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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AF Concessions, Patents and Similar Rights | 2 560.00 | 1 070.00 | 1 490.00 | 2 560.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 2 377.00 | | 2 377.00 | 2 377.00 |
AP Buildings | 13 471.00 | 3 487.00 | 9 984.00 | 13 471.00 |
AR Technical installations, industrial equipment and tools | 13 812.00 | 5 767.00 | 8 044.00 | 13 812.00 |
AT Other tangible assets | 183 673.00 | 82 974.00 | 100 698.00 | 183 673.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 256 480.00 | 94 319.00 | 162 161.00 | 256 480.00 |
BX Customers and related accounts | 44 051.00 | | 44 051.00 | 44 051.00 |
BZ Other receivables | 16 038.00 | | 16 038.00 | 16 038.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 265 723.00 | | 265 723.00 | 265 723.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 327 470.00 | | 327 470.00 | 327 470.00 |
CO Grand total (0 to V) | 583 950.00 | 94 319.00 | 489 631.00 | 583 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 346 588.00 | | | 346 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 328.00 | | | 77 328.00 |
DL TOTAL (I) | 425 017.00 | | | 425 017.00 |
DU Loans and Debts from Credit Institutions (3) | 10 608.00 | | | 10 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 469.00 | | | 6 469.00 |
DW Advances and down payments received on current orders | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 7 468.00 | | | 7 468.00 |
DY Tax and social security liabilities | 36 137.00 | | | 36 137.00 |
EA Other liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 64 614.00 | | | 64 614.00 |
EE Grand total (I to V) | 489 631.00 | | | 489 631.00 |
EG Accrued income and payables due within one year | 60 150.00 | | | 60 150.00 |
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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 | 212 079.00 | | 44 401.00 | 212 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 018.00 | | | 1 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 567.00 | |
I4 DECREASES Grand Total | | | 256 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 018.00 | |
IO DECREASES Total including other intangible assets | | | 37 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 560.00 | | | 37 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 933.00 | | 44 401.00 | 168 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 567.00 | | | 4 567.00 |
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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 | 69 459.00 | 24 860.00 | | 69 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 018.00 | | | 1 018.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 456.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 826.00 | 24 403.00 | | 67 826.00 |
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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
8C Staff and Related Accounts | 244.00 | 244.00 | | 244.00 |
8D Social Security and Other Social Organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
UT Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
UX Other trade receivables | 44 051.00 | 44 051.00 | | 44 051.00 |
VB VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VH Loans with a maturity of more than one year at origin | 10 608.00 | 7 404.00 | 3 204.00 | 10 608.00 |
VI Group and Associates | 6 469.00 | 6 469.00 | | 6 469.00 |
VK Loans repaid during the year | 6 872.00 | | | 6 872.00 |
VM Income taxes | 9 104.00 | 9 104.00 | | 9 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 191.00 | 61 624.00 | 4 567.00 | 66 191.00 |
VW VAT | 15 409.00 | 15 409.00 | | 15 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 355.00 | 60 150.00 | 3 204.00 | 63 355.00 |
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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 | 7 829.00 | | | 7 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 959.00 | | | 114 959.00 |
ST Other accounts | 108 501.00 | | | 108 501.00 |
XQ Rental, rental and co-ownership charges | 31 171.00 | | | 31 171.00 |
YT Subcontracting | 57 849.00 | | | 57 849.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 637.00 | | | 8 637.00 |
YY Amount of VAT collected | 115 738.00 | | | 115 738.00 |
YZ Total deductible VAT on goods and services | 37 818.00 | | | 37 818.00 |
ZE Dividends | 22 857.00 | | | 22 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 482.00 | | | 312 482.00 |
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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 |
