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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 583.00 | 11 163.00 | 420.00 | 11 583.00 |
AT Other tangible assets | 35 400.00 | 25 341.00 | 10 059.00 | 35 400.00 |
BJ TOTAL (I) | 69 850.00 | 36 504.00 | 33 346.00 | 69 850.00 |
BT Goods | 95 940.00 | | 95 940.00 | 95 940.00 |
BX Customers and related accounts | 46 157.00 | | 46 157.00 | 46 157.00 |
BZ Other receivables | 46 749.00 | | 46 749.00 | 46 749.00 |
CD Marketable securities | 12 604.00 | | 12 604.00 | 12 604.00 |
CF Cash and cash equivalents | 131 701.00 | | 131 701.00 | 131 701.00 |
CH Prepaid expenses | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 347 347.00 | | 347 347.00 | 347 347.00 |
CO Grand total (0 to V) | 417 197.00 | 36 504.00 | 380 693.00 | 417 197.00 |
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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 |
DH Retained earnings | 76 558.00 | | | 76 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 438.00 | | | 69 438.00 |
DL TOTAL (I) | 154 380.00 | | | 154 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | | | 1 081.00 |
DW Advances and down payments received on current orders | 33 569.00 | | | 33 569.00 |
DX Trade payables and related accounts | 87 504.00 | | | 87 504.00 |
DY Tax and social security liabilities | 43 958.00 | | | 43 958.00 |
EA Other liabilities | 60 200.00 | | | 60 200.00 |
EC TOTAL (IV) | 226 313.00 | | | 226 313.00 |
EE Grand total (I to V) | 380 693.00 | | | 380 693.00 |
EG Accrued income and payables due within one year | 226 313.00 | | | 226 313.00 |
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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 | 69 509.00 | | 909.00 | 69 509.00 |
I4 DECREASES Grand Total | | 568.00 | 69 850.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 46 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 642.00 | | 909.00 | 46 642.00 |
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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 | 33 513.00 | 3 559.00 | 568.00 | 33 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 513.00 | 3 559.00 | 568.00 | 33 513.00 |
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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 | 87 504.00 | 87 504.00 | | 87 504.00 |
8C Staff and Related Accounts | 17 159.00 | 17 159.00 | | 17 159.00 |
8D Social Security and Other Social Organizations | 16 908.00 | 16 908.00 | | 16 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 200.00 | 60 200.00 | | 60 200.00 |
UX Other trade receivables | 46 157.00 | | | 46 157.00 |
VB VAT | 2 886.00 | | | 2 886.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VM Income taxes | 27 456.00 | | | 27 456.00 |
VP Miscellaneous | 2 967.00 | | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 440.00 | | | 13 440.00 |
VS Prepaid expenses | 14 196.00 | | | 14 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 101.00 | 107 101.00 | | 107 101.00 |
VW VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 744.00 | 192 744.00 | | 192 744.00 |
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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 | 2 164.00 | | | 2 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 020.00 | | | 7 020.00 |
ST Other accounts | 57 334.00 | | | 57 334.00 |
XQ Rental, rental and co-ownership charges | 48 436.00 | | | 48 436.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 900.00 | | | 2 900.00 |
YW Business tax | 4 198.00 | | | 4 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 362.00 | | | 6 362.00 |
YY Amount of VAT collected | 174 592.00 | | | 174 592.00 |
YZ Total deductible VAT on goods and services | 107 992.00 | | | 107 992.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 690.00 | | | 115 690.00 |
