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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 840 000.00 | 230 000.00 | 610 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 4 090.00 | 3 574.00 | 516.00 | 4 090.00 |
AT Other tangible assets | 60 265.00 | 58 961.00 | 1 304.00 | 60 265.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 907 985.00 | 293 735.00 | 614 250.00 | 907 985.00 |
BT Goods | 60 623.00 | 3 829.00 | 56 794.00 | 60 623.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 10 571.00 | | 10 571.00 | 10 571.00 |
BZ Other receivables | 40 308.00 | | 40 308.00 | 40 308.00 |
CF Cash and cash equivalents | 72 793.00 | | 72 793.00 | 72 793.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 185 524.00 | 3 829.00 | 181 695.00 | 185 524.00 |
CO Grand total (0 to V) | 1 093 509.00 | 297 564.00 | 795 945.00 | 1 093 509.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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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 | 385 976.00 | 241 456.00 | | 385 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 354.00 | 144 520.00 | | 89 354.00 |
DL TOTAL (I) | 486 330.00 | 396 976.00 | | 486 330.00 |
DU Loans and Debts from Credit Institutions (3) | 223 212.00 | 279 817.00 | | 223 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 809.00 | 16 811.00 | | 20 809.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 53 555.00 | 54 869.00 | | 53 555.00 |
DY Tax and social security liabilities | 10 979.00 | 15 905.00 | | 10 979.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 309 615.00 | 367 593.00 | | 309 615.00 |
EE Grand total (I to V) | 795 945.00 | 764 569.00 | | 795 945.00 |
EG Accrued income and payables due within one year | 144 972.00 | 144 631.00 | | 144 972.00 |
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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 | 907 290.00 | | 795.00 | 907 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 100.00 | 907 985.00 | |
IO DECREASES Total including other intangible assets | | | 841 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 64 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 200.00 | | | 841 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 930.00 | | 525.00 | 63 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 270.00 | 2 160.00 |
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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 | 63 340.00 | 494.00 | 100.00 | 63 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 140.00 | 494.00 | 100.00 | 62 140.00 |
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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 | 240 000.00 | | 10 000.00 | 240 000.00 |
6N Inventories and work in progress | 3 880.00 | 3 829.00 | 3 880.00 | 3 880.00 |
7B Total provisions for depreciation | 243 880.00 | 3 829.00 | 13 880.00 | 243 880.00 |
7C Grand total | 243 880.00 | 3 829.00 | 13 880.00 | 243 880.00 |
UE of which provisions and reversals: - Operating | | 3 829.00 | 3 880.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 53 555.00 | 53 555.00 | | 53 555.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 5 694.00 | 5 694.00 | | 5 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 571.00 | 10 571.00 | | 10 571.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 223 212.00 | 58 569.00 | 164 642.00 | 223 212.00 |
VI Group and Associates | 20 809.00 | 20 809.00 | | 20 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 142.00 | 40 142.00 | | 40 142.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 265.00 | 52 105.00 | 160.00 | 52 265.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 424.00 | 144 781.00 | 164 642.00 | 309 424.00 |
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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 | 6 757.00 | 5 504.00 | | 6 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 802.00 | 422.00 | | 1 802.00 |
ST Other accounts | 30 776.00 | 23 816.00 | | 30 776.00 |
XQ Rental, rental and co-ownership charges | 19 261.00 | 19 490.00 | | 19 261.00 |
YT Subcontracting | 27 734.00 | 27 377.00 | | 27 734.00 |
YW Business tax | 832.00 | 932.00 | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 589.00 | 6 436.00 | | 7 589.00 |
YY Amount of VAT collected | 42 196.00 | 39 690.00 | | 42 196.00 |
YZ Total deductible VAT on goods and services | 35 543.00 | 31 857.00 | | 35 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 572.00 | 71 105.00 | | 79 572.00 |
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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 | 1.00 | | | 1.00 |
