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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 920.00 | | 21 920.00 | 21 920.00 |
AR Technical installations, industrial equipment and tools | 56 416.00 | 49 735.00 | 6 681.00 | 56 416.00 |
AT Other tangible assets | 127 785.00 | 109 055.00 | 18 730.00 | 127 785.00 |
BH Other financial assets | 52 685.00 | | 52 685.00 | 52 685.00 |
BJ TOTAL (I) | 262 167.00 | 158 790.00 | 103 377.00 | 262 167.00 |
BT Goods | 263 917.00 | | 263 917.00 | 263 917.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 13 417.00 | | 13 417.00 | 13 417.00 |
BZ Other receivables | 17 818.00 | | 17 818.00 | 17 818.00 |
CD Marketable securities | 70 436.00 | | 70 436.00 | 70 436.00 |
CF Cash and cash equivalents | 19 307.00 | | 19 307.00 | 19 307.00 |
CH Prepaid expenses | 11 619.00 | | 11 619.00 | 11 619.00 |
CJ TOTAL (II) | 399 014.00 | | 399 014.00 | 399 014.00 |
CO Grand total (0 to V) | 661 181.00 | 158 790.00 | 502 391.00 | 661 181.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 301 277.00 | | | 301 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 626.00 | | | 40 626.00 |
DL TOTAL (I) | 350 703.00 | | | 350 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432.00 | | | 1 432.00 |
DX Trade payables and related accounts | 57 615.00 | | | 57 615.00 |
DY Tax and social security liabilities | 90 092.00 | | | 90 092.00 |
EA Other liabilities | 2 183.00 | | | 2 183.00 |
EB Prepaid income (2) | 367.00 | | | 367.00 |
EC TOTAL (IV) | 151 689.00 | | | 151 689.00 |
EE Grand total (I to V) | 502 391.00 | | | 502 391.00 |
EG Accrued income and payables due within one year | 151 688.00 | | | 151 688.00 |
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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 | 262 167.00 | | | 262 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 045.00 | |
I4 DECREASES Grand Total | | | 262 167.00 | |
IO DECREASES Total including other intangible assets | | | 21 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 920.00 | | | 21 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 201.00 | | | 184 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 045.00 | | | 56 045.00 |
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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 | 145 307.00 | 13 483.00 | | 145 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 307.00 | 13 483.00 | | 145 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | | 333.00 | 333.00 |
7B Total provisions for depreciation | 333.00 | | 333.00 | 333.00 |
7C Grand total | 333.00 | | 333.00 | 333.00 |
UE of which provisions and reversals: - Operating | | | 333.00 | |
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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 | 57 615.00 | 57 615.00 | | 57 615.00 |
8C Staff and Related Accounts | 32 580.00 | 32 580.00 | | 32 580.00 |
8D Social Security and Other Social Organizations | 30 845.00 | 30 845.00 | | 30 845.00 |
8E Income Taxes | 8 701.00 | 8 701.00 | | 8 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
8L Deferred income | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 52 685.00 | | 52 685.00 | 52 685.00 |
UX Other trade receivables | 13 417.00 | 13 417.00 | | 13 417.00 |
VB VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VH Loans with a maturity of more than one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VK Loans repaid during the year | 13 882.00 | | | 13 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 483.00 | 13 483.00 | | 13 483.00 |
VS Prepaid expenses | 11 619.00 | 11 619.00 | | 11 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 539.00 | 42 854.00 | 52 685.00 | 95 539.00 |
VW VAT | 13 231.00 | 13 231.00 | | 13 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 688.00 | 151 688.00 | | 151 688.00 |
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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 | 5 810.00 | | | 5 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 671.00 | | | 33 671.00 |
ST Other accounts | 67 453.00 | | | 67 453.00 |
XQ Rental, rental and co-ownership charges | 88 197.00 | | | 88 197.00 |
YT Subcontracting | 38 253.00 | | | 38 253.00 |
YW Business tax | 6 439.00 | | | 6 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 249.00 | | | 12 249.00 |
YY Amount of VAT collected | 33 785.00 | | | 33 785.00 |
YZ Total deductible VAT on goods and services | 25 204.00 | | | 25 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 573.00 | | | 227 573.00 |
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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 | 7.00 | | | 7.00 |
