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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 718.00 | | 66 718.00 | 66 718.00 |
AP Buildings | 14 100.00 | 7 137.00 | 6 962.00 | 14 100.00 |
AR Technical installations, industrial equipment and tools | 77 909.00 | 39 631.00 | 38 278.00 | 77 909.00 |
AT Other tangible assets | 5 750.00 | 3 904.00 | 1 846.00 | 5 750.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 164 504.00 | 50 672.00 | 113 832.00 | 164 504.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 9 252.00 | | 9 252.00 | 9 252.00 |
BZ Other receivables | 8 801.00 | | 8 801.00 | 8 801.00 |
CF Cash and cash equivalents | 13 784.00 | | 13 784.00 | 13 784.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 36 140.00 | | 36 140.00 | 36 140.00 |
CO Grand total (0 to V) | 200 644.00 | 50 672.00 | 149 972.00 | 200 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 191.00 | 73 546.00 | | 62 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 062.00 | -11 355.00 | | 20 062.00 |
DL TOTAL (I) | 90 503.00 | 70 441.00 | | 90 503.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007.00 | 9 112.00 | | 3 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | 9 534.00 | | 3 685.00 |
DX Trade payables and related accounts | 4 004.00 | 2 675.00 | | 4 004.00 |
DY Tax and social security liabilities | 22 023.00 | 28 183.00 | | 22 023.00 |
DZ Fixed asset liabilities and related accounts | 23 431.00 | | | 23 431.00 |
EA Other liabilities | 3 318.00 | 3 753.00 | | 3 318.00 |
EC TOTAL (IV) | 59 469.00 | 53 256.00 | | 59 469.00 |
EE Grand total (I to V) | 149 972.00 | 123 697.00 | | 149 972.00 |
EG Accrued income and payables due within one year | 59 469.00 | 50 251.00 | | 59 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 052.00 | | |
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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 | 170 166.00 | | 22 016.00 | 170 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 27 677.00 | 164 504.00 | |
IO DECREASES Total including other intangible assets | | | 66 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 677.00 | 97 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 718.00 | | | 66 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 420.00 | | 22 016.00 | 103 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 70 766.00 | 7 584.00 | 27 677.00 | 70 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 766.00 | 7 584.00 | 27 677.00 | 70 766.00 |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8C Staff and Related Accounts | 9 668.00 | 9 668.00 | | 9 668.00 |
8D Social Security and Other Social Organizations | 10 025.00 | 10 025.00 | | 10 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 431.00 | 23 431.00 | | 23 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 28.00 | | | 28.00 |
UX Other trade receivables | 9 252.00 | | | 9 252.00 |
VB VAT | 4 609.00 | | | 4 609.00 |
VH Loans with a maturity of more than one year at origin | 3 007.00 | 3 007.00 | | 3 007.00 |
VI Group and Associates | 3 685.00 | 3 685.00 | | 3 685.00 |
VK Loans repaid during the year | 5 051.00 | | | 5 051.00 |
VM Income taxes | 2 612.00 | | | 2 612.00 |
VP Miscellaneous | 1 580.00 | | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 3 306.00 | | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 387.00 | 21 359.00 | 28.00 | 21 387.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 469.00 | 59 469.00 | | 59 469.00 |
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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 | 4 287.00 | 4 326.00 | | 4 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 228.00 | 5 232.00 | | 5 228.00 |
ST Other accounts | 33 381.00 | 35 921.00 | | 33 381.00 |
XQ Rental, rental and co-ownership charges | 25 195.00 | 24 999.00 | | 25 195.00 |
YW Business tax | 1 452.00 | 1 409.00 | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 739.00 | 5 735.00 | | 5 739.00 |
YY Amount of VAT collected | 34 373.00 | 33 579.00 | | 34 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 805.00 | | | 63 805.00 |
