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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 801.00 | | 88 801.00 | 88 801.00 |
AR Technical installations, industrial equipment and tools | 34 985.00 | 33 294.00 | 1 690.00 | 34 985.00 |
AT Other tangible assets | 79 851.00 | 76 454.00 | 3 397.00 | 79 851.00 |
BD Other fixed assets | 54 340.00 | | 54 340.00 | 54 340.00 |
BF Loans | 1 746.00 | | 1 746.00 | 1 746.00 |
BH Other financial assets | 13 698.00 | | 13 698.00 | 13 698.00 |
BJ TOTAL (I) | 273 423.00 | 109 748.00 | 163 674.00 | 273 423.00 |
BT Goods | 11 943.00 | | 11 943.00 | 11 943.00 |
BX Customers and related accounts | 10 861.00 | | 10 861.00 | 10 861.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 176 958.00 | | 176 958.00 | 176 958.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 210 804.00 | | 210 804.00 | 210 804.00 |
CO Grand total (0 to V) | 484 227.00 | 109 748.00 | 374 478.00 | 484 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 106 551.00 | | | 106 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 496.00 | | | 5 496.00 |
DL TOTAL (I) | 136 247.00 | | | 136 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 220.00 | | | 143 220.00 |
DX Trade payables and related accounts | 39 496.00 | | | 39 496.00 |
DY Tax and social security liabilities | 55 154.00 | | | 55 154.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 238 231.00 | | | 238 231.00 |
EE Grand total (I to V) | 374 478.00 | | | 374 478.00 |
EG Accrued income and payables due within one year | 238 231.00 | | | 238 231.00 |
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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 | 285 037.00 | | 3 053.00 | 285 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 155.00 | | | 3 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 69 784.00 | |
I4 DECREASES Grand Total | | 14 668.00 | 273 423.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 155.00 | | |
IO DECREASES Total including other intangible assets | | | 88 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 021.00 | 114 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 801.00 | | | 88 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 058.00 | | 799.00 | 125 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 021.00 | | 2 254.00 | 68 021.00 |
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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 | 119 936.00 | 3 517.00 | 13 704.00 | 119 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | 3 155.00 | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 780.00 | 3 517.00 | 10 549.00 | 116 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 400.00 | 33 400.00 | | 33 400.00 |
8B Suppliers and Related Accounts | 39 496.00 | 39 496.00 | | 39 496.00 |
8C Staff and Related Accounts | 17 056.00 | 17 056.00 | | 17 056.00 |
8D Social Security and Other Social Organizations | 28 309.00 | 28 309.00 | | 28 309.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UP Loans | 1 746.00 | | 1 746.00 | 1 746.00 |
UT Other financial assets | 13 698.00 | | 13 698.00 | 13 698.00 |
UX Other trade receivables | 10 861.00 | 10 861.00 | | 10 861.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VI Group and Associates | 109 820.00 | 109 820.00 | | 109 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 9 053.00 | 9 053.00 | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 347.00 | 21 902.00 | 15 444.00 | 37 347.00 |
VW VAT | 5 845.00 | 5 845.00 | | 5 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 231.00 | 238 231.00 | | 238 231.00 |
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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 | 4 358.00 | | | 4 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 817.00 | | | 10 817.00 |
ST Other accounts | 27 011.00 | | | 27 011.00 |
XQ Rental, rental and co-ownership charges | 33 572.00 | | | 33 572.00 |
YT Subcontracting | 5 425.00 | | | 5 425.00 |
YW Business tax | 4 908.00 | | | 4 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 266.00 | | | 9 266.00 |
YY Amount of VAT collected | 85 628.00 | | | 85 628.00 |
YZ Total deductible VAT on goods and services | 29 832.00 | | | 29 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 826.00 | | | 76 826.00 |
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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 |
