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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 8 892.00 | 8 811.00 | 81.00 | 8 892.00 |
AT Other tangible assets | 62 201.00 | 45 645.00 | 16 556.00 | 62 201.00 |
BJ TOTAL (I) | 163 233.00 | 56 596.00 | 106 637.00 | 163 233.00 |
BT Goods | 169 294.00 | | 169 294.00 | 169 294.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 102 401.00 | | 102 401.00 | 102 401.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 275 911.00 | | 275 911.00 | 275 911.00 |
CO Grand total (0 to V) | 439 144.00 | 56 596.00 | 382 548.00 | 439 144.00 |
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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 |
DG Other reserves | 262 046.00 | | | 262 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 618.00 | | | 46 618.00 |
DL TOTAL (I) | 319 664.00 | | | 319 664.00 |
DU Loans and Debts from Credit Institutions (3) | 38 700.00 | | | 38 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 325.00 | | | 5 325.00 |
DY Tax and social security liabilities | 17 612.00 | | | 17 612.00 |
EC TOTAL (IV) | 62 883.00 | | | 62 883.00 |
EE Grand total (I to V) | 382 548.00 | | | 382 548.00 |
EG Accrued income and payables due within one year | 41 651.00 | | | 41 651.00 |
EI Including equity loans | 246.00 | | | 246.00 |
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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 | 159 673.00 | | 3 560.00 | 159 673.00 |
I4 DECREASES Grand Total | | | 163 233.00 | |
IO DECREASES Total including other intangible assets | | | 92 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 140.00 | | | 92 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 533.00 | | 3 560.00 | 67 533.00 |
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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 | 49 144.00 | 7 452.00 | | 49 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 004.00 | 7 452.00 | | 47 004.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
8E Income Taxes | 7 429.00 | 7 429.00 | | 7 429.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 38 700.00 | 18 468.00 | 20 232.00 | 38 700.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 23 900.00 | | | 23 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215.00 | 4 215.00 | | 4 215.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 883.00 | 41 651.00 | 20 232.00 | 61 883.00 |
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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 | 938.00 | | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 480.00 | | | 4 480.00 |
ST Other accounts | 26 795.00 | | | 26 795.00 |
XQ Rental, rental and co-ownership charges | 18 631.00 | | | 18 631.00 |
YT Subcontracting | 5 518.00 | | | 5 518.00 |
YW Business tax | 3 323.00 | | | 3 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 261.00 | | | 4 261.00 |
YY Amount of VAT collected | 30 404.00 | | | 30 404.00 |
YZ Total deductible VAT on goods and services | 9 084.00 | | | 9 084.00 |
ZE Dividends | 64 300.00 | | | 64 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 425.00 | | | 55 425.00 |
