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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
AR Technical installations, industrial equipment and tools | 262 617.00 | 188 264.00 | 74 353.00 | 262 617.00 |
AT Other tangible assets | 111 953.00 | 32 344.00 | 79 609.00 | 111 953.00 |
BJ TOTAL (I) | 380 823.00 | 226 860.00 | 153 962.00 | 380 823.00 |
BT Goods | 89 626.00 | | 89 626.00 | 89 626.00 |
BV Advances and down payments on orders | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 58 324.00 | | 58 324.00 | 58 324.00 |
CF Cash and cash equivalents | 37 767.00 | | 37 767.00 | 37 767.00 |
CH Prepaid expenses | 15 412.00 | | 15 412.00 | 15 412.00 |
CJ TOTAL (II) | 225 808.00 | | 225 808.00 | 225 808.00 |
CO Grand total (0 to V) | 606 631.00 | 226 860.00 | 379 771.00 | 606 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 592.00 | | | 8 592.00 |
DH Retained earnings | -36 155.00 | | | -36 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 480.00 | | | 63 480.00 |
DL TOTAL (I) | 41 417.00 | | | 41 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068.00 | | | 1 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 607.00 | | | 171 607.00 |
DX Trade payables and related accounts | 100 608.00 | | | 100 608.00 |
DY Tax and social security liabilities | 65 070.00 | | | 65 070.00 |
EC TOTAL (IV) | 338 353.00 | | | 338 353.00 |
EE Grand total (I to V) | 379 771.00 | | | 379 771.00 |
EG Accrued income and payables due within one year | 338 353.00 | | | 338 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066.00 | | | 1 066.00 |
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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 | 342 977.00 | | 72 388.00 | 342 977.00 |
I4 DECREASES Grand Total | | 34 542.00 | 380 823.00 | |
IO DECREASES Total including other intangible assets | | | 6 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 542.00 | 374 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 251.00 | | | 6 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 726.00 | | 72 388.00 | 336 726.00 |
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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 | 206 330.00 | 55 073.00 | 34 542.00 | 206 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 251.00 | | | 6 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 078.00 | 55 073.00 | 34 542.00 | 200 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 100 608.00 | 100 608.00 | | 100 608.00 |
8C Staff and Related Accounts | 23 639.00 | 23 639.00 | | 23 639.00 |
8D Social Security and Other Social Organizations | 27 049.00 | 27 049.00 | | 27 049.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 8 542.00 | | | 8 542.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VI Group and Associates | 171 607.00 | 171 607.00 | | 171 607.00 |
VM Income taxes | 32 324.00 | | | 32 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 457.00 | | | 17 457.00 |
VS Prepaid expenses | 15 412.00 | | | 15 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 336.00 | 95 336.00 | | 95 336.00 |
VW VAT | 14 381.00 | 14 381.00 | | 14 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 353.00 | 338 353.00 | | 338 353.00 |
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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 | 7 346.00 | | | 7 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 669.00 | | | 73 669.00 |
ST Other accounts | 230 476.00 | | | 230 476.00 |
XQ Rental, rental and co-ownership charges | 71 391.00 | | | 71 391.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 49 846.00 | | | 49 846.00 |
YU External personnel | 823.00 | | | 823.00 |
YW Business tax | 2 929.00 | | | 2 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 275.00 | | | 10 275.00 |
YY Amount of VAT collected | 244 880.00 | | | 244 880.00 |
YZ Total deductible VAT on goods and services | 115 892.00 | | | 115 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 207.00 | | | 426 207.00 |
