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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 8 308.00 | 5 917.00 | 2 391.00 | 8 308.00 |
AR Technical installations, industrial equipment and tools | 3 797.00 | 3 335.00 | 463.00 | 3 797.00 |
AT Other tangible assets | 21 380.00 | 14 270.00 | 7 109.00 | 21 380.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 10 393.00 | | 10 393.00 | 10 393.00 |
BJ TOTAL (I) | 51 580.00 | 23 522.00 | 28 058.00 | 51 580.00 |
BT Goods | 103 494.00 | | 103 494.00 | 103 494.00 |
BX Customers and related accounts | 22 111.00 | | 22 111.00 | 22 111.00 |
BZ Other receivables | 6 912.00 | | 6 912.00 | 6 912.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 28 534.00 | | 28 534.00 | 28 534.00 |
CH Prepaid expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 227 730.00 | | 227 730.00 | 227 730.00 |
CO Grand total (0 to V) | 279 310.00 | 23 522.00 | 255 788.00 | 279 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -50 397.00 | -13 716.00 | | -50 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 257.00 | -36 681.00 | | -76 257.00 |
DL TOTAL (I) | 64 746.00 | 141 003.00 | | 64 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 2 053.00 | | 105.00 |
DW Advances and down payments received on current orders | 49 025.00 | 53 097.00 | | 49 025.00 |
DX Trade payables and related accounts | 123 287.00 | 130 604.00 | | 123 287.00 |
DY Tax and social security liabilities | 18 627.00 | 21 770.00 | | 18 627.00 |
EC TOTAL (IV) | 191 043.00 | 207 523.00 | | 191 043.00 |
EE Grand total (I to V) | 255 788.00 | 348 526.00 | | 255 788.00 |
EG Accrued income and payables due within one year | 191 043.00 | 207 523.00 | | 191 043.00 |
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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 | 55 423.00 | | 773.00 | 55 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 473.00 | |
I4 DECREASES Grand Total | | 4 616.00 | 51 580.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 616.00 | 33 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 328.00 | | 773.00 | 37 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 473.00 | | | 10 473.00 |
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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 | 24 195.00 | 3 943.00 | 4 616.00 | 24 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 195.00 | 3 943.00 | 4 616.00 | 24 195.00 |
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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 | 123 287.00 | 123 287.00 | | 123 287.00 |
8C Staff and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
8D Social Security and Other Social Organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
UL Receivables related to investments | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 10 393.00 | 10 393.00 | | 10 393.00 |
UX Other trade receivables | 22 111.00 | | | 22 111.00 |
VB VAT | 3 532.00 | | | 3 532.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 2 301.00 | | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VS Prepaid expenses | 9 681.00 | | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 176.00 | 49 176.00 | | 49 176.00 |
VW VAT | 9 061.00 | 9 061.00 | | 9 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 018.00 | 142 018.00 | | 142 018.00 |
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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 | 2 241.00 | 2 316.00 | | 2 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 846.00 | 10 246.00 | | 13 846.00 |
ST Other accounts | 117 049.00 | 101 727.00 | | 117 049.00 |
XQ Rental, rental and co-ownership charges | 51 675.00 | 53 644.00 | | 51 675.00 |
YP Average staff number | | 2.00 | | |
YQ Equipment leasing commitment | 6 630.00 | 18 244.00 | | 6 630.00 |
YT Subcontracting | 4 547.00 | 1 783.00 | | 4 547.00 |
YW Business tax | 2 150.00 | 2 154.00 | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 391.00 | 4 470.00 | | 4 391.00 |
YY Amount of VAT collected | 112 644.00 | 121 302.00 | | 112 644.00 |
YZ Total deductible VAT on goods and services | 92 619.00 | 93 477.00 | | 92 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 117.00 | 167 401.00 | | 187 117.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
