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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 660.00 | | 67 660.00 | 67 660.00 |
AR Technical installations, industrial equipment and tools | 83 363.00 | 74 212.00 | 9 152.00 | 83 363.00 |
AT Other tangible assets | 49 052.00 | 15 442.00 | 33 610.00 | 49 052.00 |
BH Other financial assets | 9 204.00 | | 9 204.00 | 9 204.00 |
BJ TOTAL (I) | 209 279.00 | 89 654.00 | 119 625.00 | 209 279.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 14 291.00 | | 14 291.00 | 14 291.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 73 456.00 | | 73 456.00 | 73 456.00 |
CH Prepaid expenses | 18 129.00 | | 18 129.00 | 18 129.00 |
CJ TOTAL (II) | 109 776.00 | | 109 776.00 | 109 776.00 |
CO Grand total (0 to V) | 319 055.00 | 89 654.00 | 229 401.00 | 319 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 49 869.00 | 28 504.00 | | 49 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 673.00 | 21 364.00 | | 5 673.00 |
DL TOTAL (I) | 165 542.00 | 159 869.00 | | 165 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 31 419.00 | | 789.00 |
DX Trade payables and related accounts | 30 567.00 | 31 144.00 | | 30 567.00 |
DY Tax and social security liabilities | 8 743.00 | 19 801.00 | | 8 743.00 |
EA Other liabilities | 23 761.00 | | | 23 761.00 |
EC TOTAL (IV) | 63 859.00 | 82 364.00 | | 63 859.00 |
EE Grand total (I to V) | 229 401.00 | 242 233.00 | | 229 401.00 |
EG Accrued income and payables due within one year | 63 859.00 | 82 364.00 | | 63 859.00 |
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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 | 177 294.00 | | 31 985.00 | 177 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 204.00 | |
I4 DECREASES Grand Total | | | 209 279.00 | |
IO DECREASES Total including other intangible assets | | | 67 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 660.00 | | | 67 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 774.00 | | 31 641.00 | 100 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 860.00 | | 344.00 | 8 860.00 |
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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 | 73 752.00 | 15 902.00 | | 73 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 752.00 | 15 902.00 | | 73 752.00 |
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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 | 30 567.00 | 30 567.00 | | 30 567.00 |
8C Staff and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 6 063.00 | 6 063.00 | | 6 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 761.00 | 23 761.00 | | 23 761.00 |
UT Other financial assets | 9 204.00 | | 9 204.00 | 9 204.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VM Income taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 326.00 | 12 326.00 | | 12 326.00 |
VS Prepaid expenses | 18 129.00 | 18 129.00 | | 18 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 623.00 | 32 419.00 | 9 204.00 | 41 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 859.00 | 63 859.00 | | 63 859.00 |
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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 | 7 677.00 | 6 235.00 | | 7 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 762.00 | 6 990.00 | | 7 762.00 |
ST Other accounts | 41 679.00 | 54 647.00 | | 41 679.00 |
XQ Rental, rental and co-ownership charges | 46 480.00 | 49 006.00 | | 46 480.00 |
YT Subcontracting | | 14 629.00 | | |
YU External personnel | 3 564.00 | 3 923.00 | | 3 564.00 |
YW Business tax | 1 322.00 | 1 427.00 | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 999.00 | 7 662.00 | | 8 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 485.00 | 129 195.00 | | 99 485.00 |
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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 | 2.00 | | | 2.00 |
