 684.00 | | | 5 684.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 6 025.00 | 5 175.00 | 850.00 | 6 025.00 |
VI Group and Associates | 43 847.00 | 43 847.00 | | 43 847.00 |
VM Income taxes | 8 709.00 | | | 8 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 563.00 | | | 6 563.00 |
VS Prepaid expenses | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 385.00 | 112 938.00 | 447.00 | 113 385.00 |
VW VAT | 20 035.00 | 20 035.00 | | 20 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 720.00 | 162 870.00 | 850.00 | 163 720.00 |
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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 | 3 411.00 | | | 3 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 048.00 | | | 2 048.00 |
ST Other accounts | 56 526.00 | | | 56 526.00 |
XQ Rental, rental and co-ownership charges | 22 952.00 | | | 22 952.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 914.00 | | | 914.00 |
YR Real estate leasing commitment | 1 870.00 | | | 1 870.00 |
YT Subcontracting | 17 720.00 | | | 17 720.00 |
YW Business tax | 1 728.00 | | | 1 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 139.00 | | | 5 139.00 |
YY Amount of VAT collected | 131 929.00 | | | 131 929.00 |
YZ Total deductible VAT on goods and services | 91 902.00 | | | 91 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 245.00 | 1.00 | | 99 245.00 |
