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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 | 9 049.00 | 8 145.00 | 904.00 | 9 049.00 |
AH Goodwill | 361 182.00 | | 361 182.00 | 361 182.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 118 357.00 | 87 394.00 | 30 963.00 | 118 357.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 490 133.00 | 97 038.00 | 393 094.00 | 490 133.00 |
BT Goods | 243 468.00 | | 243 468.00 | 243 468.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 23 426.00 | | 23 426.00 | 23 426.00 |
BZ Other receivables | 53 476.00 | | 53 476.00 | 53 476.00 |
CF Cash and cash equivalents | 196 468.00 | | 196 468.00 | 196 468.00 |
CH Prepaid expenses | 19 582.00 | | 19 582.00 | 19 582.00 |
CJ TOTAL (II) | 537 018.00 | | 537 018.00 | 537 018.00 |
CO Grand total (0 to V) | 1 027 151.00 | 97 038.00 | 930 112.00 | 1 027 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 968.00 | | | 301 968.00 |
DL TOTAL (I) | 378 968.00 | | | 378 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 987.00 | | | 145 987.00 |
DW Advances and down payments received on current orders | 197 939.00 | | | 197 939.00 |
DX Trade payables and related accounts | 78 227.00 | | | 78 227.00 |
DY Tax and social security liabilities | 125 740.00 | | | 125 740.00 |
EA Other liabilities | 3 251.00 | | | 3 251.00 |
EC TOTAL (IV) | 551 144.00 | | | 551 144.00 |
EE Grand total (I to V) | 930 112.00 | | | 930 112.00 |
EG Accrued income and payables due within one year | 353 206.00 | | | 353 206.00 |
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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 | 507 771.00 | | | 507 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 17 639.00 | 490 133.00 | |
IO DECREASES Total including other intangible assets | | | 370 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 639.00 | 119 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 231.00 | | | 370 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 495.00 | | | 137 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 103 947.00 | 8 094.00 | 15 003.00 | 103 947.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | 875.00 | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 678.00 | 7 219.00 | 15 003.00 | 96 678.00 |
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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 | 78 227.00 | 78 227.00 | | 78 227.00 |
8C Staff and Related Accounts | 57 333.00 | 57 333.00 | | 57 333.00 |
8D Social Security and Other Social Organizations | 25 586.00 | 25 586.00 | | 25 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
UX Other trade receivables | 23 426.00 | 23 426.00 | | 23 426.00 |
VB VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VI Group and Associates | 145 987.00 | 145 987.00 | | 145 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 380.00 | 11 380.00 | | 11 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 010.00 | 49 010.00 | | 49 010.00 |
VS Prepaid expenses | 19 582.00 | 19 582.00 | | 19 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 484.00 | 96 484.00 | | 96 484.00 |
VW VAT | 31 441.00 | 31 441.00 | | 31 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 206.00 | 353 206.00 | | 353 206.00 |
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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 | 4 152.00 | | | 4 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 392.00 | | | 18 392.00 |
ST Other accounts | 68 694.00 | | | 68 694.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | | | 42 000.00 |
YW Business tax | 2 744.00 | | | 2 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 896.00 | | | 6 896.00 |
YY Amount of VAT collected | 326 748.00 | | | 326 748.00 |
YZ Total deductible VAT on goods and services | 204 563.00 | | | 204 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 086.00 | | | 129 086.00 |
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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 |
