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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 602 174.00 | | 602 174.00 | 602 174.00 |
AR Technical installations, industrial equipment and tools | 5 667.00 | 4 733.00 | 934.00 | 5 667.00 |
AT Other tangible assets | 158 173.00 | 78 819.00 | 79 354.00 | 158 173.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 769 039.00 | 86 402.00 | 682 637.00 | 769 039.00 |
BT Goods | 97 060.00 | | 97 060.00 | 97 060.00 |
BV Advances and down payments on orders | 8 451.00 | | 8 451.00 | 8 451.00 |
BX Customers and related accounts | 18 705.00 | | 18 705.00 | 18 705.00 |
BZ Other receivables | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 105 224.00 | | 105 224.00 | 105 224.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 240 036.00 | | 240 036.00 | 240 036.00 |
CO Grand total (0 to V) | 1 009 075.00 | 86 402.00 | 922 673.00 | 1 009 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 29 495.00 | | | 29 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 386.00 | | | 84 386.00 |
DL TOTAL (I) | 245 881.00 | | | 245 881.00 |
DU Loans and Debts from Credit Institutions (3) | 300 103.00 | | | 300 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 825.00 | | | 227 825.00 |
DW Advances and down payments received on current orders | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 92 649.00 | | | 92 649.00 |
DY Tax and social security liabilities | 55 752.00 | | | 55 752.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 676 792.00 | | | 676 792.00 |
EE Grand total (I to V) | 922 673.00 | | | 922 673.00 |
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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 | 768 284.00 | | 755.00 | 768 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 769 039.00 | |
IO DECREASES Total including other intangible assets | | | 605 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 024.00 | | | 605 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 245.00 | | 595.00 | 163 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 160.00 | 15.00 |
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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 | 72 875.00 | 13 527.00 | | 72 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 025.00 | 13 527.00 | | 70 025.00 |
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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 | 92 649.00 | 92 649.00 | | 92 649.00 |
8C Staff and Related Accounts | 14 521.00 | 14 521.00 | | 14 521.00 |
8D Social Security and Other Social Organizations | 25 747.00 | 25 747.00 | | 25 747.00 |
8E Income Taxes | 13 605.00 | 13 605.00 | | 13 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 705.00 | | | 18 705.00 |
VB VAT | 2 126.00 | | | 2 126.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 300 037.00 | 40 534.00 | 167 898.00 | 300 037.00 |
VI Group and Associates | 227 825.00 | 227 825.00 | | 227 825.00 |
VK Loans repaid during the year | 39 973.00 | | | 39 973.00 |
VN Other taxes, similar payments | 5 329.00 | | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 461.00 | 29 461.00 | | 29 461.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 437.00 | 416 934.00 | 167 898.00 | 676 437.00 |
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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 | 1 837.00 | | | 1 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 144.00 | | | 8 144.00 |
ST Other accounts | 23 924.00 | | | 23 924.00 |
XQ Rental, rental and co-ownership charges | 32 789.00 | | | 32 789.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 055.00 | | | 2 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 892.00 | | | 3 892.00 |
YY Amount of VAT collected | 46 132.00 | | | 46 132.00 |
YZ Total deductible VAT on goods and services | 42 057.00 | | | 42 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 856.00 | | | 64 856.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
