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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 8 794.00 | 7 640.00 | 1 154.00 | 8 794.00 |
AT Other tangible assets | 45 457.00 | 31 045.00 | 14 412.00 | 45 457.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 56 916.00 | 40 235.00 | 16 682.00 | 56 916.00 |
BL Raw materials, supplies | 8 513.00 | | 8 513.00 | 8 513.00 |
BX Customers and related accounts | 51 700.00 | | 51 700.00 | 51 700.00 |
BZ Other receivables | 15 334.00 | | 15 334.00 | 15 334.00 |
CD Marketable securities | 5 091.00 | | 5 091.00 | 5 091.00 |
CF Cash and cash equivalents | 32 013.00 | | 32 013.00 | 32 013.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 113 475.00 | | 113 475.00 | 113 475.00 |
CO Grand total (0 to V) | 170 391.00 | 40 235.00 | 130 156.00 | 170 391.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 515.00 | | | 50 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | | | 780.00 |
DL TOTAL (I) | 62 296.00 | | | 62 296.00 |
DU Loans and Debts from Credit Institutions (3) | 13 524.00 | | | 13 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | | | 2 396.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 24 671.00 | | | 24 671.00 |
DY Tax and social security liabilities | 3 967.00 | | | 3 967.00 |
EA Other liabilities | 22 303.00 | | | 22 303.00 |
EC TOTAL (IV) | 67 861.00 | | | 67 861.00 |
EE Grand total (I to V) | 130 156.00 | | | 130 156.00 |
EG Accrued income and payables due within one year | 57 146.00 | | | 57 146.00 |
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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 | 57 521.00 | | 25.00 | 57 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 630.00 | 56 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 54 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 881.00 | | | 54 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 25.00 | 1 090.00 |
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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 | 33 833.00 | 7 032.00 | 630.00 | 33 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 283.00 | 7 032.00 | 630.00 | 32 283.00 |
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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 | 24 671.00 | 24 671.00 | | 24 671.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 303.00 | 22 303.00 | | 22 303.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 51 700.00 | 51 700.00 | | 51 700.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 13 524.00 | 3 809.00 | 9 714.00 | 13 524.00 |
VI Group and Associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VK Loans repaid during the year | 3 754.00 | | | 3 754.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 426.00 | 13 426.00 | | 13 426.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 897.00 | 67 857.00 | 1 040.00 | 68 897.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 861.00 | 57 146.00 | 9 714.00 | 66 861.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 430.00 | | | 2 430.00 |
ST Other accounts | 32 819.00 | | | 32 819.00 |
XQ Rental, rental and co-ownership charges | 10 191.00 | | | 10 191.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 1 357.00 | | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 357.00 | | | 1 357.00 |
YY Amount of VAT collected | 30 766.00 | | | 30 766.00 |
YZ Total deductible VAT on goods and services | 37 959.00 | | | 37 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 340.00 | | | 46 340.00 |
