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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
AH Goodwill | 337 913.00 | 137 828.00 | 200 086.00 | 337 913.00 |
AJ Other Intangible Assets | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 48 768.00 | 44 633.00 | 4 135.00 | 48 768.00 |
AT Other tangible assets | 104 075.00 | 80 023.00 | 24 052.00 | 104 075.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BF Loans | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 502 717.00 | 267 531.00 | 235 186.00 | 502 717.00 |
BL Raw materials, supplies | 15 999.00 | | 15 999.00 | 15 999.00 |
BP Services in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 156 429.00 | | 156 429.00 | 156 429.00 |
BZ Other receivables | 4 639.00 | | 4 639.00 | 4 639.00 |
CF Cash and cash equivalents | 112 156.00 | | 112 156.00 | 112 156.00 |
CH Prepaid expenses | 24 505.00 | | 24 505.00 | 24 505.00 |
CJ TOTAL (II) | 319 977.00 | | 319 977.00 | 319 977.00 |
CO Grand total (0 to V) | 822 694.00 | 267 531.00 | 555 163.00 | 822 694.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -224 026.00 | -247 014.00 | | -224 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 314.00 | 22 987.00 | | 232 314.00 |
DL TOTAL (I) | 19 288.00 | -213 026.00 | | 19 288.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DW Advances and down payments received on current orders | | 10 782.00 | | |
DX Trade payables and related accounts | 70 349.00 | 68 185.00 | | 70 349.00 |
DY Tax and social security liabilities | 96 124.00 | 49 653.00 | | 96 124.00 |
EA Other liabilities | 360 902.00 | 405 150.00 | | 360 902.00 |
EC TOTAL (IV) | 535 875.00 | 533 826.00 | | 535 875.00 |
EE Grand total (I to V) | 555 163.00 | 320 800.00 | | 555 163.00 |
EG Accrued income and payables due within one year | 215 341.00 | 162 595.00 | | 215 341.00 |
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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 | 498 433.00 | | 27 158.00 | 498 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 322.00 | | | 4 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 150.00 | 6 913.00 | |
I4 DECREASES Grand Total | | 22 874.00 | 502 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 322.00 | |
IO DECREASES Total including other intangible assets | | | 338 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 724.00 | 152 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 639.00 | | | 338 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 300.00 | | 25 268.00 | 141 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 173.00 | | 1 890.00 | 14 173.00 |
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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 | 134 907.00 | 8 521.00 | 13 724.00 | 134 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 322.00 | | | 4 322.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 859.00 | 8 521.00 | 13 724.00 | 129 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 337 913.00 | | 200 086.00 | 337 913.00 |
6T Receivables | 80 875.00 | | 80 875.00 | 80 875.00 |
6X Other provisions for depreciation | 80 875.00 | | 80 875.00 | 80 875.00 |
7B Total provisions for depreciation | 418 788.00 | | 280 961.00 | 418 788.00 |
7C Grand total | 418 788.00 | | 280 961.00 | 418 788.00 |
UE of which provisions and reversals: - Operating | | | 80 875.00 | |
UJ - Exceptional | | | 200 086.00 | |
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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 | 70 349.00 | 70 349.00 | | 70 349.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 65 039.00 | 65 039.00 | | 65 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 902.00 | 44 700.00 | 178 800.00 | 360 902.00 |
UP Loans | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 156 429.00 | 156 429.00 | | 156 429.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 8 500.00 | 4 167.00 | 4 333.00 | 8 500.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VM Income taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 657.00 | 8 657.00 | | 8 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 24 505.00 | 24 505.00 | | 24 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 035.00 | 187 462.00 | 4 573.00 | 192 035.00 |
VW VAT | 20 797.00 | 20 797.00 | | 20 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 875.00 | 215 341.00 | 183 133.00 | 535 875.00 |
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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 | 10 470.00 | 13 537.00 | | 10 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 917.00 | 18 516.00 | | 14 917.00 |
ST Other accounts | 68 471.00 | 86 300.00 | | 68 471.00 |
XQ Rental, rental and co-ownership charges | 25 796.00 | 39 310.00 | | 25 796.00 |
YT Subcontracting | 45 585.00 | 70 138.00 | | 45 585.00 |
YU External personnel | 120.00 | | | 120.00 |
YW Business tax | 5 507.00 | 5 510.00 | | 5 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 977.00 | 19 047.00 | | 15 977.00 |
YY Amount of VAT collected | 78 669.00 | 89 951.00 | | 78 669.00 |
YZ Total deductible VAT on goods and services | 41 025.00 | 58 969.00 | | 41 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 888.00 | 214 264.00 | | 154 888.00 |
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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 |
