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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 079.00 | 6 441.00 | 637.00 | 7 079.00 |
AT Other tangible assets | 19 453.00 | 16 333.00 | 3 120.00 | 19 453.00 |
BJ TOTAL (I) | 88 056.00 | 24 299.00 | 63 757.00 | 88 056.00 |
BL Raw materials, supplies | 15 089.00 | | 15 089.00 | 15 089.00 |
BN Goods in progress | 23 271.00 | | 23 271.00 | 23 271.00 |
BX Customers and related accounts | 42 147.00 | | 42 147.00 | 42 147.00 |
BZ Other receivables | 15 040.00 | | 15 040.00 | 15 040.00 |
CF Cash and cash equivalents | 134 677.00 | | 134 677.00 | 134 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 224.00 | | 230 224.00 | 230 224.00 |
CO Grand total (0 to V) | 318 280.00 | 24 299.00 | 293 981.00 | 318 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 227 030.00 | 204 754.00 | | 227 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 442.00 | 22 276.00 | | 10 442.00 |
DL TOTAL (I) | 242 972.00 | 232 530.00 | | 242 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 130.00 | 397.00 | | 10 130.00 |
DW Advances and down payments received on current orders | | 20 118.00 | | |
DX Trade payables and related accounts | 2 559.00 | 2 063.00 | | 2 559.00 |
DY Tax and social security liabilities | 30 466.00 | 32 896.00 | | 30 466.00 |
EA Other liabilities | 7 855.00 | | | 7 855.00 |
EC TOTAL (IV) | 51 009.00 | 55 474.00 | | 51 009.00 |
EE Grand total (I to V) | 293 981.00 | 288 004.00 | | 293 981.00 |
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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 | 85 698.00 | | 2 358.00 | 85 698.00 |
I4 DECREASES Grand Total | | | 88 056.00 | |
IO DECREASES Total including other intangible assets | | | 61 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 525.00 | | | 61 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 174.00 | | 2 358.00 | 24 174.00 |
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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 | 22 908.00 | 1 391.00 | | 22 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 384.00 | 1 391.00 | | 21 384.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8C Staff and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
8D Social Security and Other Social Organizations | 9 280.00 | 9 280.00 | | 9 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
UX Other trade receivables | 42 147.00 | 42 147.00 | | 42 147.00 |
VB VAT | 12 317.00 | 12 317.00 | | 12 317.00 |
VI Group and Associates | 10 130.00 | 10 130.00 | | 10 130.00 |
VM Income taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 187.00 | 57 187.00 | | 57 187.00 |
VW VAT | 15 881.00 | 15 881.00 | | 15 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 009.00 | 51 009.00 | | 51 009.00 |
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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 | | 276.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 676.00 | 4 641.00 | | 4 676.00 |
ST Other accounts | 52 240.00 | 49 795.00 | | 52 240.00 |
XQ Rental, rental and co-ownership charges | 13 050.00 | 3 000.00 | | 13 050.00 |
YQ Equipment leasing commitment | 16 000.00 | 19 983.00 | | 16 000.00 |
YT Subcontracting | 2 503.00 | 559.00 | | 2 503.00 |
YW Business tax | 683.00 | 683.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | 959.00 | | 683.00 |
YY Amount of VAT collected | 62 279.00 | | | 62 279.00 |
YZ Total deductible VAT on goods and services | 59 525.00 | | | 59 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 469.00 | 57 995.00 | | 72 469.00 |
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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 | 7.00 | | | 7.00 |
