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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 490.00 | 155 490.00 | 100 000.00 | 255 490.00 |
AJ Other Intangible Assets | 12 250.00 | 12 250.00 | | 12 250.00 |
AR Technical installations, industrial equipment and tools | 59 606.00 | 59 606.00 | | 59 606.00 |
AT Other tangible assets | 119 491.00 | 110 146.00 | 9 345.00 | 119 491.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 453 410.00 | 337 492.00 | 115 918.00 | 453 410.00 |
BT Goods | 230 181.00 | 12 848.00 | 217 333.00 | 230 181.00 |
BV Advances and down payments on orders | 30 121.00 | | 30 121.00 | 30 121.00 |
BX Customers and related accounts | 37 860.00 | 2 432.00 | 35 429.00 | 37 860.00 |
BZ Other receivables | 12 567.00 | | 12 567.00 | 12 567.00 |
CF Cash and cash equivalents | 100 363.00 | | 100 363.00 | 100 363.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 411 675.00 | 15 280.00 | 396 395.00 | 411 675.00 |
CO Grand total (0 to V) | 865 085.00 | 352 772.00 | 512 313.00 | 865 085.00 |
CU Other investments | 2 881.00 | | 2 881.00 | 2 881.00 |
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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 | 391 618.00 | | | 391 618.00 |
DH Retained earnings | -1 140 986.00 | | | -1 140 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 171.00 | | | 72 171.00 |
DL TOTAL (I) | -668 812.00 | | | -668 812.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 30 856.00 | | | 30 856.00 |
DY Tax and social security liabilities | 58 466.00 | | | 58 466.00 |
EA Other liabilities | 1 076 803.00 | | | 1 076 803.00 |
EC TOTAL (IV) | 1 166 125.00 | | | 1 166 125.00 |
EE Grand total (I to V) | 512 313.00 | | | 512 313.00 |
EG Accrued income and payables due within one year | 145 135.00 | | | 145 135.00 |
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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 | 452 404.00 | | 1 006.00 | 452 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 573.00 | |
I4 DECREASES Grand Total | | | 453 410.00 | |
IO DECREASES Total including other intangible assets | | | 267 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 740.00 | | | 267 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 097.00 | | | 179 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 567.00 | | 1 006.00 | 5 567.00 |
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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 | 174 404.00 | 7 596.00 | | 174 404.00 |
PE DEPRECIATION Total including other intangible assets | 11 999.00 | 251.00 | | 11 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 405.00 | 7 345.00 | | 162 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6A on fixed assets – intangible | 155 490.00 | | | 155 490.00 |
6N Inventories and work in progress | 11 557.00 | 1 291.00 | | 11 557.00 |
6T Receivables | 2 432.00 | | | 2 432.00 |
7B Total provisions for depreciation | 169 479.00 | 1 291.00 | | 169 479.00 |
7C Grand total | 169 479.00 | 16 291.00 | | 169 479.00 |
UE of which provisions and reversals: - Operating | | 1 291.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 30 856.00 | 30 856.00 | | 30 856.00 |
8C Staff and Related Accounts | 33 131.00 | 33 131.00 | | 33 131.00 |
8D Social Security and Other Social Organizations | 19 184.00 | 19 184.00 | | 19 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 803.00 | 55 813.00 | 113 553.00 | 1 076 803.00 |
UT Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
UX Other trade receivables | 32 385.00 | 32 385.00 | | 32 385.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
VA Doubtful or disputed receivables | 5 475.00 | 5 475.00 | | 5 475.00 |
VB VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 702.00 | 51 010.00 | 3 692.00 | 54 702.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 125.00 | 145 135.00 | 113 553.00 | 1 166 125.00 |
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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 | 2 117.00 | | | 2 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 208.00 | | | 14 208.00 |
ST Other accounts | 63 997.00 | | | 63 997.00 |
XQ Rental, rental and co-ownership charges | 31 076.00 | | | 31 076.00 |
YT Subcontracting | 399.00 | | | 399.00 |
YW Business tax | 2 355.00 | | | 2 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472.00 | | | 4 472.00 |
YY Amount of VAT collected | 221 953.00 | | | 221 953.00 |
YZ Total deductible VAT on goods and services | 185 147.00 | | | 185 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 680.00 | | | 109 680.00 |
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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 | 5.00 | | | 5.00 |
