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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 | 3 124.00 | 1 614.00 | 1 510.00 | 3 124.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 52 103.00 | 30 984.00 | 21 120.00 | 52 103.00 |
AT Other tangible assets | 50 675.00 | 25 224.00 | 25 451.00 | 50 675.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 314 503.00 | 57 822.00 | 256 681.00 | 314 503.00 |
BL Raw materials, supplies | 59 949.00 | 2 997.00 | 56 952.00 | 59 949.00 |
BX Customers and related accounts | 49 095.00 | | 49 095.00 | 49 095.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 342 665.00 | | 342 665.00 | 342 665.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 458 009.00 | 2 997.00 | 455 012.00 | 458 009.00 |
CO Grand total (0 to V) | 772 512.00 | 60 819.00 | 711 693.00 | 772 512.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 329 687.00 | | | 329 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 907.00 | | | 59 907.00 |
DL TOTAL (I) | 450 093.00 | | | 450 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 241.00 | | | 110 241.00 |
DX Trade payables and related accounts | 76 426.00 | | | 76 426.00 |
DY Tax and social security liabilities | 68 947.00 | | | 68 947.00 |
EA Other liabilities | 5 986.00 | | | 5 986.00 |
EC TOTAL (IV) | 261 599.00 | | | 261 599.00 |
EE Grand total (I to V) | 711 693.00 | | | 711 693.00 |
EG Accrued income and payables due within one year | 261 599.00 | | | 261 599.00 |
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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 | 297 834.00 | | 16 669.00 | 297 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 314 503.00 | |
IO DECREASES Total including other intangible assets | | | 203 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 124.00 | | 2 000.00 | 201 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 110.00 | | 14 669.00 | 88 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 48 860.00 | 8 962.00 | | 48 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | 490.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 735.00 | 8 472.00 | | 47 735.00 |
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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 | | 2 997.00 | | |
7B Total provisions for depreciation | | 2 997.00 | | |
7C Grand total | | 2 997.00 | | |
UE of which provisions and reversals: - Operating | | 2 997.00 | | |
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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 | 76 426.00 | 76 426.00 | | 76 426.00 |
8C Staff and Related Accounts | 23 792.00 | 23 792.00 | | 23 792.00 |
8D Social Security and Other Social Organizations | 20 106.00 | 20 106.00 | | 20 106.00 |
8E Income Taxes | 15 832.00 | 15 832.00 | | 15 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 49 095.00 | 49 095.00 | | 49 095.00 |
VI Group and Associates | 110 241.00 | 110 241.00 | | 110 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 216.00 | 9 216.00 | | 9 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 995.00 | 55 395.00 | 8 600.00 | 63 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 599.00 | 261 599.00 | | 261 599.00 |
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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 | 26 393.00 | | | 26 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 740.00 | | | 6 740.00 |
ST Other accounts | 139 382.00 | | | 139 382.00 |
XQ Rental, rental and co-ownership charges | 62 201.00 | | | 62 201.00 |
YT Subcontracting | 1 918.00 | | | 1 918.00 |
YW Business tax | 3 733.00 | | | 3 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 126.00 | | | 30 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 241.00 | | | 210 241.00 |
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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 |
