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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 512.00 | 8 512.00 | | 8 512.00 |
AF Concessions, Patents and Similar Rights | 6 870.00 | 5 914.00 | 956.00 | 6 870.00 |
AH Goodwill | 121 250.00 | | 121 250.00 | 121 250.00 |
AP Buildings | 17 353.00 | 13 452.00 | 3 900.00 | 17 353.00 |
AR Technical installations, industrial equipment and tools | 20 463.00 | 20 436.00 | 28.00 | 20 463.00 |
AT Other tangible assets | 63 337.00 | 53 325.00 | 10 012.00 | 63 337.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 237 882.00 | 101 639.00 | 136 243.00 | 237 882.00 |
BT Goods | 69 387.00 | 8 645.00 | 60 742.00 | 69 387.00 |
BV Advances and down payments on orders | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 72 627.00 | 1 756.00 | 70 871.00 | 72 627.00 |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CD Marketable securities | 21 499.00 | | 21 499.00 | 21 499.00 |
CF Cash and cash equivalents | 165 883.00 | | 165 883.00 | 165 883.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 337 839.00 | 10 401.00 | 327 438.00 | 337 839.00 |
CO Grand total (0 to V) | 575 721.00 | 112 040.00 | 463 681.00 | 575 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 648.00 | | | 7 648.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 208 278.00 | | | 208 278.00 |
DH Retained earnings | 98 808.00 | | | 98 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202.00 | | | 3 202.00 |
DL TOTAL (I) | 318 701.00 | | | 318 701.00 |
DP Provisions for Risks | 21 499.00 | | | 21 499.00 |
DR TOTAL (IV) | 21 499.00 | | | 21 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 847.00 | | | 43 847.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 41 788.00 | | | 41 788.00 |
DY Tax and social security liabilities | 36 970.00 | | | 36 970.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 123 480.00 | | | 123 480.00 |
EE Grand total (I to V) | 463 681.00 | | | 463 681.00 |
EG Accrued income and payables due within one year | 123 430.00 | | | 123 430.00 |
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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 | 237 882.00 | | 995.00 | 237 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 512.00 | | | 8 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | 995.00 | 237 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 512.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 128 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 120.00 | | 995.00 | 128 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 153.00 | | | 101 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 94 988.00 | 7 646.00 | 995.00 | 94 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 512.00 | | | 8 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 39.00 | 995.00 | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 606.00 | 7 607.00 | | 79 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 499.00 | | | 21 499.00 |
6N Inventories and work in progress | 6 309.00 | 2 336.00 | | 6 309.00 |
6T Receivables | 2 002.00 | | 246.00 | 2 002.00 |
7B Total provisions for depreciation | 8 311.00 | 2 336.00 | 246.00 | 8 311.00 |
7C Grand total | 29 810.00 | 2 336.00 | 246.00 | 29 810.00 |
UE of which provisions and reversals: - Operating | | 2 336.00 | 245.00 | |
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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 | 41 788.00 | 41 788.00 | | 41 788.00 |
8C Staff and Related Accounts | 11 876.00 | 11 876.00 | | 11 876.00 |
8D Social Security and Other Social Organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 65 565.00 | 65 565.00 | | 65 565.00 |
VA Doubtful or disputed receivables | 7 062.00 | 7 062.00 | | 7 062.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VI Group and Associates | 43 847.00 | 43 847.00 | | 43 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 968.00 | 77 871.00 | 97.00 | 77 968.00 |
VW VAT | 19 827.00 | 19 827.00 | | 19 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 430.00 | 123 430.00 | | 123 430.00 |
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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 | 1 912.00 | | | 1 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 737.00 | | | 3 737.00 |
ST Other accounts | 45 573.00 | | | 45 573.00 |
XQ Rental, rental and co-ownership charges | 16 978.00 | | | 16 978.00 |
YR Real estate leasing commitment | 981.00 | | | 981.00 |
YT Subcontracting | 41 000.00 | | | 41 000.00 |
YW Business tax | 1 442.00 | | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 354.00 | | | 3 354.00 |
YY Amount of VAT collected | 114 136.00 | | | 114 136.00 |
YZ Total deductible VAT on goods and services | 79 660.00 | | | 79 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 287.00 | | | 107 287.00 |
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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 |
