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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 6 993.00 | 6 087.00 | 906.00 | 6 993.00 |
AT Other tangible assets | 26 657.00 | 24 845.00 | 1 812.00 | 26 657.00 |
BH Other financial assets | 10 089.00 | | 10 089.00 | 10 089.00 |
BJ TOTAL (I) | 191 739.00 | 30 932.00 | 160 807.00 | 191 739.00 |
BX Customers and related accounts | 21 570.00 | | 21 570.00 | 21 570.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 211 626.00 | | 211 626.00 | 211 626.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 242 559.00 | | 242 559.00 | 242 559.00 |
CO Grand total (0 to V) | 434 298.00 | 30 932.00 | 403 366.00 | 434 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 222 241.00 | | | 222 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 910.00 | | | 15 910.00 |
DL TOTAL (I) | 243 651.00 | | | 243 651.00 |
DU Loans and Debts from Credit Institutions (3) | 31 265.00 | | | 31 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DW Advances and down payments received on current orders | 17 670.00 | | | 17 670.00 |
DX Trade payables and related accounts | 5 385.00 | | | 5 385.00 |
DY Tax and social security liabilities | 97 604.00 | | | 97 604.00 |
EA Other liabilities | 7 674.00 | | | 7 674.00 |
EC TOTAL (IV) | 159 715.00 | | | 159 715.00 |
EE Grand total (I to V) | 403 366.00 | | | 403 366.00 |
EG Accrued income and payables due within one year | 159 715.00 | | | 159 715.00 |
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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 | 191 739.00 | | | 191 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 089.00 | |
I4 DECREASES Grand Total | | | 191 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 650.00 | | | 33 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 089.00 | | | 10 089.00 |
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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 | 29 268.00 | 1 664.00 | | 29 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 268.00 | 1 664.00 | | 29 268.00 |
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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
8C Staff and Related Accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
8D Social Security and Other Social Organizations | 35 392.00 | 35 392.00 | | 35 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 674.00 | 7 674.00 | | 7 674.00 |
8L Deferred income | 17 670.00 | 17 670.00 | | 17 670.00 |
UT Other financial assets | 10 089.00 | | 10 089.00 | 10 089.00 |
UX Other trade receivables | 21 570.00 | 21 570.00 | | 21 570.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 31 265.00 | 31 265.00 | | 31 265.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 27 511.00 | | | 27 511.00 |
VM Income taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
VP Miscellaneous | 1 531.00 | 1 531.00 | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 022.00 | 30 933.00 | 10 089.00 | 41 022.00 |
VW VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 715.00 | 159 715.00 | | 159 715.00 |
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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 | 17 819.00 | | | 17 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 004.00 | | | 6 004.00 |
ST Other accounts | 111 828.00 | | | 111 828.00 |
XQ Rental, rental and co-ownership charges | 37 426.00 | | | 37 426.00 |
YT Subcontracting | 23 067.00 | | | 23 067.00 |
YW Business tax | 2 375.00 | | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 194.00 | | | 20 194.00 |
YY Amount of VAT collected | 122 211.00 | | | 122 211.00 |
YZ Total deductible VAT on goods and services | 27 020.00 | | | 27 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 325.00 | | | 178 325.00 |
