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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 153 617.00 | 23 232.00 | 130 385.00 | 153 617.00 |
AT Other tangible assets | 37 146.00 | 8 022.00 | 29 124.00 | 37 146.00 |
BH Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
BJ TOTAL (I) | 293 758.00 | 31 254.00 | 262 504.00 | 293 758.00 |
BL Raw materials, supplies | 3 491.00 | | 3 491.00 | 3 491.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 29 268.00 | | 29 268.00 | 29 268.00 |
CF Cash and cash equivalents | 71 681.00 | | 71 681.00 | 71 681.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 107 378.00 | | 107 378.00 | 107 378.00 |
CO Grand total (0 to V) | 401 136.00 | 31 254.00 | 369 882.00 | 401 136.00 |
CP Shares due in less than one year | 5 995.00 | | | 5 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 71 138.00 | 47 898.00 | | 71 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525.00 | 23 241.00 | | -525.00 |
DL TOTAL (I) | 72 814.00 | 73 338.00 | | 72 814.00 |
DU Loans and Debts from Credit Institutions (3) | 239 425.00 | 75 885.00 | | 239 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 864.00 | 25 612.00 | | 15 864.00 |
DX Trade payables and related accounts | 21 369.00 | 7 663.00 | | 21 369.00 |
DY Tax and social security liabilities | 20 410.00 | 5 869.00 | | 20 410.00 |
EC TOTAL (IV) | 297 068.00 | 115 029.00 | | 297 068.00 |
EE Grand total (I to V) | 369 882.00 | 188 368.00 | | 369 882.00 |
EG Accrued income and payables due within one year | 131 491.00 | 57 979.00 | | 131 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 97.00 | | 149.00 |
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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 | 138 088.00 | | 166 350.00 | 138 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 995.00 | |
I4 DECREASES Grand Total | | 10 680.00 | 293 758.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 680.00 | 190 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 088.00 | | 160 355.00 | 41 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 995.00 | |
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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 | 17 151.00 | 22 663.00 | 8 560.00 | 17 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 151.00 | 22 663.00 | 8 560.00 | 17 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12.00 | | 12.00 | 12.00 |
7B Total provisions for depreciation | 12.00 | | 12.00 | 12.00 |
7C Grand total | 12.00 | | 12.00 | 12.00 |
UJ - Exceptional | | | 12.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 995.00 | 5 995.00 | | 5 995.00 |
UX Other trade receivables | 2 320.00 | 2 320.00 | | 2 320.00 |
VB VAT | 26 268.00 | 26 268.00 | | 26 268.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 911.00 | 37 911.00 | | 37 911.00 |
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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 | 162.00 | 625.00 | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 862.00 | 5 821.00 | | 8 862.00 |
ST Other accounts | 31 692.00 | 19 297.00 | | 31 692.00 |
XQ Rental, rental and co-ownership charges | 12 578.00 | 8 690.00 | | 12 578.00 |
YW Business tax | 565.00 | 562.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 727.00 | 1 187.00 | | 727.00 |
YY Amount of VAT collected | 17 700.00 | 12 015.00 | | 17 700.00 |
YZ Total deductible VAT on goods and services | 15 659.00 | 8 168.00 | | 15 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 132.00 | 33 808.00 | | 53 132.00 |
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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 |
