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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 59 854.00 | 52 361.00 | 7 494.00 | 59 854.00 |
AT Other tangible assets | 72 322.00 | 56 903.00 | 15 418.00 | 72 322.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 175 895.00 | 109 964.00 | 65 931.00 | 175 895.00 |
BL Raw materials, supplies | 30 067.00 | | 30 067.00 | 30 067.00 |
BX Customers and related accounts | 59 089.00 | | 59 089.00 | 59 089.00 |
BZ Other receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
CD Marketable securities | 21 556.00 | | 21 556.00 | 21 556.00 |
CF Cash and cash equivalents | 87 504.00 | | 87 504.00 | 87 504.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 215 154.00 | | 215 154.00 | 215 154.00 |
CO Grand total (0 to V) | 391 050.00 | 109 964.00 | 281 086.00 | 391 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 500.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 882.00 | 174 435.00 | | 57 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 606.00 | 25 947.00 | | -8 606.00 |
DL TOTAL (I) | 200 026.00 | 208 632.00 | | 200 026.00 |
DU Loans and Debts from Credit Institutions (3) | 6 350.00 | 11 684.00 | | 6 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 742.00 | 26 381.00 | | 19 742.00 |
DW Advances and down payments received on current orders | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 31 030.00 | 63 319.00 | | 31 030.00 |
DY Tax and social security liabilities | 23 198.00 | 32 890.00 | | 23 198.00 |
EA Other liabilities | 157.00 | 506.00 | | 157.00 |
EC TOTAL (IV) | 81 060.00 | 134 780.00 | | 81 060.00 |
EE Grand total (I to V) | 281 086.00 | 343 412.00 | | 281 086.00 |
EG Accrued income and payables due within one year | 79 198.00 | 128 085.00 | | 79 198.00 |
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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 | 177 392.00 | | 1 305.00 | 177 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | 2 802.00 | 175 895.00 | |
IO DECREASES Total including other intangible assets | | | 43 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 802.00 | 132 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 700.00 | | | 43 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 673.00 | | 1 305.00 | 133 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 101 352.00 | 11 414.00 | 2 802.00 | 101 352.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 652.00 | 11 414.00 | 2 802.00 | 100 652.00 |
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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 | 31 030.00 | 31 030.00 | | 31 030.00 |
8C Staff and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 12 260.00 | 12 260.00 | | 12 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 59 089.00 | | | 59 089.00 |
VB VAT | 5 313.00 | | | 5 313.00 |
VH Loans with a maturity of more than one year at origin | 6 350.00 | 5 071.00 | 1 280.00 | 6 350.00 |
VI Group and Associates | 19 742.00 | 19 742.00 | | 19 742.00 |
VK Loans repaid during the year | 5 328.00 | | | 5 328.00 |
VM Income taxes | 8 569.00 | | | 8 569.00 |
VP Miscellaneous | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 028.00 | 76 028.00 | | 76 028.00 |
VW VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 477.00 | 79 198.00 | 1 280.00 | 80 477.00 |
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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 | 2 376.00 | 2 992.00 | | 2 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 064.00 | 12 748.00 | | 11 064.00 |
ST Other accounts | 27 602.00 | 32 062.00 | | 27 602.00 |
XQ Rental, rental and co-ownership charges | 13 980.00 | 12 000.00 | | 13 980.00 |
YT Subcontracting | 2 799.00 | 2 075.00 | | 2 799.00 |
YW Business tax | 1 153.00 | 882.00 | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 529.00 | 3 874.00 | | 3 529.00 |
YY Amount of VAT collected | 44 357.00 | 62 849.00 | | 44 357.00 |
YZ Total deductible VAT on goods and services | 40 474.00 | 56 643.00 | | 40 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 445.00 | 58 885.00 | | 55 445.00 |
