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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
AF Concessions, Patents and Similar Rights | 3 487.00 | 2 099.00 | 1 388.00 | 3 487.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 29 680.00 | 4 666.00 | 25 013.00 | 29 680.00 |
AT Other tangible assets | 36 728.00 | 10 232.00 | 26 496.00 | 36 728.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 85 571.00 | 18 239.00 | 67 331.00 | 85 571.00 |
BT Goods | 194 149.00 | | 194 149.00 | 194 149.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 141 602.00 | 6 803.00 | 134 799.00 | 141 602.00 |
BZ Other receivables | 48 288.00 | | 48 288.00 | 48 288.00 |
CF Cash and cash equivalents | 51 302.00 | | 51 302.00 | 51 302.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 439 855.00 | 6 803.00 | 433 052.00 | 439 855.00 |
CO Grand total (0 to V) | 525 426.00 | 25 042.00 | 500 384.00 | 525 426.00 |
CP Shares due in less than one year | 2 654.00 | | | 2 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 69 226.00 | | | 69 226.00 |
DH Retained earnings | | -8 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 872.00 | 113 740.00 | | 71 872.00 |
DL TOTAL (I) | 192 598.00 | 120 726.00 | | 192 598.00 |
DU Loans and Debts from Credit Institutions (3) | 87 303.00 | 888.00 | | 87 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 509.00 | 100 058.00 | | 37 509.00 |
DX Trade payables and related accounts | 147 405.00 | 156 457.00 | | 147 405.00 |
DY Tax and social security liabilities | 32 576.00 | 27 024.00 | | 32 576.00 |
EA Other liabilities | 2 992.00 | 892.00 | | 2 992.00 |
EC TOTAL (IV) | 307 786.00 | 285 319.00 | | 307 786.00 |
EE Grand total (I to V) | 500 384.00 | 406 045.00 | | 500 384.00 |
EG Accrued income and payables due within one year | 233 857.00 | 285 319.00 | | 233 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 55 855.00 | | 45 798.00 | 55 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 242.00 | | | 1 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684.00 | |
I4 DECREASES Grand Total | | 16 082.00 | 85 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 242.00 | |
IO DECREASES Total including other intangible assets | | 3 438.00 | 15 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 644.00 | 66 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 438.00 | | 5 237.00 | 13 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 130.00 | | 39 922.00 | 39 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | 639.00 | 2 045.00 |
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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 | 20 927.00 | 8 295.00 | 10 982.00 | 20 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 242.00 | | | 1 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | 99.00 | 3 438.00 | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 247.00 | 8 195.00 | 7 543.00 | 14 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 066.00 | | 17 264.00 | 24 066.00 |
7B Total provisions for depreciation | 24 066.00 | | 17 264.00 | 24 066.00 |
7C Grand total | 24 066.00 | | 17 264.00 | 24 066.00 |
UE of which provisions and reversals: - Operating | | | 17 264.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 133 438.00 | 133 438.00 | | 133 438.00 |
VA Doubtful or disputed receivables | 8 163.00 | 8 163.00 | | 8 163.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 861.00 | 44 861.00 | | 44 861.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 168.00 | 196 168.00 | | 196 168.00 |
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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 | 2 148.00 | 1 683.00 | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 460.00 | 5 183.00 | | 6 460.00 |
ST Other accounts | 85 773.00 | 75 562.00 | | 85 773.00 |
XQ Rental, rental and co-ownership charges | 47 930.00 | 36 282.00 | | 47 930.00 |
YT Subcontracting | 5 813.00 | 3 905.00 | | 5 813.00 |
YW Business tax | 1 089.00 | 1 322.00 | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 237.00 | 3 005.00 | | 3 237.00 |
YY Amount of VAT collected | 184 679.00 | 184 093.00 | | 184 679.00 |
YZ Total deductible VAT on goods and services | 144 947.00 | 134 861.00 | | 144 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 976.00 | 120 932.00 | | 145 976.00 |
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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 | 2.00 | | | 2.00 |
