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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 850.00 | | 103 850.00 | 103 850.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 23 230.00 | 23 230.00 | | 23 230.00 |
AT Other tangible assets | 11 028.00 | 9 556.00 | 1 471.00 | 11 028.00 |
BD Other fixed assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 141 365.00 | 34 312.00 | 107 053.00 | 141 365.00 |
BV Advances and down payments on orders | 6 315.00 | | 6 315.00 | 6 315.00 |
BX Customers and related accounts | 20 888.00 | | 20 888.00 | 20 888.00 |
BZ Other receivables | 17 839.00 | | 17 839.00 | 17 839.00 |
CF Cash and cash equivalents | 57 108.00 | | 57 108.00 | 57 108.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 106 126.00 | | 106 126.00 | 106 126.00 |
CO Grand total (0 to V) | 247 492.00 | 34 312.00 | 213 180.00 | 247 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 132 820.00 | | | 132 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 061.00 | | | 26 061.00 |
DL TOTAL (I) | 167 267.00 | | | 167 267.00 |
DX Trade payables and related accounts | 6 581.00 | | | 6 581.00 |
DY Tax and social security liabilities | 39 331.00 | | | 39 331.00 |
EC TOTAL (IV) | 45 912.00 | | | 45 912.00 |
EE Grand total (I to V) | 213 180.00 | | | 213 180.00 |
EG Accrued income and payables due within one year | 45 912.00 | | | 45 912.00 |
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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 | 145 755.00 | | | 145 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | 4 389.00 | 141 365.00 | |
IO DECREASES Total including other intangible assets | | | 105 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 389.00 | 34 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 374.00 | | | 105 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 648.00 | | | 38 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 38 176.00 | 525.00 | 4 389.00 | 38 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 651.00 | 525.00 | 4 389.00 | 36 651.00 |
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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 | 6 581.00 | 6 581.00 | | 6 581.00 |
8C Staff and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8D Social Security and Other Social Organizations | 17 512.00 | 17 512.00 | | 17 512.00 |
UX Other trade receivables | 20 888.00 | | | 20 888.00 |
VB VAT | 1 162.00 | | | 1 162.00 |
VM Income taxes | 14 735.00 | | | 14 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | | | 1 942.00 |
VS Prepaid expenses | 3 973.00 | | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 702.00 | 42 702.00 | | 42 702.00 |
VW VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 912.00 | 45 912.00 | | 45 912.00 |
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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 | 7 180.00 | | | 7 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 821.00 | | | 5 821.00 |
ST Other accounts | 29 670.00 | | | 29 670.00 |
XQ Rental, rental and co-ownership charges | 22 780.00 | | | 22 780.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 27 885.00 | | | 27 885.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 108.00 | | | 9 108.00 |
YY Amount of VAT collected | 44 781.00 | | | 44 781.00 |
YZ Total deductible VAT on goods and services | 4 710.00 | | | 4 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 272.00 | | | 58 272.00 |
