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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 | 79.00 | 79.00 | | 79.00 |
AH Goodwill | 91 560.00 | | 91 560.00 | 91 560.00 |
AP Buildings | 4 323.00 | 4 323.00 | | 4 323.00 |
AR Technical installations, industrial equipment and tools | 10 312.00 | 9 693.00 | 619.00 | 10 312.00 |
AT Other tangible assets | 28 875.00 | 27 977.00 | 897.00 | 28 875.00 |
BJ TOTAL (I) | 135 310.00 | 42 072.00 | 93 238.00 | 135 310.00 |
BL Raw materials, supplies | 6 920.00 | | 6 920.00 | 6 920.00 |
BN Goods in progress | 587.00 | | 587.00 | 587.00 |
BT Goods | 6 353.00 | | 6 353.00 | 6 353.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 7 060.00 | | 7 060.00 | 7 060.00 |
CF Cash and cash equivalents | 9 418.00 | | 9 418.00 | 9 418.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 31 984.00 | | 31 984.00 | 31 984.00 |
CO Grand total (0 to V) | 167 294.00 | 42 072.00 | 125 222.00 | 167 294.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 382.00 | | | 25 382.00 |
DH Retained earnings | -22 680.00 | | | -22 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 219.00 | | | 6 219.00 |
DL TOTAL (I) | 17 305.00 | | | 17 305.00 |
DU Loans and Debts from Credit Institutions (3) | 11 642.00 | | | 11 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 758.00 | | | 53 758.00 |
DW Advances and down payments received on current orders | 1 249.00 | | | 1 249.00 |
DX Trade payables and related accounts | 4 654.00 | | | 4 654.00 |
DY Tax and social security liabilities | 7 825.00 | | | 7 825.00 |
EA Other liabilities | 28 789.00 | | | 28 789.00 |
EC TOTAL (IV) | 107 917.00 | | | 107 917.00 |
EE Grand total (I to V) | 125 222.00 | | | 125 222.00 |
EG Accrued income and payables due within one year | 17 524.00 | | | 17 524.00 |
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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 | 138 396.00 | | 195.00 | 138 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 3 281.00 | 135 310.00 | |
IO DECREASES Total including other intangible assets | | | 91 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 281.00 | 43 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 639.00 | | | 91 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 595.00 | | 195.00 | 46 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 44 262.00 | 1 091.00 | 3 281.00 | 44 262.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 182.00 | 1 091.00 | 3 281.00 | 44 182.00 |
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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 | 4 654.00 | 4 654.00 | | 4 654.00 |
8C Staff and Related Accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 789.00 | | 28 789.00 | 28 789.00 |
UX Other trade receivables | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 596.00 | | | 596.00 |
VB VAT | 99.00 | | | 99.00 |
VH Loans with a maturity of more than one year at origin | 11 642.00 | 5 045.00 | 6 597.00 | 11 642.00 |
VI Group and Associates | 53 758.00 | | 53 758.00 | 53 758.00 |
VK Loans repaid during the year | 4 848.00 | | | 4 848.00 |
VN Other taxes, similar payments | 1 438.00 | | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 523.00 | | | 5 523.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 255.00 | 7 660.00 | 596.00 | 8 255.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 668.00 | 17 524.00 | 89 143.00 | 106 668.00 |
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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 | 385.00 | | | 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 325.00 | | | 3 325.00 |
ST Other accounts | 8 512.00 | | | 8 512.00 |
XQ Rental, rental and co-ownership charges | 18 611.00 | | | 18 611.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 289.00 | | | 289.00 |
YW Business tax | 1 783.00 | | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 168.00 | | | 2 168.00 |
YY Amount of VAT collected | 20 674.00 | | | 20 674.00 |
YZ Total deductible VAT on goods and services | 6 582.00 | | | 6 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 738.00 | | | 30 738.00 |
