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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 3 281.00 | 3 281.00 | | 3 281.00 |
AR Technical installations, industrial equipment and tools | 147 520.00 | 80 284.00 | 67 236.00 | 147 520.00 |
AT Other tangible assets | 489 776.00 | 51 926.00 | 437 850.00 | 489 776.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 879 512.00 | 135 490.00 | 744 022.00 | 879 512.00 |
BT Goods | 7 897.00 | | 7 897.00 | 7 897.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 16 086.00 | | 16 086.00 | 16 086.00 |
CF Cash and cash equivalents | 134 463.00 | | 134 463.00 | 134 463.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 160 771.00 | | 160 771.00 | 160 771.00 |
CO Grand total (0 to V) | 1 040 283.00 | 135 490.00 | 904 793.00 | 1 040 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 703.00 | | | 120 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 111.00 | | | 125 111.00 |
DL TOTAL (I) | 256 815.00 | | | 256 815.00 |
DU Loans and Debts from Credit Institutions (3) | 142 573.00 | | | 142 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 684.00 | | | 23 684.00 |
DX Trade payables and related accounts | 142 486.00 | | | 142 486.00 |
DY Tax and social security liabilities | 147 482.00 | | | 147 482.00 |
EA Other liabilities | 137 348.00 | | | 137 348.00 |
EB Prepaid income (2) | 54 406.00 | | | 54 406.00 |
EC TOTAL (IV) | 647 979.00 | | | 647 979.00 |
EE Grand total (I to V) | 904 793.00 | | | 904 793.00 |
EG Accrued income and payables due within one year | 527 682.00 | | | 527 682.00 |
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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 | 329 986.00 | | 549 526.00 | 329 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 879 512.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 910.00 | | 545 666.00 | 94 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 3 860.00 | 76.00 |
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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 | 90 230.00 | 45 259.00 | | 90 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 230.00 | 45 259.00 | | 90 230.00 |
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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 | 142 486.00 | 142 486.00 | | 142 486.00 |
8C Staff and Related Accounts | 36 697.00 | 36 697.00 | | 36 697.00 |
8D Social Security and Other Social Organizations | 57 509.00 | 57 509.00 | | 57 509.00 |
8E Income Taxes | 23 321.00 | 23 321.00 | | 23 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 348.00 | 137 348.00 | | 137 348.00 |
8L Deferred income | 54 406.00 | 54 406.00 | | 54 406.00 |
UT Other financial assets | 3 760.00 | | | 3 760.00 |
UX Other trade receivables | 1 399.00 | | | 1 399.00 |
VB VAT | 12 564.00 | | | 12 564.00 |
VH Loans with a maturity of more than one year at origin | 142 573.00 | 22 277.00 | 90 119.00 | 142 573.00 |
VI Group and Associates | 23 684.00 | 23 684.00 | | 23 684.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 761.00 | | | 7 761.00 |
VN Other taxes, similar payments | 2 792.00 | | | 2 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 657.00 | 7 657.00 | | 7 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 503.00 | 17 743.00 | 3 760.00 | 21 503.00 |
VW VAT | 22 299.00 | 22 299.00 | | 22 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 979.00 | 527 682.00 | 90 119.00 | 647 979.00 |
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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 | 16 854.00 | | | 16 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 511.00 | | | 15 511.00 |
ST Other accounts | 101 191.00 | | | 101 191.00 |
XQ Rental, rental and co-ownership charges | 16 417.00 | | | 16 417.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 287.00 | | | 1 287.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 247.00 | | | 18 247.00 |
YY Amount of VAT collected | 159 974.00 | | | 159 974.00 |
YZ Total deductible VAT on goods and services | 49 815.00 | | | 49 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 406.00 | | | 134 406.00 |
