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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 | 222.00 | | 222.00 | 222.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 41 501.00 | 41 261.00 | 240.00 | 41 501.00 |
AX Advances and down payments | 21 430.00 | | 21 430.00 | 21 430.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 474 695.00 | 45 073.00 | 429 623.00 | 474 695.00 |
BL Raw materials, supplies | 7 680.00 | | 7 680.00 | 7 680.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 28 573.00 | | 28 573.00 | 28 573.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 22 493.00 | | 22 493.00 | 22 493.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 61 307.00 | | 61 307.00 | 61 307.00 |
CO Grand total (0 to V) | 536 003.00 | 45 073.00 | 490 930.00 | 536 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 180 380.00 | | | 180 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 851.00 | | | 17 851.00 |
DL TOTAL (I) | 210 808.00 | | | 210 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 908.00 | | | 258 908.00 |
DW Advances and down payments received on current orders | 1 160.00 | | | 1 160.00 |
DX Trade payables and related accounts | 11 495.00 | | | 11 495.00 |
DY Tax and social security liabilities | 7 298.00 | | | 7 298.00 |
EA Other liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 280 122.00 | | | 280 122.00 |
EE Grand total (I to V) | 490 930.00 | | | 490 930.00 |
EG Accrued income and payables due within one year | 278 963.00 | | | 278 963.00 |
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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 | 479 307.00 | | 63 260.00 | 479 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 250.00 | 107 730.00 | |
I4 DECREASES Grand Total | | 67 871.00 | 474 695.00 | |
IO DECREASES Total including other intangible assets | | | 300 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 621.00 | 66 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 222.00 | | | 300 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 354.00 | | 11 010.00 | 71 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 730.00 | | 52 250.00 | 107 730.00 |
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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 | 48 543.00 | 6 510.00 | 9 980.00 | 48 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 543.00 | 6 510.00 | 9 980.00 | 48 543.00 |
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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 | 11 495.00 | 11 495.00 | | 11 495.00 |
8D Social Security and Other Social Organizations | 5 291.00 | 5 291.00 | | 5 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 28 573.00 | 28 573.00 | | 28 573.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 258 908.00 | 258 908.00 | | 258 908.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 754.00 | 31 035.00 | 102 720.00 | 133 754.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 963.00 | 278 963.00 | | 278 963.00 |
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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 | 668.00 | | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 978.00 | | | 5 978.00 |
ST Other accounts | 77 861.00 | | | 77 861.00 |
XQ Rental, rental and co-ownership charges | 5 478.00 | | | 5 478.00 |
YT Subcontracting | 3 290.00 | | | 3 290.00 |
YW Business tax | 2 183.00 | | | 2 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 851.00 | | | 2 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 606.00 | | | 92 606.00 |
