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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 | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 88 200.00 | | 88 200.00 | 88 200.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 223.00 | 576.00 | 5 800.00 |
AT Other tangible assets | 38 120.00 | 30 626.00 | 7 493.00 | 38 120.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 132 894.00 | 36 124.00 | 96 770.00 | 132 894.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BN Goods in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 104 786.00 | | 104 786.00 | 104 786.00 |
BZ Other receivables | 21 524.00 | | 21 524.00 | 21 524.00 |
CF Cash and cash equivalents | 231 536.00 | | 231 536.00 | 231 536.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 398 814.00 | | 398 814.00 | 398 814.00 |
CO Grand total (0 to V) | 531 708.00 | 36 124.00 | 495 584.00 | 531 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 391 833.00 | | | 391 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 875.00 | | | -3 875.00 |
DL TOTAL (I) | 413 112.00 | | | 413 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 53 584.00 | | | 53 584.00 |
DY Tax and social security liabilities | 28 042.00 | | | 28 042.00 |
EC TOTAL (IV) | 82 472.00 | | | 82 472.00 |
EE Grand total (I to V) | 495 584.00 | | | 495 584.00 |
EG Accrued income and payables due within one year | 82 472.00 | | | 82 472.00 |
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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 | 129 587.00 | | 8 742.00 | 129 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 5 434.00 | 132 894.00 | |
IO DECREASES Total including other intangible assets | | | 88 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 434.00 | 43 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 474.00 | | | 88 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 613.00 | | 8 742.00 | 40 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 34 931.00 | 6 627.00 | 5 435.00 | 34 931.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 657.00 | 6 627.00 | 5 435.00 | 34 657.00 |
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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 | 53 584.00 | 53 584.00 | | 53 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 6 058.00 | | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 869.00 | 132 369.00 | 500.00 | 132 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 473.00 | 82 473.00 | | 82 473.00 |
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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 | 4 102.00 | | | 4 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 058.00 | | | 6 058.00 |
ST Other accounts | 22 076.00 | | | 22 076.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 595.00 | | | 2 595.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 891.00 | | | 4 891.00 |
YY Amount of VAT collected | 42 708.00 | | | 42 708.00 |
YZ Total deductible VAT on goods and services | 36 857.00 | | | 36 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 730.00 | | | 36 730.00 |
