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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 | 3 124.00 | 2 281.00 | 844.00 | 3 124.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 55 892.00 | 37 279.00 | 18 614.00 | 55 892.00 |
AT Other tangible assets | 96 426.00 | 32 118.00 | 64 308.00 | 96 426.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 364 043.00 | 71 678.00 | 292 365.00 | 364 043.00 |
BL Raw materials, supplies | 53 512.00 | 6 123.00 | 47 389.00 | 53 512.00 |
BX Customers and related accounts | 53 885.00 | | 53 885.00 | 53 885.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 380 995.00 | | 380 995.00 | 380 995.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 500 431.00 | 6 123.00 | 494 308.00 | 500 431.00 |
CO Grand total (0 to V) | 864 474.00 | 77 801.00 | 786 673.00 | 864 474.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 389 593.00 | | | 389 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 279.00 | | | 101 279.00 |
DL TOTAL (I) | 551 373.00 | | | 551 373.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 581.00 | | | 100 581.00 |
DX Trade payables and related accounts | 80 677.00 | | | 80 677.00 |
DY Tax and social security liabilities | 48 728.00 | | | 48 728.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 231 300.00 | | | 231 300.00 |
EE Grand total (I to V) | 786 673.00 | | | 786 673.00 |
EG Accrued income and payables due within one year | 231 300.00 | | | 231 300.00 |
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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 | 314 503.00 | | 49 540.00 | 314 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 364 043.00 | |
IO DECREASES Total including other intangible assets | | | 203 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 124.00 | | | 203 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 779.00 | | 49 540.00 | 102 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 57 822.00 | 13 856.00 | | 57 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 667.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 208.00 | 13 190.00 | | 56 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6N Inventories and work in progress | 2 997.00 | 3 126.00 | | 2 997.00 |
7B Total provisions for depreciation | 2 997.00 | 3 126.00 | | 2 997.00 |
7C Grand total | 2 997.00 | 7 126.00 | | 2 997.00 |
UE of which provisions and reversals: - Operating | | 7 126.00 | | |
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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 | 80 677.00 | 80 677.00 | | 80 677.00 |
8C Staff and Related Accounts | 16 212.00 | 16 212.00 | | 16 212.00 |
8D Social Security and Other Social Organizations | 12 090.00 | 12 090.00 | | 12 090.00 |
8E Income Taxes | 14 168.00 | 14 168.00 | | 14 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 53 885.00 | 53 885.00 | | 53 885.00 |
VI Group and Associates | 100 581.00 | 100 581.00 | | 100 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 8 040.00 | 8 040.00 | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 525.00 | 65 925.00 | 8 600.00 | 74 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 300.00 | 231 300.00 | | 231 300.00 |
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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 | 18 860.00 | | | 18 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 228.00 | | | 9 228.00 |
ST Other accounts | 162 290.00 | | | 162 290.00 |
XQ Rental, rental and co-ownership charges | 62 201.00 | | | 62 201.00 |
YT Subcontracting | 2 741.00 | | | 2 741.00 |
YW Business tax | 1 934.00 | | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 793.00 | | | 20 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 460.00 | | | 236 460.00 |
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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 |
