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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 10 000.00 | 6 728.00 | 3 272.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 076.00 | 12 546.00 | 17 530.00 | 30 076.00 |
AT Other tangible assets | 65 441.00 | 23 612.00 | 41 829.00 | 65 441.00 |
BH Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
BJ TOTAL (I) | 289 039.00 | 42 886.00 | 246 153.00 | 289 039.00 |
BL Raw materials, supplies | 12 845.00 | | 12 845.00 | 12 845.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 3 385.00 | | 3 385.00 | 3 385.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 130 280.00 | | 130 280.00 | 130 280.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 159 498.00 | | 159 498.00 | 159 498.00 |
CO Grand total (0 to V) | 448 536.00 | 42 886.00 | 405 651.00 | 448 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DG Other reserves | 184 341.00 | | | 184 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 127.00 | | | 21 127.00 |
DL TOTAL (I) | 216 359.00 | | | 216 359.00 |
DU Loans and Debts from Credit Institutions (3) | 90 989.00 | | | 90 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 40 403.00 | | | 40 403.00 |
DY Tax and social security liabilities | 56 518.00 | | | 56 518.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 189 292.00 | | | 189 292.00 |
EE Grand total (I to V) | 405 651.00 | | | 405 651.00 |
EG Accrued income and payables due within one year | 141 637.00 | | | 141 637.00 |
EI Including equity loans | 1 371.00 | | | 1 371.00 |
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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 | 278 864.00 | | 10 300.00 | 278 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 521.00 | |
I4 DECREASES Grand Total | | 125.00 | 289 039.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 95 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 343.00 | | 10 300.00 | 85 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 521.00 | | | 3 521.00 |
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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 | 27 899.00 | 15 111.00 | 125.00 | 27 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | 1 111.00 | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 283.00 | 14 000.00 | 125.00 | 22 283.00 |
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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 | 40 403.00 | 40 403.00 | | 40 403.00 |
8C Staff and Related Accounts | 29 160.00 | 29 160.00 | | 29 160.00 |
8D Social Security and Other Social Organizations | 20 075.00 | 20 075.00 | | 20 075.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
UX Other trade receivables | 3 385.00 | 3 385.00 | | 3 385.00 |
VB VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VH Loans with a maturity of more than one year at origin | 90 989.00 | 43 334.00 | 47 655.00 | 90 989.00 |
VI Group and Associates | 1 371.00 | 1 371.00 | | 1 371.00 |
VJ Loans taken out during the year | -25.00 | | | -25.00 |
VK Loans repaid during the year | 35 759.00 | | | 35 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 8 789.00 | 8 789.00 | | 8 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 915.00 | 15 394.00 | 3 521.00 | 18 915.00 |
VW VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 292.00 | 141 637.00 | 47 655.00 | 189 292.00 |
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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 | 2 989.00 | | | 2 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 252.00 | | | 78 252.00 |
ST Other accounts | 72 117.00 | | | 72 117.00 |
XQ Rental, rental and co-ownership charges | 41 725.00 | | | 41 725.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YU External personnel | 47 663.00 | | | 47 663.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 786.00 | | | 3 786.00 |
YY Amount of VAT collected | 92 332.00 | | | 92 332.00 |
YZ Total deductible VAT on goods and services | 61 816.00 | | | 61 816.00 |
ZE Dividends | 6 732.00 | | | 6 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 837.00 | | | 239 837.00 |
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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 | 9.00 | | | 9.00 |
