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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 12 817.00 | 12 817.00 | | 12 817.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 8 150.00 | | 8 150.00 |
AT Other tangible assets | 5 811.00 | 5 811.00 | | 5 811.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 71 445.00 | 26 777.00 | 44 667.00 | 71 445.00 |
BT Goods | 7 080.00 | | 7 080.00 | 7 080.00 |
BV Advances and down payments on orders | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 5 205.00 | | 5 205.00 | 5 205.00 |
BZ Other receivables | 8 584.00 | | 8 584.00 | 8 584.00 |
CF Cash and cash equivalents | 40 630.00 | | 40 630.00 | 40 630.00 |
CJ TOTAL (II) | 63 936.00 | | 63 936.00 | 63 936.00 |
CO Grand total (0 to V) | 135 381.00 | 26 777.00 | 108 603.00 | 135 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 69 554.00 | | | 69 554.00 |
DH Retained earnings | -4 873.00 | | | -4 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193.00 | | | -193.00 |
DL TOTAL (I) | 72 873.00 | | | 72 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 084.00 | | | 23 084.00 |
DW Advances and down payments received on current orders | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 9 040.00 | | | 9 040.00 |
DY Tax and social security liabilities | 1 739.00 | | | 1 739.00 |
EA Other liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 35 730.00 | | | 35 730.00 |
EE Grand total (I to V) | 108 603.00 | | | 108 603.00 |
EG Accrued income and payables due within one year | 35 677.00 | | | 35 677.00 |
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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 | 71 445.00 | | | 71 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | | 71 445.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 777.00 | | | 26 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 26 483.00 | 294.00 | | 26 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 483.00 | 294.00 | | 26 483.00 |
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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 | 9 040.00 | 9 040.00 | | 9 040.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 1 981.00 | | | 1 981.00 |
UX Other trade receivables | 5 205.00 | | | 5 205.00 |
VB VAT | 8 584.00 | | | 8 584.00 |
VI Group and Associates | 23 084.00 | 23 084.00 | | 23 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 770.00 | 13 788.00 | 1 981.00 | 15 770.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 677.00 | 35 677.00 | | 35 677.00 |
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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 | 9.00 | | | 9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 609.00 | | | 2 609.00 |
ST Other accounts | 26 185.00 | | | 26 185.00 |
XQ Rental, rental and co-ownership charges | 2 110.00 | | | 2 110.00 |
YT Subcontracting | 16 671.00 | | | 16 671.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387.00 | | | 387.00 |
YY Amount of VAT collected | 5 625.00 | | | 5 625.00 |
YZ Total deductible VAT on goods and services | 6 581.00 | | | 6 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 574.00 | | | 47 574.00 |
