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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 | 8 287.00 | 8 287.00 | | 8 287.00 |
AF Concessions, Patents and Similar Rights | 5 101.00 | 5 101.00 | | 5 101.00 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 14 795.00 | 14 795.00 | | 14 795.00 |
AT Other tangible assets | 127 012.00 | 96 814.00 | 30 198.00 | 127 012.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 210 996.00 | 124 998.00 | 85 997.00 | 210 996.00 |
BP Services in progress | 22 419.00 | | 22 419.00 | 22 419.00 |
BT Goods | 118 048.00 | | 118 048.00 | 118 048.00 |
BX Customers and related accounts | 38 155.00 | | 38 155.00 | 38 155.00 |
BZ Other receivables | 31 888.00 | | 31 888.00 | 31 888.00 |
CD Marketable securities | 85 198.00 | | 85 198.00 | 85 198.00 |
CF Cash and cash equivalents | 40 489.00 | | 40 489.00 | 40 489.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 339 507.00 | | 339 507.00 | 339 507.00 |
CO Grand total (0 to V) | 550 503.00 | 124 998.00 | 425 505.00 | 550 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 162 081.00 | | | 162 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 670.00 | | | 14 670.00 |
DL TOTAL (I) | 277 501.00 | | | 277 501.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | | | 3 066.00 |
DX Trade payables and related accounts | 91 835.00 | | | 91 835.00 |
DY Tax and social security liabilities | 30 159.00 | | | 30 159.00 |
EA Other liabilities | 22 816.00 | | | 22 816.00 |
EC TOTAL (IV) | 148 003.00 | | | 148 003.00 |
EE Grand total (I to V) | 425 505.00 | | | 425 505.00 |
EG Accrued income and payables due within one year | 148 003.00 | | | 148 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 202 323.00 | | | 202 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 287.00 | | | 8 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 210 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 287.00 | |
IO DECREASES Total including other intangible assets | | | 5 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 101.00 | | | 5 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 136.00 | | | 133 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 109 887.00 | 15 111.00 | | 109 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 287.00 | | | 8 287.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 499.00 | 15 111.00 | | 96 499.00 |
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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 | 91 835.00 | 91 835.00 | | 91 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 883.00 | 25 883.00 | | 25 883.00 |
UT Other financial assets | 2 228.00 | | | 2 228.00 |
UX Other trade receivables | 38 155.00 | | | 38 155.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 7 141.00 | | | 7 141.00 |
VP Miscellaneous | 31 889.00 | | | 31 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 159.00 | 30 159.00 | | 30 159.00 |
VS Prepaid expenses | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 580.00 | 73 352.00 | 2 228.00 | 75 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 004.00 | 148 004.00 | | 148 004.00 |
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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 | 3 078.00 | | | 3 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 427.00 | | | 6 427.00 |
ST Other accounts | 68 570.00 | | | 68 570.00 |
XQ Rental, rental and co-ownership charges | 32 167.00 | | | 32 167.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 135.00 | | | 6 135.00 |
YW Business tax | 2 125.00 | | | 2 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 204.00 | | | 5 204.00 |
YY Amount of VAT collected | 93 240.00 | | | 93 240.00 |
YZ Total deductible VAT on goods and services | 95 020.00 | | | 95 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 300.00 | | | 113 300.00 |
