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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 | 19 675.00 | 19 675.00 | | 19 675.00 |
AF Concessions, Patents and Similar Rights | 3 355.00 | 2 684.00 | 671.00 | 3 355.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 41 914.00 | 28 304.00 | 13 610.00 | 41 914.00 |
AT Other tangible assets | 95 290.00 | 37 257.00 | 58 033.00 | 95 290.00 |
AV Fixed assets in progress | 24 016.00 | | 24 016.00 | 24 016.00 |
BJ TOTAL (I) | 254 251.00 | 87 920.00 | 166 331.00 | 254 251.00 |
BL Raw materials, supplies | 27 027.00 | | 27 027.00 | 27 027.00 |
BT Goods | 88 708.00 | | 88 708.00 | 88 708.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 85 272.00 | 691.00 | 84 581.00 | 85 272.00 |
BZ Other receivables | 21 937.00 | | 21 937.00 | 21 937.00 |
CF Cash and cash equivalents | 72 591.00 | | 72 591.00 | 72 591.00 |
CH Prepaid expenses | 14 863.00 | | 14 863.00 | 14 863.00 |
CJ TOTAL (II) | 310 650.00 | 691.00 | 309 959.00 | 310 650.00 |
CO Grand total (0 to V) | 564 901.00 | 88 611.00 | 476 290.00 | 564 901.00 |
CR Shares due in more than one year | 829.00 | | | 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 47 210.00 | | | 47 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 970.00 | | | 31 970.00 |
DL TOTAL (I) | 112 180.00 | | | 112 180.00 |
DU Loans and Debts from Credit Institutions (3) | 185 024.00 | | | 185 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | | | 1 571.00 |
DX Trade payables and related accounts | 88 546.00 | | | 88 546.00 |
DY Tax and social security liabilities | 85 969.00 | | | 85 969.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 364 110.00 | | | 364 110.00 |
EE Grand total (I to V) | 476 290.00 | | | 476 290.00 |
EG Accrued income and payables due within one year | 234 012.00 | | | 234 012.00 |
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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 | 238 385.00 | | 15 910.00 | 238 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 675.00 | | | 19 675.00 |
I4 DECREASES Grand Total | | 44.00 | 254 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 675.00 | |
IO DECREASES Total including other intangible assets | | | 73 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44.00 | 161 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 355.00 | | | 73 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 355.00 | | 15 910.00 | 145 355.00 |
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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 | 65 816.00 | 22 104.00 | | 65 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 174.00 | 4 501.00 | | 15 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | 671.00 | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 629.00 | 16 932.00 | | 48 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 691.00 | | |
7B Total provisions for depreciation | | 691.00 | | |
7C Grand total | | 691.00 | | |
UE of which provisions and reversals: - Operating | | 691.00 | | |
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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 | 88 546.00 | 88 546.00 | | 88 546.00 |
8C Staff and Related Accounts | 41 091.00 | 41 091.00 | | 41 091.00 |
8D Social Security and Other Social Organizations | 13 060.00 | 13 060.00 | | 13 060.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 84 443.00 | 84 443.00 | | 84 443.00 |
VA Doubtful or disputed receivables | 829.00 | | 829.00 | 829.00 |
VB VAT | 21 937.00 | 21 937.00 | | 21 937.00 |
VH Loans with a maturity of more than one year at origin | 185 024.00 | 54 926.00 | 130 098.00 | 185 024.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VK Loans repaid during the year | 51 273.00 | | | 51 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 14 863.00 | 14 863.00 | | 14 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 072.00 | 121 243.00 | 829.00 | 122 072.00 |
VW VAT | 27 814.00 | 27 814.00 | | 27 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 110.00 | 234 012.00 | 130 098.00 | 364 110.00 |
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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 | 6 752.00 | | | 6 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 845.00 | | | 16 845.00 |
ST Other accounts | 97 852.00 | | | 97 852.00 |
XQ Rental, rental and co-ownership charges | 72 300.00 | | | 72 300.00 |
YQ Equipment leasing commitment | 14 324.00 | | | 14 324.00 |
YT Subcontracting | 26 678.00 | | | 26 678.00 |
YW Business tax | 3 415.00 | | | 3 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 167.00 | | | 10 167.00 |
YY Amount of VAT collected | 219 686.00 | | | 219 686.00 |
YZ Total deductible VAT on goods and services | 162 404.00 | | | 162 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 675.00 | | | 213 675.00 |
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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 |
