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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 28 231.00 | 14 056.00 | 14 175.00 | 28 231.00 |
AT Other tangible assets | 75 863.00 | 52 407.00 | 23 455.00 | 75 863.00 |
BD Other fixed assets | 21 315.00 | | 21 315.00 | 21 315.00 |
BJ TOTAL (I) | 315 410.00 | 68 463.00 | 246 946.00 | 315 410.00 |
BT Goods | 106 067.00 | 3 170.00 | 102 897.00 | 106 067.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 15 233.00 | | 15 233.00 | 15 233.00 |
BZ Other receivables | 13 587.00 | | 13 587.00 | 13 587.00 |
CF Cash and cash equivalents | 216 141.00 | | 216 141.00 | 216 141.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 356 396.00 | 3 170.00 | 353 226.00 | 356 396.00 |
CO Grand total (0 to V) | 671 806.00 | 71 633.00 | 600 173.00 | 671 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 959.00 | | | 2 959.00 |
DG Other reserves | 1 116.00 | | | 1 116.00 |
DH Retained earnings | 258 088.00 | | | 258 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 393.00 | | | 32 393.00 |
DL TOTAL (I) | 494 557.00 | | | 494 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 125.00 | | | 21 125.00 |
DW Advances and down payments received on current orders | 16 721.00 | | | 16 721.00 |
DX Trade payables and related accounts | 23 462.00 | | | 23 462.00 |
DY Tax and social security liabilities | 42 656.00 | | | 42 656.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 105 615.00 | | | 105 615.00 |
EE Grand total (I to V) | 600 173.00 | | | 600 173.00 |
EG Accrued income and payables due within one year | 88 894.00 | | | 88 894.00 |
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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 | 308 325.00 | | 9 829.00 | 308 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 21 315.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 315 410.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304.00 | 104 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 820.00 | | 9 579.00 | 95 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 505.00 | | 250.00 | 22 505.00 |
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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 | 56 246.00 | 13 521.00 | 1 304.00 | 56 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | 277.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 523.00 | 13 244.00 | 1 304.00 | 54 523.00 |
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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 | | 3 170.00 | | |
7B Total provisions for depreciation | | 3 170.00 | | |
7C Grand total | | 3 170.00 | | |
UE of which provisions and reversals: - Operating | | 3 170.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 600.00 | 13 600.00 | | 13 600.00 |
8B Suppliers and Related Accounts | 23 462.00 | 23 462.00 | | 23 462.00 |
8C Staff and Related Accounts | 13 358.00 | 13 358.00 | | 13 358.00 |
8D Social Security and Other Social Organizations | 20 205.00 | 20 205.00 | | 20 205.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 15 233.00 | 15 233.00 | | 15 233.00 |
VB VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VI Group and Associates | 7 525.00 | 7 525.00 | | 7 525.00 |
VK Loans repaid during the year | 20 600.00 | | | 20 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 388.00 | 29 388.00 | | 29 388.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 894.00 | 88 894.00 | | 88 894.00 |
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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 | 3 481.00 | | | 3 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 661.00 | | | 23 661.00 |
ST Other accounts | 58 561.00 | | | 58 561.00 |
XQ Rental, rental and co-ownership charges | 51 200.00 | | | 51 200.00 |
YT Subcontracting | 16 994.00 | | | 16 994.00 |
YW Business tax | 2 381.00 | | | 2 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 862.00 | | | 5 862.00 |
YY Amount of VAT collected | 208 459.00 | | | 208 459.00 |
YZ Total deductible VAT on goods and services | 159 664.00 | | | 159 664.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 418.00 | | | 150 418.00 |
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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 | 4.00 | | | 4.00 |
