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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 | 21 100.00 | 21 100.00 | | 21 100.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 151 719.00 | 93 031.00 | 58 687.00 | 151 719.00 |
AT Other tangible assets | 47 377.00 | 38 954.00 | 8 423.00 | 47 377.00 |
BH Other financial assets | 22 072.00 | | 22 072.00 | 22 072.00 |
BJ TOTAL (I) | 377 283.00 | 153 085.00 | 224 198.00 | 377 283.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BP Services in progress | 3 015.00 | | 3 015.00 | 3 015.00 |
BT Goods | 157.00 | | 157.00 | 157.00 |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 375 907.00 | | 375 907.00 | 375 907.00 |
CD Marketable securities | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | 225 080.00 | | 225 080.00 | 225 080.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 619 629.00 | | 619 629.00 | 619 629.00 |
CO Grand total (0 to V) | 996 912.00 | 153 085.00 | 843 827.00 | 996 912.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 164 199.00 | | | 164 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 045.00 | | | -18 045.00 |
DL TOTAL (I) | 154 539.00 | | | 154 539.00 |
DP Provisions for Risks | 130 374.00 | | | 130 374.00 |
DR TOTAL (IV) | 130 374.00 | | | 130 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 484.00 | | | 43 484.00 |
DX Trade payables and related accounts | 431 485.00 | | | 431 485.00 |
DY Tax and social security liabilities | 82 666.00 | | | 82 666.00 |
EA Other liabilities | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 558 914.00 | | | 558 914.00 |
EE Grand total (I to V) | 843 827.00 | | | 843 827.00 |
EG Accrued income and payables due within one year | 558 914.00 | | | 558 914.00 |
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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 | 370 535.00 | | 6 866.00 | 370 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 100.00 | | | 21 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 088.00 | |
I4 DECREASES Grand Total | | 118.00 | 377 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 100.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 199 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 524.00 | | 6 690.00 | 192 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 911.00 | | 177.00 | 21 911.00 |
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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 | 133 487.00 | 19 716.00 | 118.00 | 133 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 100.00 | | | 21 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 387.00 | 19 716.00 | 118.00 | 112 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 101 426.00 | 38 159.00 | 9 211.00 | 101 426.00 |
7C Grand total | 101 426.00 | 38 159.00 | 9 211.00 | 101 426.00 |
UE of which provisions and reversals: - Operating | | 38 159.00 | 9 211.00 | |
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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 | 431 485.00 | 431 485.00 | | 431 485.00 |
8C Staff and Related Accounts | 19 445.00 | 19 445.00 | | 19 445.00 |
8D Social Security and Other Social Organizations | 9 143.00 | 9 143.00 | | 9 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 22 072.00 | | 22 072.00 | 22 072.00 |
UX Other trade receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 67 848.00 | 67 848.00 | | 67 848.00 |
VI Group and Associates | 43 484.00 | 43 484.00 | | 43 484.00 |
VM Income taxes | 3 528.00 | 3 528.00 | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 531.00 | 304 531.00 | | 304 531.00 |
VS Prepaid expenses | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 947.00 | 384 875.00 | 22 072.00 | 406 947.00 |
VW VAT | 53 843.00 | 53 843.00 | | 53 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 914.00 | 558 914.00 | | 558 914.00 |
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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 | 1 209.00 | | | 1 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 214.00 | | | 28 214.00 |
ST Other accounts | 76 832.00 | | | 76 832.00 |
XQ Rental, rental and co-ownership charges | 76 106.00 | | | 76 106.00 |
YQ Equipment leasing commitment | 2 410.00 | | | 2 410.00 |
YT Subcontracting | 73 007.00 | | | 73 007.00 |
YW Business tax | 2 539.00 | | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 748.00 | | | 3 748.00 |
YY Amount of VAT collected | 89 427.00 | | | 89 427.00 |
YZ Total deductible VAT on goods and services | 46 854.00 | | | 46 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 159.00 | | | 254 159.00 |
