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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 | 13 425.00 | 13 425.00 | | 13 425.00 |
AH Goodwill | 110 889.00 | | 110 889.00 | 110 889.00 |
AR Technical installations, industrial equipment and tools | 246 943.00 | 232 296.00 | 14 647.00 | 246 943.00 |
AT Other tangible assets | 81 497.00 | 67 145.00 | 14 351.00 | 81 497.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 453 823.00 | 312 866.00 | 140 957.00 | 453 823.00 |
BT Goods | 6 709.00 | | 6 709.00 | 6 709.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 66 771.00 | | 66 771.00 | 66 771.00 |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 143 268.00 | | 143 268.00 | 143 268.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 232 543.00 | | 232 543.00 | 232 543.00 |
CO Grand total (0 to V) | 686 366.00 | 312 866.00 | 373 500.00 | 686 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 338 349.00 | | | 338 349.00 |
DH Retained earnings | -107 702.00 | | | -107 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 112.00 | | | 34 112.00 |
DL TOTAL (I) | 273 144.00 | | | 273 144.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 12 309.00 | | | 12 309.00 |
DY Tax and social security liabilities | 31 217.00 | | | 31 217.00 |
EA Other liabilities | 6 771.00 | | | 6 771.00 |
EC TOTAL (IV) | 100 356.00 | | | 100 356.00 |
EE Grand total (I to V) | 373 500.00 | | | 373 500.00 |
EG Accrued income and payables due within one year | 58 589.00 | | | 58 589.00 |
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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 | 443 823.00 | | 10 000.00 | 443 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | | 453 823.00 | |
IO DECREASES Total including other intangible assets | | | 124 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 314.00 | | | 124 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 440.00 | | 10 000.00 | 318 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 301 083.00 | 11 784.00 | | 301 083.00 |
PE DEPRECIATION Total including other intangible assets | 13 425.00 | | | 13 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 658.00 | 11 784.00 | | 287 658.00 |
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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 | 12 309.00 | 12 309.00 | | 12 309.00 |
8C Staff and Related Accounts | 15 873.00 | 15 873.00 | | 15 873.00 |
8D Social Security and Other Social Organizations | 15 105.00 | 15 105.00 | | 15 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 771.00 | 6 771.00 | | 6 771.00 |
UT Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
UX Other trade receivables | 66 771.00 | 66 771.00 | | 66 771.00 |
VB VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 232.00 | 41 768.00 | 50 000.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 9 007.00 | 9 007.00 | | 9 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 473.00 | 82 404.00 | 1 069.00 | 83 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 356.00 | 58 589.00 | 41 768.00 | 100 356.00 |
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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 | 9 544.00 | | | 9 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 490.00 | | | 9 490.00 |
ST Other accounts | 63 245.00 | | | 63 245.00 |
XQ Rental, rental and co-ownership charges | 8 820.00 | | | 8 820.00 |
YT Subcontracting | 1 455.00 | | | 1 455.00 |
YW Business tax | 1 744.00 | | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 288.00 | | | 11 288.00 |
YY Amount of VAT collected | 50 917.00 | | | 50 917.00 |
YZ Total deductible VAT on goods and services | 54 847.00 | | | 54 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 010.00 | | | 83 010.00 |
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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 |
