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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 35 253.00 | 597.00 | 34 655.00 | 35 253.00 |
AR Technical installations, industrial equipment and tools | 6 026.00 | 6 026.00 | | 6 026.00 |
AT Other tangible assets | 119 098.00 | 80 926.00 | 38 172.00 | 119 098.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 427 761.00 | 87 550.00 | 340 211.00 | 427 761.00 |
BT Goods | 216 663.00 | | 216 663.00 | 216 663.00 |
BX Customers and related accounts | 150 380.00 | | 150 380.00 | 150 380.00 |
BZ Other receivables | 21 211.00 | | 21 211.00 | 21 211.00 |
CF Cash and cash equivalents | 33 540.00 | | 33 540.00 | 33 540.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 424 948.00 | | 424 948.00 | 424 948.00 |
CO Grand total (0 to V) | 852 709.00 | 87 550.00 | 765 159.00 | 852 709.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 903.00 | 273 379.00 | | 286 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 790.00 | 13 524.00 | | 23 790.00 |
DL TOTAL (I) | 319 078.00 | 295 288.00 | | 319 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 349.00 | 68 075.00 | | 84 349.00 |
DW Advances and down payments received on current orders | | 51.00 | | |
DX Trade payables and related accounts | 286 990.00 | 208 103.00 | | 286 990.00 |
DY Tax and social security liabilities | 74 742.00 | 57 103.00 | | 74 742.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 446 081.00 | 334 831.00 | | 446 081.00 |
EE Grand total (I to V) | 765 159.00 | 630 119.00 | | 765 159.00 |
EG Accrued income and payables due within one year | 446 081.00 | 334 831.00 | | 446 081.00 |
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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 | 400 577.00 | | 45 003.00 | 400 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 384.00 | |
I4 DECREASES Grand Total | | 17 820.00 | 427 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 820.00 | 160 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 193.00 | | 45 003.00 | 133 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 384.00 | | | 17 384.00 |
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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 | 95 835.00 | 9 535.00 | 17 820.00 | 95 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 835.00 | 9 535.00 | 17 820.00 | 95 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
7B Total provisions for depreciation | 1 401.00 | | 1 401.00 | 1 401.00 |
7C Grand total | 1 401.00 | | 1 401.00 | 1 401.00 |
UE of which provisions and reversals: - Operating | | | 1 401.00 | |
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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 | 286 990.00 | 286 990.00 | | 286 990.00 |
8C Staff and Related Accounts | 31 499.00 | 31 499.00 | | 31 499.00 |
8D Social Security and Other Social Organizations | 20 669.00 | 20 669.00 | | 20 669.00 |
UT Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
UX Other trade receivables | 150 380.00 | 150 380.00 | | 150 380.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VI Group and Associates | 84 349.00 | 84 349.00 | | 84 349.00 |
VM Income taxes | 13 467.00 | 13 467.00 | | 13 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 129.00 | 174 745.00 | 2 384.00 | 177 129.00 |
VW VAT | 20 164.00 | 20 164.00 | | 20 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 081.00 | 446 081.00 | | 446 081.00 |
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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 | 2 404.00 | 2 196.00 | | 2 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 416.00 | 16 751.00 | | 12 416.00 |
ST Other accounts | 111 710.00 | 104 770.00 | | 111 710.00 |
XQ Rental, rental and co-ownership charges | 44 162.00 | 36 232.00 | | 44 162.00 |
YQ Equipment leasing commitment | 14 474.00 | 20 159.00 | | 14 474.00 |
YW Business tax | 2 171.00 | 2 301.00 | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 575.00 | 4 497.00 | | 4 575.00 |
YY Amount of VAT collected | 234 547.00 | 230 470.00 | | 234 547.00 |
YZ Total deductible VAT on goods and services | 171 388.00 | 167 223.00 | | 171 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 288.00 | 157 754.00 | | 168 288.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
