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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 | 75 070.00 | 75 070.00 | | 75 070.00 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AP Buildings | 8 579.00 | 529.00 | 8 050.00 | 8 579.00 |
AR Technical installations, industrial equipment and tools | 13 267.00 | 5 499.00 | 7 768.00 | 13 267.00 |
AT Other tangible assets | 48 966.00 | 12 278.00 | 36 688.00 | 48 966.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 1 285 567.00 | 93 376.00 | 1 192 191.00 | 1 285 567.00 |
BT Goods | 159 915.00 | | 159 915.00 | 159 915.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 29 718.00 | | 29 718.00 | 29 718.00 |
BZ Other receivables | 9 349.00 | | 9 349.00 | 9 349.00 |
CF Cash and cash equivalents | 167 504.00 | | 167 504.00 | 167 504.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 370 159.00 | | 370 159.00 | 370 159.00 |
CO Grand total (0 to V) | 1 655 726.00 | 93 376.00 | 1 562 350.00 | 1 655 726.00 |
CP Shares due in less than one year | 7 860.00 | | | 7 860.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 153 626.00 | 30 036.00 | | 153 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 060.00 | 123 591.00 | | 145 060.00 |
DL TOTAL (I) | 430 686.00 | 285 626.00 | | 430 686.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 871 422.00 | 965 389.00 | | 871 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 193.00 | 103 715.00 | | 77 193.00 |
DX Trade payables and related accounts | 119 532.00 | 142 116.00 | | 119 532.00 |
DY Tax and social security liabilities | 63 518.00 | 90 248.00 | | 63 518.00 |
EC TOTAL (IV) | 1 131 664.00 | 1 301 468.00 | | 1 131 664.00 |
EE Grand total (I to V) | 1 562 350.00 | 1 602 094.00 | | 1 562 350.00 |
EG Accrued income and payables due within one year | 354 267.00 | 430 059.00 | | 354 267.00 |
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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 | 1 255 692.00 | | 29 875.00 | 1 255 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 070.00 | | | 75 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 685.00 | |
I4 DECREASES Grand Total | | | 1 285 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 000.00 | | | 1 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 837.00 | | 28 975.00 | 41 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785.00 | | 900.00 | 8 785.00 |
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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 | 73 825.00 | 19 551.00 | | 73 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 609.00 | 9 461.00 | | 65 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 216.00 | 10 090.00 | | 8 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 119 532.00 | 119 532.00 | | 119 532.00 |
8C Staff and Related Accounts | 13 064.00 | 13 064.00 | | 13 064.00 |
8D Social Security and Other Social Organizations | 41 148.00 | 41 148.00 | | 41 148.00 |
8E Income Taxes | 5 111.00 | 5 111.00 | | 5 111.00 |
UT Other financial assets | 7 860.00 | 7 860.00 | | 7 860.00 |
UX Other trade receivables | 29 718.00 | 29 718.00 | | 29 718.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 871 409.00 | 94 012.00 | 376 519.00 | 871 409.00 |
VI Group and Associates | 77 193.00 | 77 193.00 | | 77 193.00 |
VK Loans repaid during the year | 93 965.00 | | | 93 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 868.00 | 48 868.00 | | 48 868.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 664.00 | 354 267.00 | 376 519.00 | 1 131 664.00 |
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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 | 11 904.00 | 9 619.00 | | 11 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 145.00 | 16 155.00 | | 18 145.00 |
ST Other accounts | 36 168.00 | 36 861.00 | | 36 168.00 |
XQ Rental, rental and co-ownership charges | 67 839.00 | 67 719.00 | | 67 839.00 |
YT Subcontracting | 5 056.00 | 4 607.00 | | 5 056.00 |
YW Business tax | 2 832.00 | 1 343.00 | | 2 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 736.00 | 10 962.00 | | 14 736.00 |
YY Amount of VAT collected | 93 076.00 | 85 822.00 | | 93 076.00 |
YZ Total deductible VAT on goods and services | 86 779.00 | 77 705.00 | | 86 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 208.00 | 125 341.00 | | 127 208.00 |
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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 | 5.00 | | | 5.00 |
