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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 32 982.00 | 27 735.00 | 5 247.00 | 32 982.00 |
AT Other tangible assets | 8 464.00 | 8 414.00 | 50.00 | 8 464.00 |
BJ TOTAL (I) | 44 695.00 | 36 149.00 | 8 546.00 | 44 695.00 |
BL Raw materials, supplies | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 7 662.00 | 52.00 | 7 611.00 | 7 662.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 36 298.00 | | 36 298.00 | 36 298.00 |
CJ TOTAL (II) | 46 098.00 | 52.00 | 46 046.00 | 46 098.00 |
CO Grand total (0 to V) | 90 794.00 | 36 201.00 | 54 593.00 | 90 794.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DE Statutory or contractual reserves | 19 698.00 | | | 19 698.00 |
DH Retained earnings | -18 982.00 | | | -18 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 214.00 | | | 16 214.00 |
DL TOTAL (I) | 25 314.00 | | | 25 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 345.00 | | | 12 345.00 |
DX Trade payables and related accounts | 2 771.00 | | | 2 771.00 |
DY Tax and social security liabilities | 14 162.00 | | | 14 162.00 |
EC TOTAL (IV) | 29 278.00 | | | 29 278.00 |
EE Grand total (I to V) | 54 593.00 | | | 54 593.00 |
EG Accrued income and payables due within one year | 29 278.00 | | | 29 278.00 |
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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 | 48 462.00 | | 200.00 | 48 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 967.00 | 200.00 | |
I4 DECREASES Grand Total | | 3 967.00 | 44 695.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 446.00 | | | 41 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 967.00 | | 200.00 | 3 967.00 |
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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 | 34 458.00 | 1 692.00 | | 34 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 458.00 | 1 692.00 | | 34 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52.00 | | | 52.00 |
7B Total provisions for depreciation | 52.00 | | | 52.00 |
7C Grand total | 52.00 | | | 52.00 |
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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
8D Social Security and Other Social Organizations | 10 889.00 | 10 889.00 | | 10 889.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 7 600.00 | | | 7 600.00 |
VA Doubtful or disputed receivables | 62.00 | | | 62.00 |
VB VAT | 501.00 | | | 501.00 |
VI Group and Associates | 12 345.00 | 12 345.00 | | 12 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 164.00 | 8 164.00 | | 8 164.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 278.00 | 29 278.00 | | 29 278.00 |
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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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 319.00 | | | 4 319.00 |
ST Other accounts | 12 058.00 | | | 12 058.00 |
XQ Rental, rental and co-ownership charges | 15 434.00 | | | 15 434.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 982.00 | | | 982.00 |
YY Amount of VAT collected | 17 727.00 | | | 17 727.00 |
YZ Total deductible VAT on goods and services | 6 383.00 | | | 6 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 811.00 | | | 31 811.00 |
