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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
AF Concessions, Patents and Similar Rights | 1 475.00 | 879.00 | 596.00 | 1 475.00 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AP Buildings | 42 336.00 | 25 952.00 | 16 384.00 | 42 336.00 |
AR Technical installations, industrial equipment and tools | 49 610.00 | 36 244.00 | 13 365.00 | 49 610.00 |
AT Other tangible assets | 36 691.00 | 25 358.00 | 11 333.00 | 36 691.00 |
BJ TOTAL (I) | 449 242.00 | 93 564.00 | 355 678.00 | 449 242.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
BT Goods | 7 191.00 | | 7 191.00 | 7 191.00 |
BZ Other receivables | 18 327.00 | | 18 327.00 | 18 327.00 |
CF Cash and cash equivalents | 342 115.00 | | 342 115.00 | 342 115.00 |
CJ TOTAL (II) | 368 456.00 | | 368 456.00 | 368 456.00 |
CO Grand total (0 to V) | 817 697.00 | 93 564.00 | 724 134.00 | 817 697.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 472 855.00 | | | 472 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 154.00 | | | 80 154.00 |
DL TOTAL (I) | 555 209.00 | | | 555 209.00 |
DQ Provisions for Expenses | 460.00 | | | 460.00 |
DR TOTAL (IV) | 460.00 | | | 460.00 |
DU Loans and Debts from Credit Institutions (3) | 15 755.00 | | | 15 755.00 |
DX Trade payables and related accounts | 103 617.00 | | | 103 617.00 |
DY Tax and social security liabilities | 49 093.00 | | | 49 093.00 |
EC TOTAL (IV) | 168 465.00 | | | 168 465.00 |
EE Grand total (I to V) | 724 134.00 | | | 724 134.00 |
EG Accrued income and payables due within one year | 168 465.00 | | | 168 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 447 193.00 | | 2 049.00 | 447 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 131.00 | | | 5 131.00 |
I4 DECREASES Grand Total | | | 449 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 131.00 | |
IO DECREASES Total including other intangible assets | | | 315 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 475.00 | | | 315 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 587.00 | | 2 049.00 | 126 587.00 |
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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 | 79 896.00 | 13 668.00 | | 79 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 131.00 | | | 5 131.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 240.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 126.00 | 13 428.00 | | 74 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 733.00 | 460.00 | 733.00 | 733.00 |
5Z Total provisions for risks and expenses | 733.00 | 460.00 | 733.00 | 733.00 |
7C Grand total | 733.00 | 460.00 | 733.00 | 733.00 |
UE of which provisions and reversals: - Operating | | 460.00 | 733.00 | |
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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 | 103 617.00 | 103 617.00 | | 103 617.00 |
8C Staff and Related Accounts | 9 947.00 | 9 947.00 | | 9 947.00 |
8D Social Security and Other Social Organizations | 24 651.00 | 24 651.00 | | 24 651.00 |
8E Income Taxes | 12 250.00 | 12 250.00 | | 12 250.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 15 384.00 | 5 650.00 | 9 734.00 | 15 384.00 |
VK Loans repaid during the year | 5 510.00 | | | 5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 683.00 | 12 683.00 | | 12 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 327.00 | 18 327.00 | | 18 327.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 465.00 | 158 731.00 | 9 734.00 | 168 465.00 |
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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 | 3 829.00 | | | 3 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 700.00 | | | 12 700.00 |
ST Other accounts | 34 640.00 | | | 34 640.00 |
XQ Rental, rental and co-ownership charges | 16 261.00 | | | 16 261.00 |
YQ Equipment leasing commitment | 26 885.00 | | | 26 885.00 |
YT Subcontracting | 369.00 | | | 369.00 |
YW Business tax | 3 546.00 | | | 3 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 375.00 | | | 7 375.00 |
YY Amount of VAT collected | 111 539.00 | | | 111 539.00 |
YZ Total deductible VAT on goods and services | 51 028.00 | | | 51 028.00 |
ZE Dividends | 17 143.00 | | | 17 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 971.00 | | | 63 971.00 |
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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 | 3.00 | | | 3.00 |
