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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 294.00 | | 53 294.00 | 53 294.00 |
AR Technical installations, industrial equipment and tools | 19 240.00 | 15 736.00 | 3 504.00 | 19 240.00 |
AT Other tangible assets | 10 320.00 | 10 320.00 | | 10 320.00 |
BJ TOTAL (I) | 82 854.00 | 26 056.00 | 56 798.00 | 82 854.00 |
BL Raw materials, supplies | 10 220.00 | | 10 220.00 | 10 220.00 |
BX Customers and related accounts | 27 952.00 | | 27 952.00 | 27 952.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 33 846.00 | | 33 846.00 | 33 846.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 81 003.00 | | 81 003.00 | 81 003.00 |
CO Grand total (0 to V) | 163 856.00 | 26 056.00 | 137 801.00 | 163 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 722.00 | | | 13 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 146.00 | | | 12 146.00 |
DL TOTAL (I) | 36 868.00 | | | 36 868.00 |
DS Convertible Bond Issues | 44.00 | | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 30 355.00 | | | 30 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 698.00 | | | 11 698.00 |
DX Trade payables and related accounts | 28 678.00 | | | 28 678.00 |
DY Tax and social security liabilities | 21 772.00 | | | 21 772.00 |
EB Prepaid income (2) | 8 386.00 | | | 8 386.00 |
EC TOTAL (IV) | 100 933.00 | | | 100 933.00 |
EE Grand total (I to V) | 137 801.00 | | | 137 801.00 |
EG Accrued income and payables due within one year | 75 405.00 | | | 75 405.00 |
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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 | 81 359.00 | | 1 495.00 | 81 359.00 |
I4 DECREASES Grand Total | | | 82 854.00 | |
IO DECREASES Total including other intangible assets | | | 53 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 294.00 | | | 53 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 065.00 | | 1 495.00 | 28 065.00 |
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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 | 22 633.00 | 3 423.00 | | 22 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 633.00 | 3 423.00 | | 22 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 28 678.00 | 28 678.00 | | 28 678.00 |
8C Staff and Related Accounts | 9 143.00 | 9 143.00 | | 9 143.00 |
8D Social Security and Other Social Organizations | 9 512.00 | 9 512.00 | | 9 512.00 |
8L Deferred income | 8 386.00 | 8 386.00 | | 8 386.00 |
UX Other trade receivables | 27 952.00 | 27 952.00 | | 27 952.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 30 355.00 | 4 827.00 | 25 528.00 | 30 355.00 |
VI Group and Associates | 11 698.00 | 11 698.00 | | 11 698.00 |
VM Income taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 7 029.00 | 7 029.00 | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 937.00 | 36 937.00 | | 36 937.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 933.00 | 75 405.00 | 25 528.00 | 100 933.00 |
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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 | 3 865.00 | | | 3 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 21 746.00 | | | 21 746.00 |
XQ Rental, rental and co-ownership charges | 9 869.00 | | | 9 869.00 |
YT Subcontracting | 9 285.00 | | | 9 285.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 629.00 | | | 4 629.00 |
YY Amount of VAT collected | 35 647.00 | | | 35 647.00 |
YZ Total deductible VAT on goods and services | 31 375.00 | | | 31 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 943.00 | | | 40 943.00 |
