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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 69 780.00 | | 69 780.00 | 69 780.00 |
AR Technical installations, industrial equipment and tools | 49 054.00 | 26 711.00 | 22 343.00 | 49 054.00 |
AT Other tangible assets | 70 638.00 | 40 054.00 | 30 585.00 | 70 638.00 |
BF Loans | 2 987.00 | | 2 987.00 | 2 987.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 196 440.00 | 66 915.00 | 129 525.00 | 196 440.00 |
BL Raw materials, supplies | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 13 103.00 | | 13 103.00 | 13 103.00 |
BZ Other receivables | 7 614.00 | | 7 614.00 | 7 614.00 |
CD Marketable securities | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 17 229.00 | | 17 229.00 | 17 229.00 |
CH Prepaid expenses | 14 237.00 | | 14 237.00 | 14 237.00 |
CJ TOTAL (II) | 53 499.00 | | 53 499.00 | 53 499.00 |
CO Grand total (0 to V) | 249 939.00 | 66 915.00 | 183 024.00 | 249 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 68 036.00 | | | 68 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | | | 2 424.00 |
DL TOTAL (I) | 72 110.00 | | | 72 110.00 |
DU Loans and Debts from Credit Institutions (3) | 53 432.00 | | | 53 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 276.00 | | | 5 276.00 |
DW Advances and down payments received on current orders | 3 735.00 | | | 3 735.00 |
DX Trade payables and related accounts | 31 327.00 | | | 31 327.00 |
DY Tax and social security liabilities | 17 144.00 | | | 17 144.00 |
EC TOTAL (IV) | 110 914.00 | | | 110 914.00 |
EE Grand total (I to V) | 183 024.00 | | | 183 024.00 |
EG Accrued income and payables due within one year | 75 638.00 | | | 75 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 649.00 | | | 3 649.00 |
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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 | 174 146.00 | | 31 698.00 | 174 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 027.00 | 6 816.00 | |
I4 DECREASES Grand Total | | 9 404.00 | 196 439.00 | |
IO DECREASES Total including other intangible assets | | | 69 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 378.00 | 119 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 930.00 | | | 69 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 823.00 | | 31 248.00 | 96 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 393.00 | | 450.00 | 7 393.00 |
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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 | 48 719.00 | 18 429.00 | 233.00 | 48 719.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 569.00 | 18 429.00 | 233.00 | 48 569.00 |
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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 | 31 327.00 | 31 327.00 | | 31 327.00 |
8C Staff and Related Accounts | 5 504.00 | 5 504.00 | | 5 504.00 |
8D Social Security and Other Social Organizations | 7 054.00 | 7 054.00 | | 7 054.00 |
UP Loans | 2 987.00 | 1 120.00 | | 2 987.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 13 103.00 | | | 13 103.00 |
VB VAT | 5 153.00 | | | 5 153.00 |
VH Loans with a maturity of more than one year at origin | 53 432.00 | 21 891.00 | 31 541.00 | 53 432.00 |
VI Group and Associates | 5 276.00 | 5 276.00 | | 5 276.00 |
VJ Loans taken out during the year | 20 815.00 | | | 20 815.00 |
VK Loans repaid during the year | 17 414.00 | | | 17 414.00 |
VM Income taxes | 2 461.00 | | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 14 237.00 | | | 14 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 771.00 | 36 074.00 | 5 697.00 | 41 771.00 |
VW VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 179.00 | 75 638.00 | 31 541.00 | 107 179.00 |
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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 | 4 012.00 | | | 4 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | | | 3 060.00 |
ST Other accounts | 36 607.00 | | | 36 607.00 |
XQ Rental, rental and co-ownership charges | 15 756.00 | | | 15 756.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 3 860.00 | | | 3 860.00 |
YT Subcontracting | 3 627.00 | | | 3 627.00 |
YW Business tax | 1 712.00 | | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 724.00 | | | 5 724.00 |
YY Amount of VAT collected | 37 755.00 | | | 37 755.00 |
YZ Total deductible VAT on goods and services | 12 534.00 | | | 12 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 050.00 | | | 59 050.00 |
