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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 143 517.00 | 135 941.00 | 7 576.00 | 143 517.00 |
AT Other tangible assets | 162 163.00 | 148 168.00 | 13 995.00 | 162 163.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 545 755.00 | 284 109.00 | 261 646.00 | 545 755.00 |
BN Goods in progress | 16 512.00 | | 16 512.00 | 16 512.00 |
BT Goods | 43 150.00 | | 43 150.00 | 43 150.00 |
BX Customers and related accounts | 133 161.00 | | 133 161.00 | 133 161.00 |
BZ Other receivables | 25 761.00 | | 25 761.00 | 25 761.00 |
CD Marketable securities | 38 841.00 | | 38 841.00 | 38 841.00 |
CF Cash and cash equivalents | 65 171.00 | | 65 171.00 | 65 171.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 329 524.00 | | 329 524.00 | 329 524.00 |
CO Grand total (0 to V) | 875 279.00 | 284 109.00 | 591 170.00 | 875 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 421 793.00 | | | 421 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 942.00 | | | -18 942.00 |
DL TOTAL (I) | 444 774.00 | | | 444 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 318.00 | | | 5 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455.00 | | | 4 455.00 |
DX Trade payables and related accounts | 84 448.00 | | | 84 448.00 |
DY Tax and social security liabilities | 52 175.00 | | | 52 175.00 |
EC TOTAL (IV) | 146 395.00 | | | 146 395.00 |
EE Grand total (I to V) | 591 170.00 | | | 591 170.00 |
EG Accrued income and payables due within one year | 143 965.00 | | | 143 965.00 |
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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 | 539 965.00 | | 5 790.00 | 539 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 545 755.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 889.00 | | 5 790.00 | 299 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 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 | 274 243.00 | 9 866.00 | | 274 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 243.00 | 9 866.00 | | 274 243.00 |
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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 | 84 448.00 | 84 448.00 | | 84 448.00 |
8C Staff and Related Accounts | 18 154.00 | 18 154.00 | | 18 154.00 |
8D Social Security and Other Social Organizations | 22 443.00 | 22 443.00 | | 22 443.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 133 161.00 | | | 133 161.00 |
VB VAT | 8 095.00 | | | 8 095.00 |
VH Loans with a maturity of more than one year at origin | 5 318.00 | 2 887.00 | 2 431.00 | 5 318.00 |
VI Group and Associates | 4 455.00 | 4 455.00 | | 4 455.00 |
VJ Loans taken out during the year | 5 790.00 | | | 5 790.00 |
VK Loans repaid during the year | 477.00 | | | 477.00 |
VM Income taxes | 17 666.00 | | | 17 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VS Prepaid expenses | 6 928.00 | | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 926.00 | 165 850.00 | 76.00 | 165 926.00 |
VW VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 395.00 | 143 965.00 | 2 431.00 | 146 395.00 |
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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 | 9 625.00 | | | 9 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 438.00 | | | 41 438.00 |
ST Other accounts | 91 004.00 | | | 91 004.00 |
XQ Rental, rental and co-ownership charges | 43 382.00 | | | 43 382.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 10 325.00 | | | 10 325.00 |
YW Business tax | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 866.00 | | | 9 866.00 |
YY Amount of VAT collected | 165 085.00 | | | 165 085.00 |
YZ Total deductible VAT on goods and services | 116 396.00 | | | 116 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 149.00 | | | 186 149.00 |
