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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 61 844.00 | 26 820.00 | 35 023.00 | 61 844.00 |
AT Other tangible assets | 166 825.00 | 101 723.00 | 65 102.00 | 166 825.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 308 913.00 | 128 544.00 | 180 368.00 | 308 913.00 |
BT Goods | 132 157.00 | | 132 157.00 | 132 157.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 81 952.00 | | 81 952.00 | 81 952.00 |
BZ Other receivables | 10 230.00 | | 10 230.00 | 10 230.00 |
CF Cash and cash equivalents | 89 223.00 | | 89 223.00 | 89 223.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 315 023.00 | | 315 023.00 | 315 023.00 |
CO Grand total (0 to V) | 623 936.00 | 128 544.00 | 495 392.00 | 623 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 124 553.00 | | | 124 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 658.00 | | | 42 658.00 |
DK Regulated provisions | 22 599.00 | | | 22 599.00 |
DL TOTAL (I) | 294 311.00 | | | 294 311.00 |
DU Loans and Debts from Credit Institutions (3) | 58 209.00 | | | 58 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 138 532.00 | | | 138 532.00 |
DY Tax and social security liabilities | 4 322.00 | | | 4 322.00 |
EC TOTAL (IV) | 201 080.00 | | | 201 080.00 |
EE Grand total (I to V) | 495 392.00 | | | 495 392.00 |
EG Accrued income and payables due within one year | 165 101.00 | | | 165 101.00 |
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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 | 276 685.00 | | 32 228.00 | 276 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | | 308 913.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 444.00 | | 32 225.00 | 196 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 3.00 | 240.00 |
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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 | 102 720.00 | 25 823.00 | | 102 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 720.00 | 25 823.00 | | 102 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 185.00 | | 14 585.00 | 37 185.00 |
7C Grand total | 37 185.00 | | 14 585.00 | 37 185.00 |
UJ - Exceptional | | | 14 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 138 532.00 | 138 532.00 | | 138 532.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 495.00 | 495.00 | | 495.00 |
8E Income Taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 81 952.00 | 81 952.00 | | 81 952.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VC Group and associates | 9 699.00 | 9 699.00 | | 9 699.00 |
VH Loans with a maturity of more than one year at origin | 58 209.00 | 22 230.00 | 35 979.00 | 58 209.00 |
VK Loans repaid during the year | 21 855.00 | | | 21 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 615.00 | 93 615.00 | | 93 615.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 080.00 | 165 101.00 | 35 979.00 | 201 080.00 |
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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 | 33.00 | | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 953.00 | | | 4 953.00 |
ST Other accounts | 36 870.00 | | | 36 870.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 679.00 | | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 712.00 | | | 1 712.00 |
YY Amount of VAT collected | 107 938.00 | | | 107 938.00 |
YZ Total deductible VAT on goods and services | 94 296.00 | | | 94 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 823.00 | | | 65 823.00 |
