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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 283.00 | 24 283.00 | | 24 283.00 |
AF Concessions, Patents and Similar Rights | 17 380.00 | 2 059.00 | 15 321.00 | 17 380.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 2 887.00 | 2 887.00 | | 2 887.00 |
AT Other tangible assets | 68 794.00 | 35 085.00 | 33 709.00 | 68 794.00 |
BH Other financial assets | 12 792.00 | | 12 792.00 | 12 792.00 |
BJ TOTAL (I) | 352 136.00 | 64 314.00 | 287 822.00 | 352 136.00 |
BT Goods | 138 119.00 | | 138 119.00 | 138 119.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 173 168.00 | | 173 168.00 | 173 168.00 |
CJ TOTAL (II) | 316 686.00 | | 316 686.00 | 316 686.00 |
CO Grand total (0 to V) | 668 822.00 | 64 314.00 | 604 508.00 | 668 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 113 776.00 | | | 113 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 932.00 | | | 91 932.00 |
DL TOTAL (I) | 343 208.00 | | | 343 208.00 |
DP Provisions for Risks | 19 550.00 | | | 19 550.00 |
DR TOTAL (IV) | 19 550.00 | | | 19 550.00 |
DU Loans and Debts from Credit Institutions (3) | 27 624.00 | | | 27 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 405.00 | | | 15 405.00 |
DW Advances and down payments received on current orders | 73 025.00 | | | 73 025.00 |
DX Trade payables and related accounts | 68 144.00 | | | 68 144.00 |
DY Tax and social security liabilities | 57 548.00 | | | 57 548.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 241 750.00 | | | 241 750.00 |
EE Grand total (I to V) | 604 508.00 | | | 604 508.00 |
EG Accrued income and payables due within one year | 149 062.00 | | | 149 062.00 |
EI Including equity loans | 15 405.00 | | | 15 405.00 |
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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 | 350 797.00 | | 1 339.00 | 350 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 283.00 | | | 24 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 792.00 | |
I4 DECREASES Grand Total | | | 352 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 283.00 | |
IO DECREASES Total including other intangible assets | | | 243 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 380.00 | | | 243 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 902.00 | | 780.00 | 70 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 232.00 | | 559.00 | 12 232.00 |
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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 | 55 740.00 | 8 574.00 | | 55 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 283.00 | | | 24 283.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 1 293.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 691.00 | 7 281.00 | | 30 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 550.00 | | | 19 550.00 |
7C Grand total | 19 550.00 | | | 19 550.00 |
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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 | 68 144.00 | 68 144.00 | | 68 144.00 |
8C Staff and Related Accounts | 17 261.00 | 17 261.00 | | 17 261.00 |
8D Social Security and Other Social Organizations | 13 416.00 | 13 416.00 | | 13 416.00 |
8E Income Taxes | 17 273.00 | 17 273.00 | | 17 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 12 792.00 | | 12 792.00 | 12 792.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 27 624.00 | 7 961.00 | 19 663.00 | 27 624.00 |
VI Group and Associates | 15 405.00 | 15 405.00 | | 15 405.00 |
VK Loans repaid during the year | 224 565.00 | | | 224 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 190.00 | 5 399.00 | 12 792.00 | 18 190.00 |
VW VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 725.00 | 149 062.00 | 19 663.00 | 168 725.00 |
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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 | 3 831.00 | | | 3 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 350.00 | | | 10 350.00 |
ST Other accounts | 69 547.00 | | | 69 547.00 |
XQ Rental, rental and co-ownership charges | 56 749.00 | | | 56 749.00 |
YQ Equipment leasing commitment | 9 582.00 | | | 9 582.00 |
YT Subcontracting | 9 372.00 | | | 9 372.00 |
YW Business tax | 2 518.00 | | | 2 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 349.00 | | | 6 349.00 |
YY Amount of VAT collected | 223 552.00 | | | 223 552.00 |
YZ Total deductible VAT on goods and services | 163 803.00 | | | 163 803.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 019.00 | | | 146 019.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
