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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 28 945.00 | 17 197.00 | 11 747.00 | 28 945.00 |
AT Other tangible assets | 121 678.00 | 60 217.00 | 61 460.00 | 121 678.00 |
BD Other fixed assets | 21 575.00 | | 21 575.00 | 21 575.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 371 198.00 | 79 415.00 | 291 783.00 | 371 198.00 |
BT Goods | 130 070.00 | 1 400.00 | 128 670.00 | 130 070.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 14 699.00 | 2 783.00 | 11 916.00 | 14 699.00 |
BZ Other receivables | 35 204.00 | | 35 204.00 | 35 204.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 62 624.00 | | 62 624.00 | 62 624.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 323 724.00 | 4 183.00 | 319 541.00 | 323 724.00 |
CO Grand total (0 to V) | 694 923.00 | 83 598.00 | 611 325.00 | 694 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 579.00 | | | 4 579.00 |
DG Other reserves | 11 890.00 | | | 11 890.00 |
DH Retained earnings | 258 088.00 | | | 258 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 585.00 | | | 43 585.00 |
DL TOTAL (I) | 518 143.00 | | | 518 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 058.00 | | | 8 058.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 46 231.00 | | | 46 231.00 |
DY Tax and social security liabilities | 34 724.00 | | | 34 724.00 |
EA Other liabilities | 3 168.00 | | | 3 168.00 |
EC TOTAL (IV) | 93 181.00 | | | 93 181.00 |
EE Grand total (I to V) | 611 325.00 | | | 611 325.00 |
EG Accrued income and payables due within one year | 92 181.00 | | | 92 181.00 |
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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 | 315 410.00 | | 62 049.00 | 315 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 575.00 | |
I4 DECREASES Grand Total | | 6 261.00 | 371 198.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 261.00 | 150 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 095.00 | | 52 789.00 | 104 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 315.00 | | 9 260.00 | 21 315.00 |
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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 | 68 463.00 | 11 914.00 | 963.00 | 68 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 463.00 | 11 914.00 | 963.00 | 66 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 170.00 | 1 400.00 | 3 170.00 | 3 170.00 |
6T Receivables | | 2 783.00 | | |
7B Total provisions for depreciation | 3 170.00 | 4 183.00 | 3 170.00 | 3 170.00 |
7C Grand total | 3 170.00 | 4 183.00 | 3 170.00 | 3 170.00 |
UE of which provisions and reversals: - Operating | | 4 183.00 | 3 170.00 | |
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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 | 46 231.00 | 46 231.00 | | 46 231.00 |
8C Staff and Related Accounts | 12 946.00 | 12 946.00 | | 12 946.00 |
8D Social Security and Other Social Organizations | 10 480.00 | 10 480.00 | | 10 480.00 |
8E Income Taxes | 5 463.00 | 5 463.00 | | 5 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 11 360.00 | 11 360.00 | | 11 360.00 |
VA Doubtful or disputed receivables | 3 339.00 | 3 339.00 | | 3 339.00 |
VB VAT | 20 358.00 | 20 358.00 | | 20 358.00 |
VI Group and Associates | 8 058.00 | 8 058.00 | | 8 058.00 |
VK Loans repaid during the year | 13 600.00 | | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 845.00 | 14 845.00 | | 14 845.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 630.00 | 50 630.00 | 9 000.00 | 59 630.00 |
VW VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 181.00 | 92 181.00 | | 92 181.00 |
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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 | 2 681.00 | | | 2 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 023.00 | | | 19 023.00 |
ST Other accounts | 71 482.00 | | | 71 482.00 |
XQ Rental, rental and co-ownership charges | 48 903.00 | | | 48 903.00 |
YT Subcontracting | 12 887.00 | | | 12 887.00 |
YW Business tax | 3 049.00 | | | 3 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 730.00 | | | 5 730.00 |
YY Amount of VAT collected | 223 755.00 | | | 223 755.00 |
YZ Total deductible VAT on goods and services | 162 627.00 | | | 162 627.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 296.00 | | | 152 296.00 |
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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 | 4.00 | | | 4.00 |
