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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 77 177.00 | 50 478.00 | 26 699.00 | 77 177.00 |
AT Other tangible assets | 188 152.00 | 162 918.00 | 25 234.00 | 188 152.00 |
BH Other financial assets | 21 290.00 | | 21 290.00 | 21 290.00 |
BJ TOTAL (I) | 1 226 619.00 | 213 396.00 | 1 013 223.00 | 1 226 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 103.00 | | 107 103.00 | 107 103.00 |
BZ Other receivables | 336 534.00 | | 336 534.00 | 336 534.00 |
CF Cash and cash equivalents | 292 963.00 | | 292 963.00 | 292 963.00 |
CJ TOTAL (II) | 736 601.00 | | 736 601.00 | 736 601.00 |
CO Grand total (0 to V) | 1 963 219.00 | 213 396.00 | 1 749 823.00 | 1 963 219.00 |
CP Shares due in less than one year | 21 290.00 | | | 21 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 536 790.00 | 1 626 276.00 | | 1 536 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 895.00 | -89 487.00 | | -89 895.00 |
DL TOTAL (I) | 1 455 695.00 | 1 545 590.00 | | 1 455 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217.00 | | |
DX Trade payables and related accounts | 1 579.00 | 5 044.00 | | 1 579.00 |
DY Tax and social security liabilities | 80 550.00 | 70 383.00 | | 80 550.00 |
EA Other liabilities | 212 000.00 | 332 000.00 | | 212 000.00 |
EC TOTAL (IV) | 294 129.00 | 407 644.00 | | 294 129.00 |
EE Grand total (I to V) | 1 749 823.00 | 1 953 233.00 | | 1 749 823.00 |
EG Accrued income and payables due within one year | 294 129.00 | 407 644.00 | | 294 129.00 |
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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 | 1 226 619.00 | | | 1 226 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 290.00 | |
I4 DECREASES Grand Total | | | 1 226 619.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 329.00 | | | 265 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 290.00 | | | 21 290.00 |
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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 | 185 123.00 | 28 273.00 | | 185 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 123.00 | 28 273.00 | | 185 123.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8C Staff and Related Accounts | 15 223.00 | 15 223.00 | | 15 223.00 |
8D Social Security and Other Social Organizations | 41 436.00 | 41 436.00 | | 41 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 000.00 | 212 000.00 | | 212 000.00 |
UT Other financial assets | 21 290.00 | 21 290.00 | | 21 290.00 |
UX Other trade receivables | 107 103.00 | 107 103.00 | | 107 103.00 |
UY Staff and related accounts | 68 708.00 | 68 708.00 | | 68 708.00 |
VB VAT | 14 190.00 | 14 190.00 | | 14 190.00 |
VC Group and associates | 93 076.00 | 93 076.00 | | 93 076.00 |
VM Income taxes | 15 264.00 | 15 264.00 | | 15 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 296.00 | 145 296.00 | | 145 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 927.00 | 464 927.00 | | 464 927.00 |
VW VAT | 17 852.00 | 17 852.00 | | 17 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 129.00 | 294 129.00 | | 294 129.00 |
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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 | 6 384.00 | 6 203.00 | | 6 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 988.00 | 11 466.00 | | 10 988.00 |
ST Other accounts | 161 200.00 | 148 020.00 | | 161 200.00 |
XQ Rental, rental and co-ownership charges | 269 938.00 | 271 458.00 | | 269 938.00 |
YT Subcontracting | 454.00 | 701.00 | | 454.00 |
YW Business tax | 5 085.00 | 4 373.00 | | 5 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 469.00 | 10 576.00 | | 11 469.00 |
YY Amount of VAT collected | 104 412.00 | 104 801.00 | | 104 412.00 |
YZ Total deductible VAT on goods and services | 27 270.00 | 26 554.00 | | 27 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 581.00 | 431 645.00 | | 442 581.00 |
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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 |
