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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 722.00 | 277.00 | 2 000.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 18 652.00 | 10 840.00 | 7 811.00 | 18 652.00 |
AT Other tangible assets | 77 167.00 | 43 682.00 | 33 484.00 | 77 167.00 |
BD Other fixed assets | 21 065.00 | | 21 065.00 | 21 065.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 308 325.00 | 56 246.00 | 252 079.00 | 308 325.00 |
BT Goods | 99 650.00 | | 99 650.00 | 99 650.00 |
BX Customers and related accounts | 18 086.00 | | 18 086.00 | 18 086.00 |
BZ Other receivables | 42 652.00 | | 42 652.00 | 42 652.00 |
CF Cash and cash equivalents | 206 374.00 | | 206 374.00 | 206 374.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 370 652.00 | | 370 652.00 | 370 652.00 |
CO Grand total (0 to V) | 678 977.00 | 56 246.00 | 622 731.00 | 678 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 848.00 | | | 1 848.00 |
DH Retained earnings | 258 088.00 | | | 258 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 228.00 | | | 22 228.00 |
DL TOTAL (I) | 482 164.00 | | | 482 164.00 |
DU Loans and Debts from Credit Institutions (3) | 6 202.00 | | | 6 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 597.00 | | | 30 597.00 |
DW Advances and down payments received on current orders | 12 140.00 | | | 12 140.00 |
DX Trade payables and related accounts | 42 286.00 | | | 42 286.00 |
DY Tax and social security liabilities | 42 854.00 | | | 42 854.00 |
EA Other liabilities | 3 830.00 | | | 3 830.00 |
EB Prepaid income (2) | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 140 567.00 | | | 140 567.00 |
EE Grand total (I to V) | 622 731.00 | | | 622 731.00 |
EG Accrued income and payables due within one year | 122 226.00 | | | 122 226.00 |
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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 | 328 902.00 | | 7 271.00 | 328 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 505.00 | |
I4 DECREASES Grand Total | | 27 848.00 | 308 325.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 848.00 | 95 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 633.00 | | 7 035.00 | 116 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 269.00 | | 236.00 | 22 269.00 |
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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 | 55 286.00 | 14 597.00 | 13 638.00 | 55 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 666.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 230.00 | 13 931.00 | 13 638.00 | 54 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
6T Receivables | 331.00 | | 331.00 | 331.00 |
7B Total provisions for depreciation | 2 531.00 | | 2 531.00 | 2 531.00 |
7C Grand total | 2 531.00 | | 2 531.00 | 2 531.00 |
UE of which provisions and reversals: - Operating | | | 2 531.00 | |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 42 286.00 | 42 286.00 | | 42 286.00 |
8C Staff and Related Accounts | 12 672.00 | 12 672.00 | | 12 672.00 |
8D Social Security and Other Social Organizations | 15 570.00 | 15 570.00 | | 15 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
8L Deferred income | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 18 086.00 | 18 086.00 | | 18 086.00 |
VB VAT | 12 183.00 | 12 183.00 | | 12 183.00 |
VH Loans with a maturity of more than one year at origin | 6 202.00 | 2.00 | | 6 202.00 |
VI Group and Associates | 2 597.00 | 2 597.00 | | 2 597.00 |
VK Loans repaid during the year | 30 828.00 | | | 30 828.00 |
VM Income taxes | 12 206.00 | 12 206.00 | | 12 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 263.00 | 18 263.00 | | 18 263.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 068.00 | 64 628.00 | 1 440.00 | 66 068.00 |
VW VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 427.00 | 122 226.00 | | 128 427.00 |
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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 | 2 414.00 | | | 2 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 327.00 | | | 28 327.00 |
ST Other accounts | 59 692.00 | | | 59 692.00 |
XQ Rental, rental and co-ownership charges | 47 943.00 | | | 47 943.00 |
YT Subcontracting | 25 170.00 | | | 25 170.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 121.00 | | | 3 121.00 |
YY Amount of VAT collected | 178 993.00 | | | 178 993.00 |
YZ Total deductible VAT on goods and services | 132 775.00 | | | 132 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 134.00 | | | 161 134.00 |
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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 | 4.00 | | | 4.00 |
