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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 190.00 | | 86 190.00 | 86 190.00 |
AR Technical installations, industrial equipment and tools | 59 758.00 | 56 927.00 | 2 831.00 | 59 758.00 |
AT Other tangible assets | 29 815.00 | 5 314.00 | 24 501.00 | 29 815.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 176 763.00 | 62 241.00 | 114 522.00 | 176 763.00 |
BL Raw materials, supplies | 8 605.00 | | 8 605.00 | 8 605.00 |
BT Goods | 7 571.00 | | 7 571.00 | 7 571.00 |
BV Advances and down payments on orders | 4 435.00 | | 4 435.00 | 4 435.00 |
BX Customers and related accounts | 3 116.00 | | 3 116.00 | 3 116.00 |
BZ Other receivables | 14 407.00 | | 14 407.00 | 14 407.00 |
CF Cash and cash equivalents | 220 669.00 | | 220 669.00 | 220 669.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 265 559.00 | | 265 559.00 | 265 559.00 |
CO Grand total (0 to V) | 442 323.00 | 62 241.00 | 380 081.00 | 442 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 68 593.00 | | | 68 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 472.00 | | | 31 472.00 |
DL TOTAL (I) | 265 065.00 | | | 265 065.00 |
DU Loans and Debts from Credit Institutions (3) | 21 958.00 | | | 21 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 61 791.00 | | | 61 791.00 |
DY Tax and social security liabilities | 31 051.00 | | | 31 051.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 115 016.00 | | | 115 016.00 |
EE Grand total (I to V) | 380 081.00 | | | 380 081.00 |
EG Accrued income and payables due within one year | 99 425.00 | | | 99 425.00 |
EI Including equity loans | 208.00 | | | 208.00 |
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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 | 167 296.00 | | 9 467.00 | 167 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 176 763.00 | |
IO DECREASES Total including other intangible assets | | | 86 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 190.00 | | | 86 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 106.00 | | 9 467.00 | 80 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 57 198.00 | 5 044.00 | | 57 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 198.00 | 5 044.00 | | 57 198.00 |
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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 | 61 791.00 | 61 791.00 | | 61 791.00 |
8C Staff and Related Accounts | 12 971.00 | 12 971.00 | | 12 971.00 |
8D Social Security and Other Social Organizations | 16 677.00 | 16 677.00 | | 16 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 116.00 | 3 116.00 | | 3 116.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 21 958.00 | 6 368.00 | 15 591.00 | 21 958.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 7 918.00 | | | 7 918.00 |
VK Loans repaid during the year | 6 293.00 | | | 6 293.00 |
VM Income taxes | 12 874.00 | 12 874.00 | | 12 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
VS Prepaid expenses | 6 756.00 | 6 756.00 | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 714.00 | 28 714.00 | 1 000.00 | 29 714.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 016.00 | 99 425.00 | 15 591.00 | 115 016.00 |
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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 | 6 631.00 | | | 6 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 191.00 | | | 9 191.00 |
ST Other accounts | 59 845.00 | | | 59 845.00 |
XQ Rental, rental and co-ownership charges | 14 302.00 | | | 14 302.00 |
YQ Equipment leasing commitment | 40 602.00 | | | 40 602.00 |
YT Subcontracting | 3 300.00 | | | 3 300.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 285.00 | | | 7 285.00 |
YY Amount of VAT collected | 42 886.00 | | | 42 886.00 |
YZ Total deductible VAT on goods and services | 42 920.00 | | | 42 920.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 639.00 | | | 86 639.00 |
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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 |
