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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 61 844.00 | 36 774.00 | 25 069.00 | 61 844.00 |
AT Other tangible assets | 186 690.00 | 121 935.00 | 64 755.00 | 186 690.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 328 781.00 | 158 710.00 | 170 071.00 | 328 781.00 |
BT Goods | 139 295.00 | | 139 295.00 | 139 295.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 97 242.00 | | 97 242.00 | 97 242.00 |
BZ Other receivables | 10 537.00 | | 10 537.00 | 10 537.00 |
CF Cash and cash equivalents | 66 275.00 | | 66 275.00 | 66 275.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 314 650.00 | | 314 650.00 | 314 650.00 |
CO Grand total (0 to V) | 643 431.00 | 158 710.00 | 484 721.00 | 643 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 167 211.00 | | | 167 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 306.00 | | | 11 306.00 |
DK Regulated provisions | 14 890.00 | | | 14 890.00 |
DL TOTAL (I) | 297 908.00 | | | 297 908.00 |
DU Loans and Debts from Credit Institutions (3) | 35 979.00 | | | 35 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 139 471.00 | | | 139 471.00 |
DY Tax and social security liabilities | 11 048.00 | | | 11 048.00 |
EC TOTAL (IV) | 186 812.00 | | | 186 812.00 |
EE Grand total (I to V) | 484 721.00 | | | 484 721.00 |
EG Accrued income and payables due within one year | 173 444.00 | | | 173 444.00 |
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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 | 308 913.00 | | 19 868.00 | 308 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | | 328 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 669.00 | | 19 865.00 | 228 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | 3.00 | 243.00 |
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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 | 128 544.00 | 30 165.00 | | 128 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 544.00 | 30 165.00 | | 128 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 599.00 | | 7 708.00 | 22 599.00 |
7C Grand total | 22 599.00 | | 7 708.00 | 22 599.00 |
UJ - Exceptional | | | 7 708.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 139 471.00 | 139 471.00 | | 139 471.00 |
8C Staff and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 97 242.00 | 97 242.00 | | 97 242.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VH Loans with a maturity of more than one year at origin | 35 979.00 | 22 611.00 | 13 368.00 | 35 979.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 22 230.00 | | | 22 230.00 |
VM Income taxes | 7 641.00 | 7 641.00 | | 7 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 050.00 | 109 050.00 | | 109 050.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 812.00 | 173 444.00 | 13 368.00 | 186 812.00 |
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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 | 22.00 | | | 22.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 125.00 | | | 4 125.00 |
ST Other accounts | 35 632.00 | | | 35 632.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 695.00 | | | 1 695.00 |
YY Amount of VAT collected | 114 724.00 | | | 114 724.00 |
YZ Total deductible VAT on goods and services | 102 175.00 | | | 102 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 758.00 | | | 63 758.00 |
