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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 838.00 | 14 838.00 | | 14 838.00 |
AH Goodwill | 76 700.00 | | 76 700.00 | 76 700.00 |
AR Technical installations, industrial equipment and tools | 66 886.00 | 65 505.00 | 1 380.00 | 66 886.00 |
AT Other tangible assets | 77 439.00 | 68 167.00 | 9 271.00 | 77 439.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 238 872.00 | 148 511.00 | 90 360.00 | 238 872.00 |
BT Goods | 1 569.00 | | 1 569.00 | 1 569.00 |
BV Advances and down payments on orders | 9 620.00 | | 9 620.00 | 9 620.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 57 544.00 | | 57 544.00 | 57 544.00 |
CJ TOTAL (II) | 72 123.00 | | 72 123.00 | 72 123.00 |
CO Grand total (0 to V) | 310 996.00 | 148 511.00 | 162 484.00 | 310 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 42 828.00 | | | 42 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | | | 632.00 |
DL TOTAL (I) | 48 960.00 | | | 48 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751.00 | | | 2 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 036.00 | | | 70 036.00 |
DX Trade payables and related accounts | 28 239.00 | | | 28 239.00 |
DY Tax and social security liabilities | 12 495.00 | | | 12 495.00 |
EC TOTAL (IV) | 113 524.00 | | | 113 524.00 |
EE Grand total (I to V) | 162 484.00 | | | 162 484.00 |
EG Accrued income and payables due within one year | 110 772.00 | | | 110 772.00 |
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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 | 237 749.00 | | 1 122.00 | 237 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 838.00 | | | 14 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | | 238 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 838.00 | |
IO DECREASES Total including other intangible assets | | | 76 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 700.00 | | | 76 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 203.00 | | 1 122.00 | 143 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | | 3 008.00 |
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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 | 141 201.00 | 7 310.00 | | 141 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 838.00 | | | 14 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 362.00 | 7 310.00 | | 126 362.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 28 239.00 | 28 239.00 | | 28 239.00 |
8C Staff and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
UT Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
UX Other trade receivables | 389.00 | 389.00 | | 389.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 2 751.00 | | | 2 751.00 |
VI Group and Associates | 70 033.00 | 70 033.00 | | 70 033.00 |
VK Loans repaid during the year | 4 062.00 | | | 4 062.00 |
VM Income taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 391.00 | 3 389.00 | 3 008.00 | 6 391.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 524.00 | 110 772.00 | | 113 524.00 |
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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 | 2 959.00 | | | 2 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 753.00 | | | 5 753.00 |
ST Other accounts | 21 393.00 | | | 21 393.00 |
XQ Rental, rental and co-ownership charges | 14 770.00 | | | 14 770.00 |
YQ Equipment leasing commitment | 10.00 | | | 10.00 |
YT Subcontracting | 77.00 | | | 77.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 920.00 | | | 3 920.00 |
YY Amount of VAT collected | 40 175.00 | | | 40 175.00 |
YZ Total deductible VAT on goods and services | 15 801.00 | | | 15 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 995.00 | | | 41 995.00 |
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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 | 3.00 | | | 3.00 |
