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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 770.00 | | 8 770.00 | 8 770.00 |
AR Technical installations, industrial equipment and tools | 6 913.00 | 6 111.00 | 802.00 | 6 913.00 |
AT Other tangible assets | 9 176.00 | 2 529.00 | 6 648.00 | 9 176.00 |
BH Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
BJ TOTAL (I) | 28 156.00 | 8 640.00 | 19 516.00 | 28 156.00 |
BX Customers and related accounts | 17 124.00 | | 17 124.00 | 17 124.00 |
BZ Other receivables | 8 306.00 | | 8 306.00 | 8 306.00 |
CF Cash and cash equivalents | 172 411.00 | | 172 411.00 | 172 411.00 |
CJ TOTAL (II) | 197 840.00 | | 197 840.00 | 197 840.00 |
CO Grand total (0 to V) | 225 996.00 | 8 640.00 | 217 356.00 | 225 996.00 |
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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 | 150.00 | | 1 000.00 |
DH Retained earnings | 77 876.00 | 63 434.00 | | 77 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 244.00 | 27 292.00 | | 3 244.00 |
DL TOTAL (I) | 92 119.00 | 100 876.00 | | 92 119.00 |
DU Loans and Debts from Credit Institutions (3) | 78 323.00 | 6 621.00 | | 78 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424.00 | 4 096.00 | | 3 424.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 20 153.00 | 14 162.00 | | 20 153.00 |
DY Tax and social security liabilities | 19 545.00 | 27 216.00 | | 19 545.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 125 237.00 | 52 095.00 | | 125 237.00 |
EE Grand total (I to V) | 217 356.00 | 152 971.00 | | 217 356.00 |
EG Accrued income and payables due within one year | 125 237.00 | | | 125 237.00 |
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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 | 27 368.00 | | 788.00 | 27 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 296.00 | |
I4 DECREASES Grand Total | | | 28 156.00 | |
IO DECREASES Total including other intangible assets | | | 8 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 346.00 | | 743.00 | 15 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | 45.00 | 3 251.00 |
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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 | 6 685.00 | 1 954.00 | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 685.00 | 1 954.00 | | 6 685.00 |
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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 | 20 153.00 | 20 153.00 | | 20 153.00 |
8C Staff and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8D Social Security and Other Social Organizations | 9 008.00 | 9 008.00 | | 9 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UT Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
UX Other trade receivables | 17 124.00 | 17 124.00 | | 17 124.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VH Loans with a maturity of more than one year at origin | 78 323.00 | 78 323.00 | | 78 323.00 |
VI Group and Associates | 3 424.00 | 3 424.00 | | 3 424.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 2 298.00 | | | 2 298.00 |
VM Income taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 726.00 | 25 430.00 | 3 296.00 | 28 726.00 |
VW VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 037.00 | 123 037.00 | | 123 037.00 |
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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 | 1 781.00 | | | 1 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 564.00 | | | 4 564.00 |
ST Other accounts | 24 060.00 | | | 24 060.00 |
XQ Rental, rental and co-ownership charges | 12 495.00 | | | 12 495.00 |
YT Subcontracting | 49 423.00 | | | 49 423.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 479.00 | | | 2 479.00 |
YY Amount of VAT collected | 36 033.00 | | | 36 033.00 |
YZ Total deductible VAT on goods and services | 18 716.00 | | | 18 716.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 541.00 | | | 90 541.00 |
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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 |
