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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 | 16 482.00 | 7 567.00 | 8 914.00 | 16 482.00 |
AT Other tangible assets | 145 233.00 | 72 178.00 | 73 054.00 | 145 233.00 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 247 879.00 | 79 746.00 | 168 132.00 | 247 879.00 |
BT Goods | 105 128.00 | | 105 128.00 | 105 128.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 42 375.00 | | 42 375.00 | 42 375.00 |
CF Cash and cash equivalents | 274 534.00 | | 274 534.00 | 274 534.00 |
CH Prepaid expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 431 406.00 | | 431 406.00 | 431 406.00 |
CO Grand total (0 to V) | 679 285.00 | 79 746.00 | 599 538.00 | 679 285.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 348 615.00 | | | 348 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 220.00 | | | 35 220.00 |
DL TOTAL (I) | 384 385.00 | | | 384 385.00 |
DQ Provisions for Expenses | 6 642.00 | | | 6 642.00 |
DR TOTAL (IV) | 6 642.00 | | | 6 642.00 |
DU Loans and Debts from Credit Institutions (3) | 81 234.00 | | | 81 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 852.00 | | | 19 852.00 |
DX Trade payables and related accounts | 76 108.00 | | | 76 108.00 |
DY Tax and social security liabilities | 31 316.00 | | | 31 316.00 |
EC TOTAL (IV) | 208 511.00 | | | 208 511.00 |
EE Grand total (I to V) | 599 538.00 | | | 599 538.00 |
EG Accrued income and payables due within one year | 149 117.00 | | | 149 117.00 |
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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 | 242 300.00 | | 5 580.00 | 242 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 164.00 | |
I4 DECREASES Grand Total | | | 247 879.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 285.00 | | 5 431.00 | 156 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | 149.00 | 6 015.00 |
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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 | 51 742.00 | 28 005.00 | | 51 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 742.00 | 28 005.00 | | 51 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 906.00 | 4 778.00 | 4 041.00 | 5 906.00 |
7C Grand total | 5 906.00 | 4 778.00 | 4 041.00 | 5 906.00 |
UE of which provisions and reversals: - Operating | | 4 778.00 | 4 041.00 | |
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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 | 76 108.00 | 76 108.00 | | 76 108.00 |
8D Social Security and Other Social Organizations | 31 316.00 | 31 316.00 | | 31 316.00 |
UT Other financial assets | 6 149.00 | | 6 149.00 | 6 149.00 |
UX Other trade receivables | 42 376.00 | 42 376.00 | | 42 376.00 |
VH Loans with a maturity of more than one year at origin | 81 234.00 | 21 841.00 | 59 393.00 | 81 234.00 |
VI Group and Associates | 19 853.00 | 19 853.00 | | 19 853.00 |
VK Loans repaid during the year | 21 613.00 | | | 21 613.00 |
VS Prepaid expenses | 8 963.00 | 8 963.00 | | 8 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 488.00 | 51 339.00 | 6 149.00 | 57 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 511.00 | 149 118.00 | 59 393.00 | 208 511.00 |
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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 | 3 009.00 | | | 3 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 566.00 | | | 9 566.00 |
ST Other accounts | 56 536.00 | | | 56 536.00 |
XQ Rental, rental and co-ownership charges | 95 966.00 | | | 95 966.00 |
YW Business tax | 2 942.00 | | | 2 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 951.00 | | | 5 951.00 |
YY Amount of VAT collected | 200 407.00 | | | 200 407.00 |
YZ Total deductible VAT on goods and services | 125 220.00 | | | 125 220.00 |
ZE Dividends | 42 900.00 | | | 42 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 069.00 | | | 162 069.00 |
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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 | 6.00 | | | 6.00 |
