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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 | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 19 864.00 | | 19 864.00 | 19 864.00 |
AR Technical installations, industrial equipment and tools | 6 486.00 | 6 486.00 | | 6 486.00 |
AT Other tangible assets | 33 693.00 | 33 263.00 | 430.00 | 33 693.00 |
BJ TOTAL (I) | 60 208.00 | 39 883.00 | 20 324.00 | 60 208.00 |
BT Goods | 19 318.00 | 6 589.00 | 12 728.00 | 19 318.00 |
BX Customers and related accounts | 9 769.00 | | 9 769.00 | 9 769.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 30 637.00 | | 30 637.00 | 30 637.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 62 501.00 | 6 589.00 | 55 911.00 | 62 501.00 |
CO Grand total (0 to V) | 122 709.00 | 46 473.00 | 76 235.00 | 122 709.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 675.00 | | | 28 675.00 |
DH Retained earnings | -22 062.00 | | | -22 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 058.00 | | | 8 058.00 |
DL TOTAL (I) | 14 672.00 | | | 14 672.00 |
DU Loans and Debts from Credit Institutions (3) | 20 039.00 | | | 20 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 850.00 | | | 18 850.00 |
DW Advances and down payments received on current orders | 1 355.00 | | | 1 355.00 |
DX Trade payables and related accounts | 7 011.00 | | | 7 011.00 |
DY Tax and social security liabilities | 14 196.00 | | | 14 196.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 61 563.00 | | | 61 563.00 |
EE Grand total (I to V) | 76 235.00 | | | 76 235.00 |
EG Accrued income and payables due within one year | 45 840.00 | | | 45 840.00 |
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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 | 60 208.00 | | | 60 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 60 208.00 | |
IO DECREASES Total including other intangible assets | | | 19 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 997.00 | | | 19 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 180.00 | | | 40 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 39 673.00 | 210.00 | | 39 673.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 3.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 543.00 | 207.00 | | 39 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 600.00 | 6 589.00 | 6 600.00 | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | 6 589.00 | 6 600.00 | 6 600.00 |
7C Grand total | 6 600.00 | 6 589.00 | 6 600.00 | 6 600.00 |
UE of which provisions and reversals: - Operating | | 6 589.00 | 6 600.00 | |
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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 | 7 011.00 | 7 011.00 | | 7 011.00 |
8D Social Security and Other Social Organizations | 9 047.00 | 9 047.00 | | 9 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 9 769.00 | 9 769.00 | | 9 769.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 20 039.00 | 5 671.00 | 14 367.00 | 20 039.00 |
VI Group and Associates | 18 850.00 | 18 850.00 | | 18 850.00 |
VK Loans repaid during the year | 5 628.00 | | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 545.00 | 12 545.00 | | 12 545.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 208.00 | 45 840.00 | 14 367.00 | 60 208.00 |
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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 | 353.00 | | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 625.00 | | | 1 625.00 |
ST Other accounts | 20 559.00 | | | 20 559.00 |
XQ Rental, rental and co-ownership charges | 5 444.00 | | | 5 444.00 |
YT Subcontracting | 20 069.00 | | | 20 069.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 223.00 | | | 1 223.00 |
YY Amount of VAT collected | 28 447.00 | | | 28 447.00 |
YZ Total deductible VAT on goods and services | 11 495.00 | | | 11 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 698.00 | | | 47 698.00 |
